Milestone Net Invested Capital vs Net Working Capital Analysis

MLSS Stock

USD 0.72 0.09 11.11%

Milestone Scientific financial indicator trend analysis is infinitely more than just investigating Milestone Scientific recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Milestone Scientific is a good investment. Please check the relationship between Milestone Scientific Net Invested Capital and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Milestone Scientific. 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 Scientific guide.

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Milestone Scientific Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have totally related.

The correlation between Milestone Scientific's Net Invested Capital and Net Working Capital is 0.99. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Milestone Scientific, assuming nothing else is changed. The correlation between historical values of Milestone Scientific's Net Invested Capital and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Milestone Scientific are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Invested Capital i.e., Milestone Scientific's Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Working Capital

Most indicators from Milestone Scientific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Milestone Scientific 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 Scientific. 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 Scientific guide.At this time, Milestone Scientific's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 1.51 in 2024, whereas Selling General Administrative is likely to drop slightly above 8.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	6.3M	4.9M	6.7M	4.5M
Total Revenue	10.3M	8.8M	9.8M	7.9M

Gross Profit Total Revenue

Milestone Scientific fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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 Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Assets	Common Stock Total Equity	Non Current Liabilities Total	Common Stock
Total Assets		0.25	0.38	0.07	0.94	0.62	-0.9	-0.42	-0.36	0.89	-0.28	-0.42	0.89	0.2	0.45	0.51	0.61	0.14	0.27	0.98	-0.04	-0.08	-0.39	0.42	-0.26	0.42
Short Long Term Debt Total	0.25		0.02	-0.27	0.29	0.58	-0.4	-0.35	-0.08	0.45	-0.03	0.39	0.47	-0.53	0.43	-0.37	0.36	-0.14	0.3	0.23	-0.35	-0.37	-0.14	0.41	-0.11	0.41
Other Current Liab	0.38	0.02		0.56	0.21	0.26	-0.33	-0.66	-0.33	0.32	-0.54	-0.32	0.34	0.35	0.58	0.34	0.74	0.55	0.23	0.48	0.08	-0.13	-0.48	0.57	0.16	0.57
Total Current Liabilities	0.07	-0.27	0.56		-0.25	-0.34	0.23	-0.29	0.29	-0.24	-0.01	-0.23	-0.25	0.81	0.05	0.45	0.29	0.98	-0.23	0.07	0.6	0.24	-0.52	0.05	-0.05	0.03
Total Stockholder Equity	0.94	0.29	0.21	-0.25		0.71	-0.94	-0.32	-0.42	0.94	-0.32	-0.36	0.94	-0.06	0.4	0.4	0.51	-0.18	0.32	0.94	-0.2	-0.19	-0.24	0.37	-0.27	0.38
Property Plant And Equipment Net	0.62	0.58	0.26	-0.34	0.71		-0.75	-0.47	-0.6	0.77	-0.45	-0.24	0.8	-0.37	0.69	0.07	0.52	-0.24	0.62	0.66	-0.25	-0.23	0.07	0.67	0.03	0.68
