Mill Non Current Liabilities Total vs Common Stock Analysis

MCVT Stock

USD 6.11 0.12 1.93%

Mill City financial indicator trend analysis is infinitely more than just investigating Mill City Ventures recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mill City Ventures is a good investment. Please check the relationship between Mill City Non Current Liabilities Total and its Common Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Non Current Liabilities Total vs Common Stock

Non Current Liabilities Total vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mill City Ventures Non Current Liabilities Total account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Mill City's Non Current Liabilities Total and Common Stock is -0.43. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Common Stock in the same time period over historical financial statements of Mill City Ventures, assuming nothing else is changed. The correlation between historical values of Mill City's Non Current Liabilities Total and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Mill City Ventures are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Non Current Liabilities Total i.e., Mill City's Non Current Liabilities Total and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Non Current Liabilities Total

Common Stock

Most indicators from Mill City's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mill City Ventures 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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Enterprise Value is likely to gain to about 14.1 M in 2025, whereas Selling General Administrative is likely to drop slightly above 705.7 K in 2025.

	2022	2023	2024	2025 (projected)
Interest Income	4.2M	3.3M	3.3M	1.9M
Net Interest Income	4.0M	3.2M	3.3M	1.8M

Interest Income Net Interest Income

Mill City fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Property Plant And Equipment Net	Non Currrent Assets Other	Other Assets	Net Receivables
Common Stock Shares Outstanding		0.78	0.07	0.8	-0.43	-0.7	0.17	0.41	0.4	0.41	-0.04	0.11	0.3	0.93	0.09	0.45	0.39	0.4	-0.11	-0.43	0.02	-0.55	-0.63	-0.35	0.24	0.51
Total Assets	0.78		0.2	0.99	-0.39	-0.47	0.29	0.4	0.67	0.4	0.33	0.0	0.39	0.83	0.32	0.44	0.76	0.22	-0.31	-0.55	0.02	-0.46	-0.82	-0.3	0.02	0.71
Total Current Liabilities	0.07	0.2		0.09	0.1	-0.31	0.93	-0.1	0.33	-0.1	-0.22	0.06	0.1	0.0	0.96	-0.06	0.32	0.11	-0.96	-0.13	0.93	-0.01	-0.29	-0.39	-0.29	0.51
Total Stockholder Equity	0.8	0.99	0.09		-0.4	-0.46	0.2	0.41	0.64	0.41	0.33	0.0	0.4	0.85	0.21	0.45	0.73	0.24	-0.2	-0.53	-0.08	-0.46	-0.8	-0.27	0.05	0.67
Net Debt	-0.43	-0.39	0.1	-0.4		0.29	0.16	-1.0	-0.13	-1.0	-0.26	-0.54	0.39	-0.3	0.06	-1.0	-0.38	-0.3	-0.1	0.24	0.09	0.26	0.05	-0.52	0.44	0.05
Retained Earnings	-0.7	-0.47	-0.31	-0.46	0.29		-0.28	-0.28	-0.03	-0.28	0.35	-0.52	-0.2	-0.64	-0.27	-0.31	-0.38	-0.26	0.23	0.28	-0.3	0.32	0.45	0.45	-0.29	-0.61
Accounts Payable	0.17	0.29	0.93	0.2	0.16	-0.28		-0.17	0.42	-0.17	-0.16	-0.16	0.24	0.12	0.91	-0.13	0.29	0.1	-0.97	-0.25	0.87	-0.17	-0.38	-0.48	-0.19	0.58
