Milestone Total Cash From Operating Activities vs Total Current Liabilities Analysis

MIST Stock

USD 1.94 0.04 2.02%

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

For more information on how to buy Milestone Stock please use our How to Invest in Milestone Pharmaceuticals guide.

Total Cash From Operating Activities vs Total Current Liabilities

Total Cash From Operating Activities vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Milestone Pharmaceuticals Total Cash From Operating Activities account and Total Current Liabilities. At this time, the significance of the direction appears to have pay attention.

The correlation between Milestone Pharmaceuticals' Total Cash From Operating Activities and Total Current Liabilities is -0.95. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Milestone Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Milestone Pharmaceuticals' Total Cash From Operating Activities and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Milestone Pharmaceuticals are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Cash From Operating Activities i.e., Milestone Pharmaceuticals' Total Cash From Operating Activities and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

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Total Cash From Operating Activities

Total Current Liabilities

Total Current Liabilities is an item on Milestone Pharmaceuticals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Milestone Pharmaceuticals 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.

Most indicators from Milestone Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Milestone Pharmaceuticals 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, which includes a position in Milestone Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Milestone Stock please use our How to Invest in Milestone Pharmaceuticals guide.At this time, Milestone Pharmaceuticals' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 207.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 10.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	220K	1.3M	3.5M	3.7M
Net Interest Income	220K	1.3M	1.8M	1.2M

