MFS Long Term Investments vs Long Term Debt Total Analysis

CMU Stock

USD 3.67 0.02 0.55%

MFS High financial indicator trend analysis is infinitely more than just investigating MFS High Yield recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MFS High Yield is a good investment. Please check the relationship between MFS High Long Term Investments and its Long Term Debt Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High Yield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Long Term Investments vs Long Term Debt Total

Long Term Investments vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MFS High Yield Long Term Investments account and Long Term Debt Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between MFS High's Long Term Investments and Long Term Debt Total is 0.58. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of MFS High Yield, assuming nothing else is changed. The correlation between historical values of MFS High's Long Term Investments and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of MFS High Yield are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Long Term Investments i.e., MFS High's Long Term Investments and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of MFS High balance sheet that represents investments MFS High Yield intends to hold for over a year. MFS High Yield long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt Total

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

At this time, MFS High's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 87.54 in 2024, whereas Selling General Administrative is likely to drop slightly above 245.9 K in 2024.

	2021	2022	2023	2024 (projected)
Net Interest Income	6.2M	5.1M	4.6M	6.0M
Interest Income	7.7M	8.1M	9.3M	6.4M

Net Interest Income Interest Income

MFS High fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Deferred Long Term Liab	Long Term Investments	Other Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Short Long Term Debt	Total Current Assets	Common Stock
Total Assets		0.85	0.77	0.8	0.04	0.15	-0.48	0.05	0.24	0.02	1.0	0.28	0.31	0.17	0.1	0.88	0.93	0.43	-0.76	-0.71	0.84	0.54	0.22	-0.76	-0.2	0.74
Total Stockholder Equity	0.85		0.88	1.0	-0.14	0.15	-0.86	0.13	-0.06	-0.14	0.86	0.06	0.11	0.2	0.04	0.53	0.6	0.38	-0.54	-0.59	0.52	0.38	0.31	-0.54	-0.24	0.6
Other Liab	0.77	0.88		0.88	-0.32	-0.12	-0.77	-0.18	0.22	-0.01	0.78	0.26	0.25	0.51	-0.2	0.52	0.58	0.67	-0.55	-0.62	0.46	0.43	0.56	-0.56	-0.57	0.72
Net Tangible Assets	0.8	1.0	0.88		-0.16	0.17	-0.89	0.14	-0.12	-0.17	0.81	0.03	0.08	0.19	0.05	0.46	0.53	0.37	-0.5	-0.56	0.44	0.38	0.32	-0.5	-0.24	0.57
Retained Earnings	0.04	-0.14	-0.32	-0.16		0.21	0.41	0.77	-0.35	-0.62	0.04	-0.56	0.06	-0.44	0.2	0.17	0.11	-0.58	0.2	0.51	0.11	0.08	-0.88	0.25	0.58	-0.58
Accounts Payable	0.15	0.15	-0.12	0.17	0.21		-0.13	0.51	-0.32	-0.07	0.14	-0.19	-0.24	-0.87	0.99	-0.02	0.08	-0.25	0.02	0.07	-0.04	0.16	-0.4	0.07	0.48	-0.1
Cash	-0.48	-0.86	-0.77	-0.89	0.41	-0.13		-0.05	0.24	0.13	-0.49	0.05	0.13	-0.2	0.0	-0.07	-0.14	-0.32	0.23	0.39	-0.09	-0.13	-0.42	0.23	0.26	-0.43
Net Receivables	0.05	0.13	-0.18	0.14	0.77	0.51	-0.05		-0.6	-0.62	0.05	-0.8	-0.25	-0.6	0.45	-0.06	-0.06	-0.61	0.29	0.43	-0.06	-0.07	-0.86	0.32	0.65	-0.57
Total Liab	0.24	-0.06	0.22	-0.12	-0.35	-0.32	0.24	-0.6		0.43	0.24	0.54	0.51	0.5	-0.24	0.5	0.45	0.73	-0.45	-0.46	0.5	0.0	0.49	-0.49	-0.66	0.58
Deferred Long Term Liab	0.02	-0.14	-0.01	-0.17	-0.62	-0.07	0.13	-0.62	0.43		0.01	0.81	-0.21	0.23	0.02	0.09	0.17	0.36	-0.31	-0.48	0.12	0.15	0.47	-0.28	-0.32	0.51
Long Term Investments	1.0	0.86	0.78	0.81	0.04	0.14	-0.49	0.05	0.24	0.01		0.27	0.3	0.18	0.09	0.88	0.92	0.43	-0.76	-0.71	0.84	0.54	0.22	-0.76	-0.21	0.74
Other Assets	0.28	0.06	0.26	0.03	-0.56	-0.19	0.05	-0.8	0.54	0.81	0.27		0.09	0.38	-0.12	0.36	0.41	0.52	-0.51	-0.55	0.35	0.3	0.66	-0.46	-0.46	0.7
Short Long Term Debt Total	0.31	0.11	0.25	0.08	0.06	-0.24	0.13	-0.25	0.51	-0.21	0.3	0.09		0.28	-0.21	0.41	0.42	0.49	-0.14	-0.17	0.42	0.28	0.27	-0.26	-0.4	0.25
Other Current Liab	0.17	0.2	0.51	0.19	-0.44	-0.87	-0.2	-0.6	0.5	0.23	0.18	0.38	0.28		-0.88	0.21	0.18	0.63	-0.27	-0.37	0.2	0.06	0.66	-0.31	-0.79	0.46
Total Current Liabilities	0.1	0.04	-0.2	0.05	0.2	0.99	0.0	0.45	-0.24	0.02	0.09	-0.12	-0.21	-0.88		-0.01	0.09	-0.23	0.03	0.07	-0.04	0.18	-0.4	0.07	0.47	-0.1
Net Debt	0.88	0.53	0.52	0.46	0.17	-0.02	-0.07	-0.06	0.5	0.09	0.88	0.36	0.41	0.21	-0.01		0.97	0.38	-0.81	-0.66	0.95	0.42	0.12	-0.81	-0.17	0.68
Non Current Assets Total	0.93	0.6	0.58	0.53	0.11	0.08	-0.14	-0.06	0.45	0.17	0.92	0.41	0.42	0.18	0.09	0.97		0.45	-0.77	-0.69	0.91	0.58	0.17	-0.78	-0.2	0.72
Non Currrent Assets Other	0.43	0.38	0.67	0.37	-0.58	-0.25	-0.32	-0.61	0.73	0.36	0.43	0.52	0.49	0.63	-0.23	0.38	0.45		-0.43	-0.58	0.3	0.39	0.78	-0.48	-0.91	0.74
Long Term Debt	-0.76	-0.54	-0.55	-0.5	0.2	0.02	0.23	0.29	-0.45	-0.31	-0.76	-0.51	-0.14	-0.27	0.03	-0.81	-0.77	-0.43		0.87	-0.75	-0.3	-0.34	0.97	0.31	-0.81
Cash And Short Term Investments	-0.71	-0.59	-0.62	-0.56	0.51	0.07	0.39	0.43	-0.46	-0.48	-0.71	-0.55	-0.17	-0.37	0.07	-0.66	-0.69	-0.58	0.87		-0.65	-0.33	-0.6	0.94	0.4	-0.92
Common Stock Shares Outstanding	0.84	0.52	0.46	0.44	0.11	-0.04	-0.09	-0.06	0.5	0.12	0.84	0.35	0.42	0.2	-0.04	0.95	0.91	0.3	-0.75	-0.65		0.22	0.12	-0.76	-0.12	0.65
Non Current Liabilities Total	0.54	0.38	0.43	0.38	0.08	0.16	-0.13	-0.07	0.0	0.15	0.54	0.3	0.28	0.06	0.18	0.42	0.58	0.39	-0.3	-0.33	0.22		0.18	-0.32	-0.19	0.4
Other Current Assets	0.22	0.31	0.56	0.32	-0.88	-0.4	-0.42	-0.86	0.49	0.47	0.22	0.66	0.27	0.66	-0.4	0.12	0.17	0.78	-0.34	-0.6	0.12	0.18		-0.41	-0.75	0.74
Short Long Term Debt	-0.76	-0.54	-0.56	-0.5	0.25	0.07	0.23	0.32	-0.49	-0.28	-0.76	-0.46	-0.26	-0.31	0.07	-0.81	-0.78	-0.48	0.97	0.94	-0.76	-0.32	-0.41		0.32	-0.84
Total Current Assets	-0.2	-0.24	-0.57	-0.24	0.58	0.48	0.26	0.65	-0.66	-0.32	-0.21	-0.46	-0.4	-0.79	0.47	-0.17	-0.2	-0.91	0.31	0.4	-0.12	-0.19	-0.75	0.32		-0.55
Common Stock	0.74	0.6	0.72	0.57	-0.58	-0.1	-0.43	-0.57	0.58	0.51	0.74	0.7	0.25	0.46	-0.1	0.68	0.72	0.74	-0.81	-0.92	0.65	0.4	0.74	-0.84	-0.55

