MFF Historical Balance Sheet

MFF Stock

4.30 0.04 0.94%

Trend analysis of MFF Capital Investments balance sheet accounts such as Total Stockholder Equity of 2.5 B provides information on MFF Capital's total assets, liabilities, and equity, which is the actual value of MFF Capital Investments to its prevalent stockholders. By breaking down trends over time using MFF Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining MFF Capital Investments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MFF Capital Investments is a good buy for the upcoming year.

MFF Capital Inventory

0.95

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFF Capital Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About MFF Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MFF Capital Investments at a specified time, usually calculated after every quarter, six months, or one year. MFF Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MFF Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MFF currently owns. An asset can also be divided into two categories, current and non-current.

MFF Capital Balance Sheet Chart

At this time, MFF Capital's Non Current Assets Total are comparatively stable compared to the past year. Other Assets is likely to gain to about 2.5 B in 2025, whereas Net Receivables is likely to drop slightly above 639.5 K in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

Total Assets

Total assets refers to the total amount of MFF Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MFF Capital Investments books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on MFF Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MFF Capital Investments are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from MFF Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MFF Capital Investments current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFF Capital Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	1.7B	2.1B	2.4B	2.5B
Total Current Liabilities	364.0M	185.2M	213.0M	223.6M

Total Stockholder Equity Total Current Liabilities

MFF Capital balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		-0.19	0.7	1.0	0.94	0.33	0.23	0.47	0.02	0.98	-0.94	0.3	0.93	-0.36	0.77	0.86	0.98	0.96	0.93	0.85	0.53	0.53	0.9	0.1	-0.23	-0.86
Other Current Liab	-0.19		-0.77	-0.11	-0.16	-0.61	-0.04	-0.35	0.22	-0.23	0.35	0.66	-0.21	0.13	-0.34	-0.16	-0.23	-0.41	-0.21	-0.41	-0.84	-0.84	0.19	0.41	-0.18	0.29
Total Current Liabilities	0.7	-0.77		0.63	0.54	0.7	-0.11	0.44	-0.21	0.72	-0.75	-0.1	0.7	-0.23	0.54	0.67	0.72	0.85	0.7	0.68	0.95	0.95	0.45	-0.24	-0.01	-0.58
Total Stockholder Equity	1.0	-0.11	0.63		0.94	0.26	0.26	0.45	0.08	0.97	-0.92	0.34	0.93	-0.36	0.77	0.85	0.97	0.93	0.93	0.84	0.46	0.45	0.92	0.14	-0.25	-0.86
Other Liab	0.94	-0.16	0.54	0.94		0.27	0.52	0.53	0.0	0.93	-0.92	0.14	0.82	-0.39	0.85	0.7	0.93	0.87	0.82	0.86	0.39	0.38	0.79	0.11	-0.2	-0.87
Net Debt	0.33	-0.61	0.7	0.26	0.27		-0.11	0.27	-0.84	0.48	-0.53	-0.11	0.25	-0.2	0.18	0.32	0.48	0.54	0.25	0.3	0.68	0.7	0.2	-0.3	0.14	-0.19