Interest Income Net Interest Income

Milestone Pharmaceuticals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Net Working Capital
Total Assets		0.68	0.9	0.86	0.88	0.58	-0.56	-0.63	0.96	0.77	0.58	-0.6	1.0	0.33	0.81	0.37	0.57	-0.53	0.58	0.83	0.76	-0.48	0.89	0.59	1.0	1.0
Other Current Liab	0.68		0.91	0.62	0.7	0.79	-0.25	-0.75	0.74	0.48	0.79	-0.79	0.66	0.5	0.8	0.47	0.61	-0.47	0.67	0.7	0.4	-0.42	0.69	0.8	0.67	0.65
Total Current Liabilities	0.9	0.91		0.8	0.89	0.79	-0.37	-0.81	0.95	0.64	0.79	-0.8	0.88	0.54	0.92	0.53	0.65	-0.55	0.74	0.82	0.68	-0.5	0.88	0.8	0.89	0.88
Total Stockholder Equity	0.86	0.62	0.8		0.96	0.64	-0.54	-0.57	0.84	0.66	0.64	-0.59	0.86	0.14	0.87	0.39	0.68	-0.85	0.53	0.84	0.78	-0.82	0.97	0.65	0.86	0.86
Net Tangible Assets	0.88	0.7	0.89	0.96		0.75	-0.36	-0.74	0.91	0.57	0.75	-0.74	0.87	0.4	0.95	0.52	0.73	-0.82	0.7	0.87	0.82	-0.79	1.0	0.77	0.88	0.87
Property Plant And Equipment Net	0.58	0.79	0.79	0.64	0.75		0.11	-0.91	0.66	0.11	1.0	-0.97	0.53	0.62	0.9	0.79	0.72	-0.6	0.85	0.86	0.62	-0.56	0.74	1.0	0.57	0.55
Net Debt	-0.56	-0.25	-0.37	-0.54	-0.36	0.11		-0.18	-0.45	-0.93	0.11	-0.21	-0.59	0.52	-0.22	0.23	-0.03	0.19	0.19	-0.23	-0.26	0.16	-0.38	0.09	-0.57	-0.58
Retained Earnings	-0.63	-0.75	-0.81	-0.57	-0.74	-0.91	-0.18		-0.74	-0.13	-0.91	0.97	-0.59	-0.82	-0.87	-0.85	-0.54	0.51	-0.98	-0.81	-0.72	0.48	-0.73	-0.93	-0.62	-0.6
Accounts Payable	0.96	0.74	0.95	0.84	0.91	0.66	-0.45	-0.74		0.72	0.66	-0.68	0.95	0.48	0.89	0.48	0.59	-0.53	0.68	0.81	0.79	-0.48	0.91	0.69	0.96	0.95
Cash	0.77	0.48	0.64	0.66	0.57	0.11	-0.93	-0.13	0.72		0.11	-0.06	0.8	-0.17	0.46	-0.03	0.17	-0.26	0.11	0.41	0.45	-0.22	0.58	0.14	0.78	0.78
Non Current Assets Total	0.58	0.79	0.79	0.64	0.75	1.0	0.11	-0.91	0.66	0.11		-0.97	0.53	0.62	0.9	0.79	0.72	-0.6	0.85	0.86	0.62	-0.56	0.74	1.0	0.57	0.55
Non Currrent Assets Other	-0.6	-0.79	-0.8	-0.59	-0.74	-0.97	-0.21	0.97	-0.68	-0.06	-0.97		-0.55	-0.77	-0.86	-0.78	-0.68	0.57	-0.92	-0.84	-0.62	0.54	-0.73	-0.97	-0.58	-0.57
Cash And Short Term Investments	1.0	0.66	0.88	0.86	0.87	0.53	-0.59	-0.59	0.95	0.8	0.53	-0.55		0.29	0.78	0.32	0.55	-0.51	0.54	0.8	0.74	-0.47	0.87	0.55	1.0	1.0
Net Receivables	0.33	0.5	0.54	0.14	0.4	0.62	0.52	-0.82	0.48	-0.17	0.62	-0.77	0.29		0.52	0.56	0.41	-0.15	0.77	0.4	0.35	-0.13	0.38	0.63	0.32	0.3
Common Stock Total Equity	0.81	0.8	0.92	0.87	0.95	0.9	-0.22	-0.87	0.89	0.46	0.9	-0.86	0.78	0.52		0.69	0.72	-0.73	0.82	0.9	0.81	-0.69	0.94	0.91	0.8	0.79
Common Stock Shares Outstanding	0.37	0.47	0.53	0.39	0.52	0.79	0.23	-0.85	0.48	-0.03	0.79	-0.78	0.32	0.56	0.69		0.19	-0.39	0.91	0.72	0.75	-0.37	0.51	0.81	0.36	0.34
Short Term Investments	0.57	0.61	0.65	0.68	0.73	0.72	-0.03	-0.54	0.59	0.17	0.72	-0.68	0.55	0.41	0.72	0.19		-0.64	0.39	0.63	0.32	-0.62	0.73	0.69	0.56	0.55
Non Current Liabilities Total	-0.53	-0.47	-0.55	-0.85	-0.82	-0.6	0.19	0.51	-0.53	-0.26	-0.6	0.57	-0.51	-0.15	-0.73	-0.39	-0.64		-0.51	-0.67	-0.62	1.0	-0.83	-0.6	-0.52	-0.52
Capital Surpluse	0.58	0.67	0.74	0.53	0.7	0.85	0.19	-0.98	0.68	0.11	0.85	-0.92	0.54	0.77	0.82	0.91	0.39	-0.51		0.79	0.77	-0.48	0.69	0.88	0.57	0.55
Other Current Assets	0.83	0.7	0.82	0.84	0.87	0.86	-0.23	-0.81	0.81	0.41	0.86	-0.84	0.8	0.4	0.9	0.72	0.63	-0.67	0.79		0.84	-0.64	0.87	0.86	0.82	0.82
Other Stockholder Equity	0.76	0.4	0.68	0.78	0.82	0.62	-0.26	-0.72	0.79	0.45	0.62	-0.62	0.74	0.35	0.81	0.75	0.32	-0.62	0.77	0.84		-0.6	0.82	0.66	0.76	0.76
Total Liab	-0.48	-0.42	-0.5	-0.82	-0.79	-0.56	0.16	0.48	-0.48	-0.22	-0.56	0.54	-0.47	-0.13	-0.69	-0.37	-0.62	1.0	-0.48	-0.64	-0.6		-0.8	-0.57	-0.48	-0.47
Net Invested Capital	0.89	0.69	0.88	0.97	1.0	0.74	-0.38	-0.73	0.91	0.58	0.74	-0.73	0.87	0.38	0.94	0.51	0.73	-0.83	0.69	0.87	0.82	-0.8		0.76	0.88	0.88
Property Plant And Equipment Gross	0.59	0.8	0.8	0.65	0.77	1.0	0.09	-0.93	0.69	0.14	1.0	-0.97	0.55	0.63	0.91	0.81	0.69	-0.6	0.88	0.86	0.66	-0.57	0.76		0.58	0.56
Total Current Assets	1.0	0.67	0.89	0.86	0.88	0.57	-0.57	-0.62	0.96	0.78	0.57	-0.58	1.0	0.32	0.8	0.36	0.56	-0.52	0.57	0.82	0.76	-0.48	0.88	0.58		1.0
Net Working Capital	1.0	0.65	0.88	0.86	0.87	0.55	-0.58	-0.6	0.95	0.78	0.55	-0.57	1.0	0.3	0.79	0.34	0.55	-0.52	0.55	0.82	0.76	-0.47	0.88	0.56	1.0

