MAYS Net Debt from 2010 to 2024

MAYS Stock

USD 42.00 0.00 0.00%

J W Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of J W Mays minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-07-31

Previous Quarter

27.6 M

Current Value

27.9 M

Quarterly Volatility

9.5 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check J W financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among J W's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 129.5 K or Total Revenue of 15.7 M, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0 or PTB Ratio of 1.46. MAYS financial statements analysis is a perfect complement when working with J W Valuation or Volatility modules.

Check out the analysis of J W Correlation against competitors.

Latest J W's Net Debt Growth Pattern

Below is the plot of the Net Debt of J W Mays over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. J W's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in J W's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

MAYS Net Debt Regression Statistics

	Arithmetic Mean	14,725,014
	Geometric Mean	5,762,683
	Coefficient Of Variation	97.98
	Mean Deviation	13,366,401
	Median	6,153,950
	Standard Deviation	14,427,886
	Sample Variance	208.2T
	Range	35M
	R-Value	0.73
	Mean Square Error	104.2T
	R-Squared	0.54
	Significance	0
	Slope	2,360,147
	Total Sum of Squares	2914.3T

MAYS Net Debt History

	2024	29.3 M
	2023	27.9 M
	2022	30.4 M
	2021	31.9 M
	2020	33.8 M
	2019	35.1 M
	2018	1.2 M

Other Fundumenentals of J W Mays

Net Debt To E B I T D A

J W Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.73	0.78	0.61	0.85	0.12	0.19	0.43	0.01	0.21	0.74	-0.51	0.69	-0.64	0.72	0.04	0.56	-0.09	0.03	0.07	0.78	0.57	0.25	0.04
Total Stockholder Equity	0.78		0.23	1.0	0.26	0.34	-0.1	-0.17	0.02	0.04	-0.11	0.8	-0.88	0.58	-0.32	0.62	0.08	0.63	-0.49	-0.28	-0.27	0.66	0.34	-0.04	0.08
Net Debt	0.73	0.23		0.23	0.86	0.9	-0.01	0.59	0.79	-0.38	0.37	0.31	-0.02	0.53	-0.63	0.59	-0.37	0.25	0.41	0.44	0.24	0.6	0.73	0.41	-0.37
Retained Earnings	0.78	1.0	0.23		0.26	0.34	-0.1	-0.17	0.02	0.05	-0.11	0.79	-0.88	0.58	-0.32	0.61	0.09	0.62	-0.48	-0.27	-0.26	0.65	0.33	-0.04	0.09
Net Receivables	0.61	0.26	0.86	0.26		0.7	-0.22	0.58	0.8	-0.63	0.2	0.17	-0.13	0.61	-0.44	0.63	-0.62	0.15	0.34	0.32	0.09	0.52	0.78	0.21	-0.62
Total Liab	0.85	0.34	0.9	0.34	0.7		0.27	0.43	0.62	-0.01	0.41	0.45	-0.04	0.55	-0.69	0.56	-0.01	0.31	0.28	0.28	0.33	0.62	0.57	0.41	-0.01
Total Current Assets	0.12	-0.1	-0.01	-0.1	-0.22	0.27		0.05	-0.13	0.46	0.17	0.29	0.31	-0.25	-0.17	0.03	0.44	0.26	-0.32	-0.33	0.07	0.13	-0.13	0.22	0.44
Short Term Debt	0.19	-0.17	0.59	-0.17	0.58	0.43	0.05		0.68	-0.56	-0.31	0.07	0.45	0.32	-0.2	0.59	-0.58	0.26	0.15	0.43	-0.36	0.51	0.73	-0.2	-0.58
Accounts Payable	0.43	0.02	0.79	0.02	0.8	0.62	-0.13	0.68		-0.52	0.05	0.09	0.18	0.58	-0.63	0.55	-0.52	0.17	0.27	0.34	-0.07	0.5	0.65	0.1	-0.52
Common Stock	0.01	0.04	-0.38	0.05	-0.63	-0.01	0.46	-0.56	-0.52		0.08	0.12	-0.01	-0.26	-0.21	-0.46	1.0	-0.12	-0.22	-0.1	0.25	-0.25	-0.71	-0.05	1.0