Retained Earnings	0.23	-0.04	-0.11	0.26	0.52	-0.11		0.41	0.06	0.22	-0.3	-0.38	0.09	-0.34	0.53	-0.1	0.22	0.15	0.09	0.38	-0.19	-0.19	0.02	-0.16	0.03	-0.43
Accounts Payable	0.47	-0.35	0.44	0.45	0.53	0.27	0.41		-0.06	0.48	-0.51	-0.01	0.28	-0.37	0.59	0.25	0.48	0.51	0.28	0.56	0.3	0.29	0.3	0.02	0.43	-0.31
Cash	0.02	0.22	-0.21	0.08	0.0	-0.84	0.06	-0.06		-0.15	0.18	0.01	0.14	0.11	0.16	0.03	-0.15	-0.13	0.14	0.1	-0.2	-0.23	0.0	0.21	-0.16	-0.16
Non Current Assets Total	0.98	-0.23	0.72	0.97	0.93	0.48	0.22	0.48	-0.15		-0.97	0.29	0.9	-0.38	0.74	0.84	1.0	0.97	0.89	0.83	0.56	0.56	0.89	0.06	-0.19	-0.82
Non Currrent Assets Other	-0.94	0.35	-0.75	-0.92	-0.92	-0.53	-0.3	-0.51	0.18	-0.97		-0.13	-0.85	0.42	-0.82	-0.76	-0.97	-0.96	-0.85	-0.89	-0.63	-0.63	-0.78	0.0	0.16	0.86
Other Assets	0.3	0.66	-0.1	0.34	0.14	-0.11	-0.38	-0.01	0.01	0.29	-0.13		0.21	0.02	-0.07	0.36	0.29	0.18	0.21	-0.02	-0.23	-0.23	0.67	0.34	-0.11	0.04
Cash And Short Term Investments	0.93	-0.21	0.7	0.93	0.82	0.25	0.09	0.28	0.14	0.9	-0.85	0.21		-0.23	0.66	0.86	0.9	0.9	1.0	0.77	0.56	0.55	0.83	0.11	-0.34	-0.85
Net Receivables	-0.36	0.13	-0.23	-0.36	-0.39	-0.2	-0.34	-0.37	0.11	-0.38	0.42	0.02	-0.23		-0.43	-0.2	-0.38	-0.35	-0.22	-0.41	-0.19	-0.19	-0.24	0.13	-0.06	0.3
Common Stock Total Equity	0.77	-0.34	0.54	0.77	0.85	0.18	0.53	0.59	0.16	0.74	-0.82	-0.07	0.66	-0.43		0.65	0.74	0.75	0.66	0.98	0.5	0.49	0.53	-0.06	-0.02	-0.81
Common Stock Shares Outstanding	0.86	-0.16	0.67	0.85	0.7	0.32	-0.1	0.25	0.03	0.84	-0.76	0.36	0.86	-0.2	0.65		0.84	0.84	0.86	0.76	0.57	0.57	0.83	0.13	-0.27	-0.68
Short Term Investments	0.98	-0.23	0.72	0.97	0.93	0.48	0.22	0.48	-0.15	1.0	-0.97	0.29	0.9	-0.38	0.74	0.84		0.97	0.89	0.83	0.56	0.56	0.89	0.06	-0.19	-0.82
Total Liab	0.96	-0.41	0.85	0.93	0.87	0.54	0.15	0.51	-0.13	0.97	-0.96	0.18	0.9	-0.35	0.75	0.84	0.97		0.9	0.85	0.71	0.71	0.81	-0.02	-0.15	-0.81
Total Current Assets	0.93	-0.21	0.7	0.93	0.82	0.25	0.09	0.28	0.14	0.89	-0.85	0.21	1.0	-0.22	0.66	0.86	0.89	0.9		0.77	0.56	0.55	0.83	0.11	-0.34	-0.84
Common Stock	0.85	-0.41	0.68	0.84	0.86	0.3	0.38	0.56	0.1	0.83	-0.89	-0.02	0.77	-0.41	0.98	0.76	0.83	0.85	0.77		0.63	0.62	0.62	-0.06	-0.07	-0.85
Short Long Term Debt Total	0.53	-0.84	0.95	0.46	0.39	0.68	-0.19	0.3	-0.2	0.56	-0.63	-0.23	0.56	-0.19	0.5	0.57	0.56	0.71	0.56	0.63		1.0	0.26	-0.35	0.03	-0.46
Short Term Debt	0.53	-0.84	0.95	0.45	0.38	0.7	-0.19	0.29	-0.23	0.56	-0.63	-0.23	0.55	-0.19	0.49	0.57	0.56	0.71	0.55	0.62	1.0		0.26	-0.36	0.03	-0.45
Non Current Liabilities Total	0.9	0.19	0.45	0.92	0.79	0.2	0.02	0.3	0.0	0.89	-0.78	0.67	0.83	-0.24	0.53	0.83	0.89	0.81	0.83	0.62	0.26	0.26		0.26	-0.28	-0.64
Inventory	0.1	0.41	-0.24	0.14	0.11	-0.3	-0.16	0.02	0.21	0.06	0.0	0.34	0.11	0.13	-0.06	0.13	0.06	-0.02	0.11	-0.06	-0.35	-0.36	0.26		0.02	-0.12
Other Current Assets	-0.23	-0.18	-0.01	-0.25	-0.2	0.14	0.03	0.43	-0.16	-0.19	0.16	-0.11	-0.34	-0.06	-0.02	-0.27	-0.19	-0.15	-0.34	-0.07	0.03	0.03	-0.28	0.02		0.28
Other Stockholder Equity	-0.86	0.29	-0.58	-0.86	-0.87	-0.19	-0.43	-0.31	-0.16	-0.82	0.86	0.04	-0.85	0.3	-0.81	-0.68	-0.82	-0.81	-0.84	-0.85	-0.46	-0.45	-0.64	-0.12	0.28