Cash	0.41	0.4	-0.1	0.41	-1.0	-0.28	-0.17		0.15	1.0	0.29	0.53	-0.4	0.29	-0.06	1.0	0.39	0.31	0.1	-0.23	-0.1	-0.24	-0.06	0.53	-0.45	-0.05
Non Current Assets Total	0.4	0.67	0.33	0.64	-0.13	-0.03	0.42	0.15		0.15	0.46	-0.22	0.23	0.3	0.39	0.19	0.46	0.3	-0.43	-0.31	0.23	-0.26	-0.69	-0.13	-0.42	0.48
Cash And Short Term Investments	0.41	0.4	-0.1	0.41	-1.0	-0.28	-0.17	1.0	0.15		0.29	0.53	-0.4	0.29	-0.06	1.0	0.39	0.31	0.1	-0.23	-0.1	-0.24	-0.06	0.53	-0.45	-0.05
Non Current Liabilities Total	-0.04	0.33	-0.22	0.33	-0.26	0.35	-0.16	0.29	0.46	0.29		-0.19	-0.21	0.0	0.02	0.28	0.36	-0.43	0.08	-0.36	-0.38	-0.21	-0.33	0.53	-0.32	-0.06
Inventory	0.11	0.0	0.06	0.0	-0.54	-0.52	-0.16	0.53	-0.22	0.53	-0.19		-0.21	0.02	0.01	0.54	0.39	0.12	0.12	-0.04	0.14	0.09	0.08	0.17	-0.35	0.15
Other Current Assets	0.3	0.39	0.1	0.4	0.39	-0.2	0.24	-0.4	0.23	-0.4	-0.21	-0.21		0.49	0.11	-0.37	0.3	0.02	-0.15	-0.18	0.06	-0.08	-0.28	-0.83	0.28	0.59
Other Stockholder Equity	0.93	0.83	0.0	0.85	-0.3	-0.64	0.12	0.29	0.3	0.29	0.0	0.02	0.49		0.08	0.32	0.49	0.21	-0.07	-0.46	-0.11	-0.49	-0.62	-0.46	0.38	0.57
Total Liab	0.09	0.32	0.96	0.21	0.06	-0.27	0.91	-0.06	0.39	-0.06	0.02	0.01	0.11	0.08		-0.03	0.45	-0.1	-0.96	-0.28	0.83	-0.09	-0.39	-0.32	-0.28	0.54
Total Current Assets	0.45	0.44	-0.06	0.45	-1.0	-0.31	-0.13	1.0	0.19	1.0	0.28	0.54	-0.37	0.32	-0.03		0.43	0.32	0.06	-0.26	-0.07	-0.26	-0.11	0.49	-0.45	0.01
Intangible Assets	0.39	0.76	0.32	0.73	-0.38	-0.38	0.29	0.39	0.46	0.39	0.36	0.39	0.3	0.49	0.45	0.43		-0.05	-0.36	-0.43	0.12	-0.11	-0.62	-0.13	-0.31	0.7
Common Stock	0.4	0.22	0.11	0.24	-0.3	-0.26	0.1	0.31	0.3	0.31	-0.43	0.12	0.02	0.21	-0.1	0.32	-0.05		-0.06	0.33	0.17	0.11	-0.1	-0.1	-0.16	0.09
Other Current Liab	-0.11	-0.31	-0.96	-0.2	-0.1	0.23	-0.97	0.1	-0.43	0.1	0.08	0.12	-0.15	-0.07	-0.96	0.06	-0.36	-0.06		0.23	-0.86	0.11	0.37	0.38	0.26	-0.53
Short Long Term Debt Total	-0.43	-0.55	-0.13	-0.53	0.24	0.28	-0.25	-0.23	-0.31	-0.23	-0.36	-0.04	-0.18	-0.46	-0.28	-0.26	-0.43	0.33	0.23		-0.16	0.91	0.45	0.19	0.01	-0.41
Current Deferred Revenue	0.02	0.02	0.93	-0.08	0.09	-0.3	0.87	-0.1	0.23	-0.1	-0.38	0.14	0.06	-0.11	0.83	-0.07	0.12	0.17	-0.86	-0.16		-0.12	-0.09	-0.4	-0.33	0.39
Short Term Debt	-0.55	-0.46	-0.01	-0.46	0.26	0.32	-0.17	-0.24	-0.26	-0.24	-0.21	0.09	-0.08	-0.49	-0.09	-0.26	-0.11	0.11	0.11	0.91	-0.12		0.38	0.19	-0.16	-0.25
Property Plant And Equipment Net	-0.63	-0.82	-0.29	-0.8	0.05	0.45	-0.38	-0.06	-0.69	-0.06	-0.33	0.08	-0.28	-0.62	-0.39	-0.11	-0.62	-0.1	0.37	0.45	-0.09	0.38		0.32	-0.1	-0.74
Non Currrent Assets Other	-0.35	-0.3	-0.39	-0.27	-0.52	0.45	-0.48	0.53	-0.13	0.53	0.53	0.17	-0.83	-0.46	-0.32	0.49	-0.13	-0.1	0.38	0.19	-0.4	0.19	0.32		-0.46	-0.68
Other Assets	0.24	0.02	-0.29	0.05	0.44	-0.29	-0.19	-0.45	-0.42	-0.45	-0.32	-0.35	0.28	0.38	-0.28	-0.45	-0.31	-0.16	0.26	0.01	-0.33	-0.16	-0.1	-0.46		0.09
Net Receivables	0.51	0.71	0.51	0.67	0.05	-0.61	0.58	-0.05	0.48	-0.05	-0.06	0.15	0.59	0.57	0.54	0.01	0.7	0.09	-0.53	-0.41	0.39	-0.25	-0.74	-0.68	0.09