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MFS High Account Relationship Matchups

MFS High fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	209.4M	220.6M	175.7M	155.0M	139.5M	166.4M
Total Stockholder Equity	133.4M	137.7M	105.0M	93.0M	83.7M	120.0M
Net Tangible Assets	139.0M	133.4M	137.7M	105.0M	94.5M	123.8M
Retained Earnings	8.7M	13.1M	(19.7M)	(22.1M)	(25.5M)	(26.7M)
Accounts Payable	866.3K	7.8M	704.0K	1.9M	2.2M	2.0M
Net Receivables	4.0M	5.9M	3.0M	2.5M	2.9M	3.8M
Total Liab	866.3K	7.8M	70.7M	1.9M	1.7M	1.7M
Long Term Investments	205.4M	214.6M	172.7M	152.5M	137.3M	162.2M
Other Assets	140.2K	2.2K	2.3K	2.3K	2.1K	2.0K
Other Current Liab	(866.3K)	(7.8M)	(704.0K)	(1.9M)	(1.7M)	(1.7M)
Total Current Liabilities	866.3K	7.8M	704.0K	1.9M	2.2M	2.1M
Non Current Assets Total	205.4M	214.6M	172.7M	152.5M	137.3M	160.6M
Non Currrent Assets Other	(205.4M)	(214.6M)	(172.7M)	(152.5M)	(137.3M)	(144.1M)
Liabilities And Stockholders Equity	209.4M	220.6M	175.7M	155.0M	139.5M	162.6M
Other Current Assets	(4.0M)	(5.9M)	(3.0M)	(2.5M)	(2.2M)	(2.4M)
Total Current Assets	4.0M	5.9M	3.0M	2.5M	2.9M	2.7M

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