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Milestone Pharmaceuticals Account Relationship Matchups

Milestone Pharmaceuticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	123.4M	150.0M	119.8M	74.5M	75.2M	103.5M
Other Current Liab	3.6M	1.3M	2.2M	3.4M	2.7M	2.5M
Total Current Liabilities	8.3M	6.2M	6.8M	6.1M	7.2M	6.4M
Total Stockholder Equity	114.9M	143.1M	112.6M	66.3M	16.8M	15.9M
Net Tangible Assets	114.9M	143.1M	112.6M	66.3M	76.3M	63.9M
Property Plant And Equipment Net	929K	1.3M	926K	2.7M	2.2M	1.3M
Net Debt	(119.3M)	(71.4M)	(113.4M)	(5.1M)	38.0M	39.9M
Retained Earnings	(113.5M)	(163.5M)	(206.3M)	(266.3M)	(326.0M)	(309.7M)
Accounts Payable	4.4M	4.6M	4.4M	2.3M	4.0M	3.6M
Cash	119.8M	72.3M	114.1M	7.6M	13.8M	13.1M
Non Current Assets Total	929K	1.3M	926K	2.7M	2.2M	1.3M
Non Currrent Assets Other	(929K)	(1.3M)	(926K)	(2.7M)	(2.4M)	(2.3M)
Cash And Short Term Investments	119.8M	142.3M	114.1M	64.6M	66.0M	97.4M
Net Receivables	836K	948K	483K	1.2M	3.9M	4.0M
Common Stock Total Equity	2.0M	226.2M	251.7M	251.9M	289.7M	161.3M
Common Stock Shares Outstanding	15.8M	29.3M	41.8M	42.5M	43.0M	34.5M
Liabilities And Stockholders Equity	123.4M	150.0M	119.8M	74.5M	75.2M	103.5M
Non Current Liabilities Total	184K	696K	474K	2.0M	51.2M	28.9M
Capital Surpluse	2.7M	3.8M	8.5M	15.7M	18.1M	19.0M
Inventory	(578K)	(725K)	(356K)	(331K)	(297.9K)	(312.8K)
Other Current Assets	2.4M	6.2M	4.7M	6.3M	3.2M	3.8M
Other Stockholder Equity	3.8M	56.5M	68.7M	24.4M	33.8M	29.7M
Total Liab	8.5M	6.9M	7.2M	8.1M	58.5M	33.5M
Net Invested Capital	114.9M	143.1M	112.6M	66.3M	66.5M	65.2M
Property Plant And Equipment Gross	978K	1.3M	1.2M	2.7M	2.4M	1.3M
Total Current Assets	122.5M	148.7M	118.9M	71.8M	73.0M	102.2M
Net Working Capital	114.2M	142.5M	112.1M	65.7M	65.8M	95.8M
Short Term Debt	330K	245K	224K	495K	546K	289.1K
Common Stock	226.2M	251.7M	251.9M	273.9M	260.5M	199.2M
Property Plant Equipment	929K	1.3M	215K	2.7M	3.1M	3.2M
Capital Stock	226.2M	251.7M	251.9M	273.9M	260.5M	232.1M

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