Click cells to compare fundamentals

MFF Capital Account Relationship Matchups

MFF Capital balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.0B	2.3B	2.6B	3.0B	3.2B
Other Current Liab	(134.0M)	(401.4M)	(358.4M)	22.0M	19.8M	20.8M
Total Current Liabilities	135.4M	413.8M	364.0M	185.2M	213.0M	223.6M
Total Stockholder Equity	1.6B	1.4B	1.7B	2.1B	2.4B	2.5B
Other Liab	180.5M	269.4M	167.8M	278.4M	320.2M	336.2M
Net Debt	131.0M	368.2M	330.2M	73.7M	84.8M	89.0M
Retained Earnings	452.7M	241.4M	191.8M	131.9M	151.7M	230.0M
Cash	3.0M	33.2M	28.2M	89.4M	102.9M	70.1M
Non Current Assets Total	2.0B	2.0B	2.3B	2.6B	2.9B	3.1B
Non Currrent Assets Other	(2.0B)	(2.0B)	(2.3B)	(2.6B)	(2.3B)	(2.2B)
Other Assets	(2.0B)	(2.0B)	(2.3B)	2.6B	2.4B	2.5B
Cash And Short Term Investments	2.0B	2.0B	2.3B	2.6B	3.0B	3.2B
Net Receivables	617K	1.2M	422K	748K	673.2K	639.5K
Common Stock Shares Outstanding	561.4M	577.5M	584.7M	578.4M	665.1M	593.1M
Short Term Investments	2.0B	2.0B	2.3B	2.6B	2.9B	3.1B
Liabilities And Stockholders Equity	2.0B	2.0B	2.3B	2.6B	3.0B	3.2B
Total Liab	404.8M	581.6M	642.4M	575.4M	661.7M	694.8M
Total Current Assets	2.0B	2.0B	2.3B	2.6B	3.0B	3.2B
Common Stock	679.7M	722.4M	710.7M	707.0M	813.0M	559.3M
Short Long Term Debt Total	134.0M	401.4M	358.4M	163.2M	187.7M	122.2M
Short Term Debt	134.0M	401.4M	358.4M	163.2M	187.7M	121.1M
Non Current Liabilities Total	269.2M	167.6M	278.2M	781.0M	898.1M	943.0M
Other Current Assets	289.0K	510K	204.0K	167K	150.3K	142.8K
Other Stockholder Equity	(1.4B)	(1.6B)	(1.4B)	(1.7B)	(1.5B)	(1.4B)
Net Tangible Assets	1.4B	1.4B	1.6B	1.4B	1.6B	1.3B
Long Term Investments	2.0B	2.0B	2.3B	2.6B	2.9B	1.9B
Capital Stock	679.7M	722.4M	710.7M	707.0M	813.0M	743.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for MFF Stock Analysis

When running MFF Capital's price analysis, check to measure MFF Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFF Capital is operating at the current time. Most of MFF Capital's value examination focuses on studying past and present price action to predict the probability of MFF Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFF Capital's price. Additionally, you may evaluate how the addition of MFF Capital to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC