Macerich Other Current Liab vs Net Debt Analysis

0JX5 Stock

21.20 0.07 0.33%

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

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Macerich Other Current Liab account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Macerich's Other Current Liab and Net Debt is 0.53. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Macerich Co, assuming nothing else is changed. The correlation between historical values of Macerich's Other Current Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Macerich Co are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Current Liab i.e., Macerich's Other Current Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Other Current Liab

Net Debt

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.

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

Selling General Administrative is likely to drop to about 18.9 M in 2024. Tax Provision is likely to gain to about (382.2 K) in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	466.6M	468.8M	486.5M	502.8M
Total Revenue	847.4M	859.2M	881.4M	737.9M

Gross Profit Total Revenue

Macerich fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Total Current Assets	Common Stock	Other Current Assets	Short Term Investments	Inventory	Intangible Assets	Current Deferred Revenue
Total Assets		0.7	0.93	0.71	0.7	0.17	-0.16	-0.21	0.59	0.93	0.69	0.95	0.67	0.69	0.86	0.19	1.0	0.19	0.76	0.79	0.55	0.16	-0.64	-0.19	0.4	-0.02
Short Long Term Debt Total	0.7		0.66	0.78	1.0	0.08	-0.48	-0.07	0.51	0.63	0.52	0.66	0.53	0.55	0.73	0.36	0.66	0.37	0.67	0.82	0.49	0.28	-0.51	-0.77	0.29	-0.18
Total Stockholder Equity	0.93	0.66		0.77	0.67	0.39	-0.29	-0.26	0.49	0.75	0.55	0.77	0.58	0.71	0.81	-0.07	0.94	-0.08	0.63	0.73	0.45	0.13	-0.47	-0.28	0.6	0.14
Property Plant And Equipment Net	0.71	0.78	0.77		0.79	0.54	-0.8	-0.63	0.27	0.63	0.19	0.58	0.32	0.43	0.6	0.11	0.68	0.12	0.48	0.8	0.25	0.17	-0.08	-0.59	0.71	-0.03
Net Debt	0.7	1.0	0.67	0.79		0.1	-0.49	-0.07	0.51	0.62	0.51	0.65	0.53	0.56	0.73	0.31	0.67	0.32	0.65	0.81	0.49	0.29	-0.5	-0.77	0.32	-0.17
Retained Earnings	0.17	0.08	0.39	0.54	0.1		-0.61	-0.56	-0.48	-0.01	-0.54	-0.07	-0.22	0.12	0.11	-0.39	0.17	-0.38	-0.27	0.3	-0.51	-0.19	0.53	-0.2	0.95	0.31
Non Currrent Assets Other	-0.16	-0.48	-0.29	-0.8	-0.49	-0.61		0.75	0.12	-0.12	0.32	-0.03	0.1	0.02	-0.06	-0.03	-0.12	-0.03	-0.09	-0.48	0.11	-0.15	-0.45	0.63	-0.64	0.06
Other Assets	-0.21	-0.07	-0.26	-0.63	-0.07	-0.56	0.75		0.12	-0.29	0.34	-0.14	0.16	0.22	0.07	-0.03	-0.19	-0.03	-0.07	-0.28	0.12	-0.04	-0.5	0.0	-0.55	0.0
Common Stock Shares Outstanding	0.59	0.51	0.49	0.27	0.51	-0.48	0.12	0.12		0.58	0.83	0.65	0.67	0.39	0.53	0.17	0.59	0.16	0.73	0.28	0.99	0.23	-0.74	-0.12	-0.26	-0.06