Long Term Debt	0.21	-0.11	0.37	-0.11	0.2	0.41	0.17	-0.31	0.05	0.08		-0.1	-0.02	-0.14	-0.11	-0.26	0.08	-0.29	0.6	0.02	0.9	-0.23	-0.03	0.92	0.08
Short Term Investments	0.74	0.8	0.31	0.79	0.17	0.45	0.29	0.07	0.09	0.12	-0.1		-0.54	0.48	-0.35	0.67	0.14	0.75	-0.52	-0.19	-0.3	0.76	0.43	0.07	0.14
Treasury Stock	-0.51	-0.88	-0.02	-0.88	-0.13	-0.04	0.31	0.45	0.18	-0.01	-0.02	-0.54		-0.32	0.13	-0.27	-0.05	-0.35	0.39	0.26	0.15	-0.29	-0.09	-0.02	-0.05
Property Plant Equipment	0.69	0.58	0.53	0.58	0.61	0.55	-0.25	0.32	0.58	-0.26	-0.14	0.48	-0.32		-0.47	0.72	-0.24	0.35	-0.05	0.04	-0.19	0.65	0.6	-0.12	-0.24
Current Deferred Revenue	-0.64	-0.32	-0.63	-0.32	-0.44	-0.69	-0.17	-0.2	-0.63	-0.21	-0.11	-0.35	0.13	-0.47		-0.32	-0.21	-0.25	0.08	-0.21	-0.03	-0.49	-0.15	-0.06	-0.21
Net Tangible Assets	0.72	0.62	0.59	0.61	0.63	0.56	0.03	0.59	0.55	-0.46	-0.26	0.67	-0.27	0.72	-0.32		-0.45	0.76	-0.29	-0.11	-0.43	0.94	0.87	-0.05	-0.45
Capital Surpluse	0.04	0.08	-0.37	0.09	-0.62	-0.01	0.44	-0.58	-0.52	1.0	0.08	0.14	-0.05	-0.24	-0.21	-0.45		-0.1	-0.24	-0.11	0.24	-0.24	-0.7	-0.05	1.0
Deferred Long Term Liab	0.56	0.63	0.25	0.62	0.15	0.31	0.26	0.26	0.17	-0.12	-0.29	0.75	-0.35	0.35	-0.25	0.76	-0.1		-0.61	-0.4	-0.51	0.87	0.46	-0.01	-0.1
Accumulated Depreciation	-0.09	-0.49	0.41	-0.48	0.34	0.28	-0.32	0.15	0.27	-0.22	0.6	-0.52	0.39	-0.05	0.08	-0.29	-0.24	-0.61		0.58	0.74	-0.37	0.13	0.47	-0.24
Short Long Term Debt	0.03	-0.28	0.44	-0.27	0.32	0.28	-0.33	0.43	0.34	-0.1	0.02	-0.19	0.26	0.04	-0.21	-0.11	-0.11	-0.4	0.58		0.17	-0.09	0.21	-0.06	-0.11
Long Term Debt Total	0.07	-0.27	0.24	-0.26	0.09	0.33	0.07	-0.36	-0.07	0.25	0.9	-0.3	0.15	-0.19	-0.03	-0.43	0.24	-0.51	0.74	0.17		-0.41	-0.21	0.76	0.24
Long Term Investments	0.78	0.66	0.6	0.65	0.52	0.62	0.13	0.51	0.5	-0.25	-0.23	0.76	-0.29	0.65	-0.49	0.94	-0.24	0.87	-0.37	-0.09	-0.41		0.73	0.0	-0.24
Net Invested Capital	0.57	0.34	0.73	0.33	0.78	0.57	-0.13	0.73	0.65	-0.71	-0.03	0.43	-0.09	0.6	-0.15	0.87	-0.7	0.46	0.13	0.21	-0.21	0.73		0.15	-0.7
Net Working Capital	0.25	-0.04	0.41	-0.04	0.21	0.41	0.22	-0.2	0.1	-0.05	0.92	0.07	-0.02	-0.12	-0.06	-0.05	-0.05	-0.01	0.47	-0.06	0.76	0.0	0.15		-0.05
Capital Stock	0.04	0.08	-0.37	0.09	-0.62	-0.01	0.44	-0.58	-0.52	1.0	0.08	0.14	-0.05	-0.24	-0.21	-0.45	1.0	-0.1	-0.24	-0.11	0.24	-0.24	-0.7	-0.05

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About J W Financial Statements

J W shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although J W investors may analyze each financial statement separately, they are all interrelated. The changes in J W's assets and liabilities, for example, are also reflected in the revenues and expenses on on J W's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	27.9 M	29.3 M
Net Debt To EBITDA	21.20	22.26

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MAYS Net Debt from 2010 to 2024

Latest J W's Net Debt Growth Pattern

MAYS Net Debt Regression Statistics

MAYS Net Debt History

Other Fundumenentals of J W Mays

J W Net Debt component correlations

About J W Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for MAYS Stock Analysis

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