Net Debt	-0.9	-0.4	-0.33	0.23	-0.94	-0.75		0.39	0.48	-1.0	0.39	0.32	-0.98	0.19	-0.49	-0.21	-0.57	0.17	-0.35	-0.91	0.24	0.29	0.24	-0.46	0.19	-0.47
Retained Earnings	-0.42	-0.35	-0.66	-0.29	-0.32	-0.47	0.39		0.21	-0.41	0.69	0.38	-0.47	-0.1	-0.93	-0.22	-0.89	-0.34	-0.64	-0.52	0.07	0.58	0.68	-0.92	0.38	-0.92
Accounts Payable	-0.36	-0.08	-0.33	0.29	-0.42	-0.6	0.48	0.21		-0.47	0.35	0.13	-0.49	0.12	-0.44	0.01	-0.26	0.22	-0.33	-0.4	0.13	-0.15	-0.24	-0.45	-0.39	-0.45
Cash	0.89	0.45	0.32	-0.24	0.94	0.77	-1.0	-0.41	-0.47		-0.39	-0.31	0.99	-0.22	0.52	0.18	0.58	-0.17	0.37	0.9	-0.26	-0.31	-0.24	0.48	-0.19	0.49
Non Current Assets Total	-0.28	-0.03	-0.54	-0.01	-0.32	-0.45	0.39	0.69	0.35	-0.39		0.41	-0.43	0.04	-0.7	-0.37	-0.62	0.05	-0.48	-0.47	-0.08	0.66	0.34	-0.71	0.29	-0.71
Non Currrent Assets Other	-0.42	0.39	-0.32	-0.23	-0.36	-0.24	0.32	0.38	0.13	-0.31	0.41		-0.32	-0.3	-0.37	-0.44	-0.39	-0.2	-0.21	-0.47	-0.09	0.13	0.19	-0.37	0.17	-0.37
Cash And Short Term Investments	0.89	0.47	0.34	-0.25	0.94	0.8	-0.98	-0.47	-0.49	0.99	-0.43	-0.32		-0.21	0.58	0.2	0.64	-0.19	0.43	0.91	-0.29	-0.34	-0.25	0.55	-0.21	0.56
Net Receivables	0.2	-0.53	0.35	0.81	-0.06	-0.37	0.19	-0.1	0.12	-0.22	0.04	-0.3	-0.21		-0.11	0.72	0.15	0.78	-0.32	0.18	0.63	0.42	-0.42	-0.09	-0.1	-0.11
Common Stock Shares Outstanding	0.45	0.43	0.58	0.05	0.4	0.69	-0.49	-0.93	-0.44	0.52	-0.7	-0.37	0.58	-0.11		0.09	0.8	0.13	0.78	0.54	-0.23	-0.51	-0.4	0.99	-0.18	1.0
Inventory	0.51	-0.37	0.34	0.45	0.4	0.07	-0.21	-0.22	0.01	0.18	-0.37	-0.44	0.2	0.72	0.09		0.32	0.4	-0.07	0.56	0.51	0.08	-0.41	0.11	-0.33	0.09
Other Stockholder Equity	0.61	0.36	0.74	0.29	0.51	0.52	-0.57	-0.89	-0.26	0.58	-0.62	-0.39	0.64	0.15	0.8	0.32		0.31	0.49	0.7	-0.02	-0.51	-0.69	0.77	-0.37	0.77
Total Liab	0.14	-0.14	0.55	0.98	-0.18	-0.24	0.17	-0.34	0.22	-0.17	0.05	-0.2	-0.19	0.78	0.13	0.4	0.31		-0.14	0.12	0.53	0.31	-0.5	0.13	0.0	0.11
Property Plant And Equipment Gross	0.27	0.3	0.23	-0.23	0.32	0.62	-0.35	-0.64	-0.33	0.37	-0.48	-0.21	0.43	-0.32	0.78	-0.07	0.49	-0.14		0.33	-0.37	-0.35	-0.06	0.75	-0.13	0.78
Total Current Assets	0.98	0.23	0.48	0.07	0.94	0.66	-0.91	-0.52	-0.4	0.9	-0.47	-0.47	0.91	0.18	0.54	0.56	0.7	0.12	0.33		-0.01	-0.21	-0.43	0.51	-0.29	0.52
Short Term Debt	-0.04	-0.35	0.08	0.6	-0.2	-0.25	0.24	0.07	0.13	-0.26	-0.08	-0.09	-0.29	0.63	-0.23	0.51	-0.02	0.53	-0.37	-0.01		0.26	-0.2	-0.24	-0.25	-0.25
Intangible Assets	-0.08	-0.37	-0.13	0.24	-0.19	-0.23	0.29	0.58	-0.15	-0.31	0.66	0.13	-0.34	0.42	-0.51	0.08	-0.51	0.31	-0.35	-0.21	0.26		0.48	-0.49	0.61	-0.49
Other Current Assets	-0.39	-0.14	-0.48	-0.52	-0.24	0.07	0.24	0.68	-0.24	-0.24	0.34	0.19	-0.25	-0.42	-0.4	-0.41	-0.69	-0.5	-0.06	-0.43	-0.2	0.48		-0.36	0.69	-0.36
Common Stock Total Equity	0.42	0.41	0.57	0.05	0.37	0.67	-0.46	-0.92	-0.45	0.48	-0.71	-0.37	0.55	-0.09	0.99	0.11	0.77	0.13	0.75	0.51	-0.24	-0.49	-0.36		-0.14	1.0
Non Current Liabilities Total	-0.26	-0.11	0.16	-0.05	-0.27	0.03	0.19	0.38	-0.39	-0.19	0.29	0.17	-0.21	-0.1	-0.18	-0.33	-0.37	0.0	-0.13	-0.29	-0.25	0.61	0.69	-0.14		-0.14
Common Stock	0.42	0.41	0.57	0.03	0.38	0.68	-0.47	-0.92	-0.45	0.49	-0.71	-0.37	0.56	-0.11	1.0	0.09	0.77	0.11	0.78	0.52	-0.25	-0.49	-0.36	1.0	-0.14