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Mill City Account Relationship Matchups

Mill City fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	4.8M	4.8M	5.3M	6.3M	6.5M	3.8M
Total Assets	12.5M	16.7M	18.6M	19.1M	20.5M	21.5M
Total Current Liabilities	572.2K	2.0M	136.5K	81.0K	41.1K	39.0K
Total Stockholder Equity	11.6M	13.4M	18.3M	18.6M	19.8M	20.7M
Net Debt	(5.4M)	(1.9M)	(1.1M)	(366.7K)	(6.0M)	(5.7M)
Retained Earnings	(3.3M)	(3.0M)	(1.8M)	(3.5M)	(1.6M)	(1.7M)
Accounts Payable	19.2K	695.0K	136.5K	71.7K	41.1K	39.0K
Cash	5.4M	1.9M	1.1M	376.0K	6.0M	6.3M
Non Current Assets Total	6.7M	14.1M	16.7M	9.3K	14.2M	14.9M
Cash And Short Term Investments	5.4M	1.9M	1.1M	376.0K	6.0M	6.3M
Liabilities And Stockholders Equity	12.5M	16.7M	18.6M	19.1M	20.5M	21.5M
Non Current Liabilities Total	26.1K	5.7K	136.5K	1.0	674.3K	708.1K
Other Current Assets	43.8K	83.7K	218.4K	165.3K	31.8K	30.3K
Other Stockholder Equity	10.7M	10.7M	15.0M	22.1M	16.9M	9.8M
Total Liab	870.0K	3.3M	223.2K	516.4K	715.4K	429.7K
Total Current Assets	5.8M	2.5M	1.6M	640.4K	6.2M	6.6M
Common Stock	10.8K	10.8K	12.2K	6.4K	7.3K	11.0K
Other Current Liab	(59.0K)	(2.0M)	(153.1K)	(81.0K)	(147.2K)	(154.6K)
Short Long Term Debt Total	26.1K	5.7K	16.6K	9.3K	8.4K	7.9K
Current Deferred Revenue	546.2K	2.0M	70.2K	(444.7K)	(511.4K)	(485.9K)
Short Term Debt	26.1K	5.7K	16.6K	9.3K	8.4K	7.9K
Property Plant And Equipment Net	42.9K	23.3K	5.0K	16.4K	9.3K	0.0
Non Currrent Assets Other	(6.7M)	(14.1M)	(16.7M)	(17.3M)	770K	808.5K
Other Assets	43.8K	83.7K	250.2K	18.5M	801.8K	761.8K
Net Receivables	335.2K	574.4K	500.9K	514.4K	191.9K	293.1K
Accumulated Other Comprehensive Income	4.2M	5.7M	5.1M	0.0	4.4M	4.6M
Net Tangible Assets	10.1M	11.6M	13.4M	17.9M	20.6M	13.4M
Long Term Investments	6.7M	14.1M	16.7M	17.3M	13.5M	11.1M
Property Plant Equipment	42.9K	23.3K	5.0K	16.4K	14.8K	22.2K
Capital Stock	10.8K	10.8K	12.2K	6.4K	5.7K	7.9K

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