Non Current Liabilities Total	0.93	0.63	0.75	0.63	0.62	-0.01	-0.12	-0.29	0.58		0.67	0.98	0.59	0.49	0.75	0.43	0.92	0.44	0.78	0.75	0.54	0.2	-0.62	-0.05	0.2	-0.18
Other Stockholder Equity	0.69	0.52	0.55	0.19	0.51	-0.54	0.32	0.34	0.83	0.67		0.75	0.72	0.57	0.65	0.27	0.69	0.25	0.79	0.39	0.82	0.28	-0.92	-0.08	-0.31	-0.14
Total Liab	0.95	0.66	0.77	0.58	0.65	-0.07	-0.03	-0.14	0.65	0.98	0.75		0.68	0.59	0.8	0.41	0.94	0.41	0.81	0.75	0.61	0.18	-0.73	-0.09	0.15	-0.17
Other Current Liab	0.67	0.53	0.58	0.32	0.53	-0.22	0.1	0.16	0.67	0.59	0.72	0.68		0.75	0.54	0.16	0.66	0.15	0.58	0.51	0.63	0.02	-0.77	-0.15	-0.06	0.03
Total Current Liabilities	0.69	0.55	0.71	0.43	0.56	0.12	0.02	0.22	0.39	0.49	0.57	0.59	0.75		0.74	0.0	0.69	-0.01	0.42	0.61	0.36	-0.1	-0.6	-0.35	0.33	0.11
Accounts Payable	0.86	0.73	0.81	0.6	0.73	0.11	-0.06	0.07	0.53	0.75	0.65	0.8	0.54	0.74		0.16	0.87	0.17	0.54	0.66	0.49	-0.03	-0.66	-0.35	0.36	0.05
Cash	0.19	0.36	-0.07	0.11	0.31	-0.39	-0.03	-0.03	0.17	0.43	0.27	0.41	0.16	0.0	0.16		0.15	1.0	0.5	0.41	0.18	-0.08	-0.23	-0.19	-0.29	-0.32
Non Current Assets Total	1.0	0.66	0.94	0.68	0.67	0.17	-0.12	-0.19	0.59	0.92	0.69	0.94	0.66	0.69	0.87	0.15		0.15	0.74	0.75	0.55	0.14	-0.65	-0.14	0.39	0.0
Cash And Short Term Investments	0.19	0.37	-0.08	0.12	0.32	-0.38	-0.03	-0.03	0.16	0.44	0.25	0.41	0.15	-0.01	0.17	1.0	0.15		0.48	0.41	0.17	-0.09	-0.24	-0.19	-0.28	-0.31
Net Receivables	0.76	0.67	0.63	0.48	0.65	-0.27	-0.09	-0.07	0.73	0.78	0.79	0.81	0.58	0.42	0.54	0.5	0.74	0.48		0.67	0.72	0.36	-0.64	-0.25	-0.04	-0.33
Total Current Assets	0.79	0.82	0.73	0.8	0.81	0.3	-0.48	-0.28	0.28	0.75	0.39	0.75	0.51	0.61	0.66	0.41	0.75	0.41	0.67		0.26	0.18	-0.38	-0.54	0.48	-0.16
Common Stock	0.55	0.49	0.45	0.25	0.49	-0.51	0.11	0.12	0.99	0.54	0.82	0.61	0.63	0.36	0.49	0.18	0.55	0.17	0.72	0.26		0.24	-0.71	-0.13	-0.29	-0.06
Other Current Assets	0.16	0.28	0.13	0.17	0.29	-0.19	-0.15	-0.04	0.23	0.2	0.28	0.18	0.02	-0.1	-0.03	-0.08	0.14	-0.09	0.36	0.18	0.24		-0.25	-0.16	-0.19	-0.47
Short Term Investments	-0.64	-0.51	-0.47	-0.08	-0.5	0.53	-0.45	-0.5	-0.74	-0.62	-0.92	-0.73	-0.77	-0.6	-0.66	-0.23	-0.65	-0.24	-0.64	-0.38	-0.71	-0.25		0.05	0.35	0.13
Inventory	-0.19	-0.77	-0.28	-0.59	-0.77	-0.2	0.63	0.0	-0.12	-0.05	-0.08	-0.09	-0.15	-0.35	-0.35	-0.19	-0.14	-0.19	-0.25	-0.54	-0.13	-0.16	0.05		-0.33	0.15
Intangible Assets	0.4	0.29	0.6	0.71	0.32	0.95	-0.64	-0.55	-0.26	0.2	-0.31	0.15	-0.06	0.33	0.36	-0.29	0.39	-0.28	-0.04	0.48	-0.29	-0.19	0.35	-0.33		0.24
Current Deferred Revenue	-0.02	-0.18	0.14	-0.03	-0.17	0.31	0.06	0.0	-0.06	-0.18	-0.14	-0.17	0.03	0.11	0.05	-0.32	0.0	-0.31	-0.33	-0.16	-0.06	-0.47	0.13	0.15	0.24