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Milestone Scientific Account Relationship Matchups

Milestone Scientific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.6M	19.6M	19.8M	13.7M	11.4M	9.5M
Other Current Liab	3.2M	1.8M	2.2M	2.1M	1.9M	1.0M
Total Current Liabilities	4.9M	2.9M	3.1M	3.3M	3.1M	3.1M
Total Stockholder Equity	1.7M	16.2M	16.4M	10.2M	8.0M	5.7M
Property Plant And Equipment Net	45.0K	663.2K	574.2K	479.5K	374.3K	308.7K
Net Debt	(1.5M)	(13.3M)	(14.2M)	(8.2M)	(2.6M)	(2.7M)
Retained Earnings	(93.5M)	(100.9M)	(107.7M)	(116.4M)	(123.3M)	(117.2M)
Accounts Payable	1.4M	483.0K	780.4K	1.1M	1.1M	1.5M
Cash	1.5M	14.2M	14.8M	8.7M	3.0M	3.4M
Non Current Assets Total	463.1K	1.0M	876.0K	731.6K	577.0K	548.2K
Cash And Short Term Investments	1.5M	14.2M	14.8M	8.7M	6.0M	3.5M
Net Receivables	1.7M	1.1M	943.3K	693.7K	1.7M	1.2M
Common Stock Shares Outstanding	45.7M	63.1M	68.8M	70.6M	72.8M	76.4M
Liabilities And Stockholders Equity	6.6M	19.6M	19.8M	13.7M	11.4M	9.5M
Inventory	1.6M	2.4M	1.5M	1.8M	2.6M	1.7M
Other Stockholder Equity	95.2M	117.0M	124.0M	126.6M	131.3M	72.6M
Total Liab	4.9M	3.5M	3.6M	3.7M	3.4M	3.9M
Property Plant And Equipment Gross	45.0K	30.7K	1.5M	1.4M	1.3M	1.4M
Total Current Assets	6.1M	18.6M	18.9M	13.0M	10.8M	7.7M
Short Term Debt	16.0K	356.0K	89.5K	101.1K	113.7K	108.0K
Intangible Assets	382.3K	329.2K	277.6K	228.0K	178.6K	169.7K
Other Current Assets	535.0K	415.9K	375.4K	443.9K	517.8K	628.5K
Common Stock Total Equity	34.6K	36.3K	49.4K	64.2K	73.8K	77.5K
Non Current Liabilities Total	1.7M	586.6K	497.0K	396.0K	282.3K	268.2K
Common Stock	49.4K	64.2K	68.2K	69.3K	75.9K	79.7K
Other Assets	26.9K	35.9K	687.3K	24.2K	0.9	0.86
Property Plant Equipment	82.6K	45.0K	663.2K	574.2K	516.8K	542.6K
Current Deferred Revenue	2.5M	521.8K	340.5K	242.6K	279.0K	495.5K
Net Tangible Assets	1.1M	1.3M	15.9M	16.1M	18.5M	19.4M
Noncontrolling Interest In Consolidated Entity	256.7K	(11.4K)	(67.3K)	(94.4K)	(85.0K)	(89.2K)
Retained Earnings Total Equity	(78.6M)	(86.0M)	(93.5M)	(100.9M)	(90.8M)	(95.3M)
Capital Surpluse	86.7M	88.4M	96.1M	117.9M	135.6M	90.5M

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