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Macerich Account Relationship Matchups

Macerich fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.9B	9.2B	8.3B	8.1B	7.5B	7.1B
Short Long Term Debt Total	114.2M	6.1B	4.6B	4.5B	4.3B	3.8B
Total Stockholder Equity	2.6B	2.3B	3.0B	2.9B	2.4B	2.2B
Property Plant And Equipment Net	148.1M	6.8B	6.4B	6.3B	118.7M	112.7M
Net Debt	14.2M	5.7B	4.5B	4.4B	4.2B	3.7B
Retained Earnings	(1.9B)	(2.3B)	(2.4B)	(2.6B)	(3.1B)	(2.9B)
Non Currrent Assets Other	6.7B	(206.3M)	(175.2M)	71.7M	6.1B	6.4B
Other Assets	221.3M	212.0M	179.5M	174.4M	7.5B	7.9B
Common Stock Shares Outstanding	141.3M	146.2M	198.1M	215.0M	215.5M	111.5M
Liabilities And Stockholders Equity	8.9B	9.2B	8.3B	8.1B	7.5B	7.1B
Non Current Liabilities Total	5.6B	6.3B	4.7B	4.6B	3.7B	3.8B
Other Stockholder Equity	4.6B	4.6B	5.5B	5.5B	5.5B	5.8B
Total Liab	6.0B	6.7B	5.2B	5.1B	5.0B	4.7B
Other Current Liab	373.5M	407.0M	382.2M	439.8M	509.5M	416.5M
Total Current Liabilities	424.5M	475.8M	441.4M	502.9M	573.7M	643.0M
Accounts Payable	51.0M	68.8M	59.2M	63.1M	64.2M	73.9M
Cash	100.0M	465.3M	112.5M	100.3M	94.9M	117.6M
Non Current Assets Total	8.6B	8.2B	7.7B	7.7B	7.1B	7.0B
Cash And Short Term Investments	100.0M	465.3M	112.5M	100.3M	94.9M	125.0M
Net Receivables	150.2M	240.8M	211.4M	186.9M	188.2M	129.6M
Total Current Assets	264.4M	1.0B	633.2M	368.0M	378.5M	450.5M
Common Stock	1.4M	1.5M	2.1M	2.2M	2.2M	1.2M
Other Current Assets	14.2M	17.4M	254.9M	80.8M	95.4M	101.7M
Accumulated Other Comprehensive Income	(9.1M)	(8.2M)	(24K)	632K	(952K)	(904.4K)
Inventory	46.6M	278.6M	17.4M	54.5M	62.7M	71.4M
Intangible Assets	158.6M	175.5M	151.8M	152.6M	65.4M	62.1M
Current Deferred Revenue	(327.2M)	(2.1B)	(813.3M)	(603.8M)	(823.1M)	(864.3M)
Long Term Debt	5.2B	5.4B	5.5B	6.2B	7.1B	6.0B
Good Will	30.8M	30.8M	23.4M	23.1M	24.0M	23.2M
Capital Surpluse	4.5B	4.6B	4.6B	4.6B	5.3B	5.0B
Short Term Debt	327.2M	2.1B	813.3M	603.8M	823.1M	1.0B
Property Plant Equipment	6.8B	6.8B	6.4B	6.3B	5.6B	5.4B
Other Liab	37.1M	71.1M	53.8M	48.4M	43.5M	43.7M
Net Tangible Assets	2.6B	2.2B	3.0B	2.8B	2.5B	2.2B
Deferred Long Term Liab	74.7M	56.8M	41.0M	30.7M	27.7M	54.5M

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Macerich Other Current Liab vs Net Debt Analysis

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Other Current Liab

Net Debt

Macerich fundamental ratios Correlations

Macerich Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Macerich fundamental ratios Accounts

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Additional Tools for Macerich Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.98	Non Current Liabilities Total
Total Liab	+ 0.95	Total Assets

Short Term Investments	- 0.92	Other Stockholder Equity
Non Currrent Assets Other	- 0.8	Property Plant And Equipment Net
Short Term Investments	- 0.77	Other Current Liab
Inventory	- 0.77	Net Debt
Inventory	- 0.77	Short Long Term Debt Total
Short Term Investments	- 0.74	Common Stock Shares Outstanding