Malion Total Liab vs Net Invested Capital Analysis

300586 Stock

8.20 0.42 4.87%

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

Total Liab vs Net Invested Capital

Total Liab vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malion New Materials Total Liab account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Malion New's Total Liab and Net Invested Capital is 0.9. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Malion New Materials, assuming nothing else is changed. The correlation between historical values of Malion New's Total Liab and Net Invested 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 Total Liab of Malion New Materials are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Liab i.e., Malion New's Total Liab and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Invested Capital

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

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

The current year's Tax Provision is expected to grow to about 16.7 M, whereas Selling General Administrative is forecasted to decline to about 37.1 M.

	2021	2022	2023	2024 (projected)
Operating Income	174.7M	583.3M	224.0M	131.3M
Total Revenue	1.9B	2.4B	1.9B	1.0B

Operating Income Total Revenue

Malion New fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Other Liab	Net Tangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Total Current Assets	Common Stock Shares Outstanding	Short Term Investments	Net Invested Capital	Short Long Term Debt
Total Assets		0.42	0.96	0.98	0.97	0.85	0.81	0.98	0.75	0.89	0.58	0.96	0.96	0.98	0.99	0.72	0.98	0.9	0.93	0.9	0.86	0.88	0.78	-0.67	0.93	0.75
Other Current Liab	0.42		0.45	0.29	0.33	0.69	0.51	0.46	0.61	0.6	0.68	0.58	0.47	0.48	0.43	0.68	0.47	0.17	0.48	0.5	0.78	0.62	-0.02	0.27	0.46	0.13
Total Current Liabilities	0.96	0.45		0.91	0.91	0.9	0.76	0.97	0.8	0.88	0.49	0.98	0.97	0.94	0.96	0.77	0.93	0.76	0.91	0.93	0.87	0.8	0.67	-0.58	0.87	0.84
Total Stockholder Equity	0.98	0.29	0.91		0.98	0.77	0.81	0.93	0.67	0.85	0.57	0.89	0.9	0.95	0.96	0.67	0.94	0.95	0.88	0.84	0.76	0.86	0.83	-0.73	0.91	0.69
Retained Earnings	0.97	0.33	0.91	0.98		0.77	0.82	0.93	0.62	0.84	0.64	0.89	0.89	0.92	0.96	0.68	0.93	0.92	0.88	0.85	0.76	0.84	0.78	-0.69	0.9	0.72
Accounts Payable	0.85	0.69	0.9	0.77	0.77		0.84	0.87	0.87	0.96	0.57	0.93	0.87	0.88	0.84	0.9	0.83	0.6	0.9	0.94	0.93	0.83	0.57	-0.23	0.85	0.69
Cash	0.81	0.51	0.76	0.81	0.82	0.84		0.74	0.74	0.9	0.7	0.78	0.75	0.76	0.77	0.85	0.74	0.67	0.82	0.77	0.76	0.83	0.63	-0.25	0.83	0.59
Other Assets	0.98	0.46	0.97	0.93	0.93	0.87	0.74		0.73	0.87	0.55	0.97	0.95	0.98	0.98	0.71	0.97	0.85	0.93	0.94	0.88	0.83	0.73	-0.64	0.91	0.76
Net Receivables	0.75	0.61	0.8	0.67	0.62	0.87	0.74	0.73		0.85	0.46	0.83	0.79	0.77	0.73	0.78	0.69	0.51	0.78	0.76	0.84	0.8	0.45	-0.14	0.75	0.59
Inventory	0.89	0.6	0.88	0.85	0.84	0.96	0.9	0.87	0.85		0.66	0.9	0.85	0.89	0.86	0.86	0.84	0.72	0.93	0.93	0.88	0.91	0.7	-0.29	0.92	0.68
Other Current Assets	0.58	0.68	0.49	0.57	0.64	0.57	0.7	0.55	0.46	0.66		0.57	0.48	0.54	0.58	0.57	0.57	0.57	0.58	0.49	0.66	0.79	0.33	-0.05	0.66	0.22
Total Liab	0.96	0.58	0.98	0.89	0.89	0.93	0.78	0.97	0.83	0.9	0.57		0.98	0.95	0.96	0.79	0.95	0.75	0.93	0.93	0.94	0.86	0.64	-0.51	0.9	0.78
Intangible Assets	0.96	0.47	0.97	0.9	0.89	0.87	0.75	0.95	0.79	0.85	0.48	0.98		0.94	0.97	0.7	0.95	0.78	0.91	0.89	0.89	0.82	0.7	-0.61	0.89	0.81
Common Stock	0.98	0.48	0.94	0.95	0.92	0.88	0.76	0.98	0.77	0.89	0.54	0.95	0.94		0.97	0.73	0.97	0.87	0.92	0.93	0.88	0.87	0.75	-0.62	0.92	0.69
Property Plant Equipment	0.99	0.43	0.96	0.96	0.96	0.84	0.77	0.98	0.73	0.86	0.58	0.96	0.97	0.97		0.67	0.99	0.89	0.93	0.9	0.88	0.88	0.78	-0.67	0.94	0.77
Long Term Debt	0.72	0.68	0.77	0.67	0.68	0.9	0.85	0.71	0.78	0.86	0.57	0.79	0.7	0.73	0.67		0.66	0.45	0.69	0.77	0.79	0.71	0.32	-0.11	0.65	0.47
Other Liab	0.98	0.47	0.93	0.94	0.93	0.83	0.74	0.97	0.69	0.84	0.57	0.95	0.95	0.97	0.99	0.66		0.89	0.92	0.89	0.89	0.87	0.77	-0.67	0.93	0.71
Net Tangible Assets	0.9	0.17	0.76	0.95	0.92	0.6	0.67	0.85	0.51	0.72	0.57	0.75	0.78	0.87	0.89	0.45	0.89		0.8	0.72	0.64	0.83	0.87	-0.78	0.88	0.56
Non Current Assets Total	0.93	0.48	0.91	0.88	0.88	0.9	0.82	0.93	0.78	0.93	0.58	0.93	0.91	0.92	0.93	0.69	0.92	0.8		0.96	0.89	0.88	0.82	-0.46	0.98	0.83
Non Currrent Assets Other	0.9	0.5	0.93	0.84	0.85	0.94	0.77	0.94	0.76	0.93	0.49	0.93	0.89	0.93	0.9	0.77	0.89	0.72	0.96		0.87	0.79	0.73	-0.44	0.9	0.81
Non Current Liabilities Total	0.86	0.78	0.87	0.76	0.76	0.93	0.76	0.88	0.84	0.88	0.66	0.94	0.89	0.88	0.88	0.79	0.89	0.64	0.89	0.87		0.89	0.53	-0.28	0.87	0.62
Total Current Assets	0.88	0.62	0.8	0.86	0.84	0.83	0.83	0.83	0.8	0.91	0.79	0.86	0.82	0.87	0.88	0.71	0.87	0.83	0.88	0.79	0.89		0.69	-0.36	0.93	0.52
Common Stock Shares Outstanding	0.78	-0.02	0.67	0.83	0.78	0.57	0.63	0.73	0.45	0.7	0.33	0.64	0.7	0.75	0.78	0.32	0.77	0.87	0.82	0.73	0.53	0.69		-0.67	0.86	0.69
Short Term Investments	-0.67	0.27	-0.58	-0.73	-0.69	-0.23	-0.25	-0.64	-0.14	-0.29	-0.05	-0.51	-0.61	-0.62	-0.67	-0.11	-0.67	-0.78	-0.46	-0.44	-0.28	-0.36	-0.67		-0.5	-0.5
Net Invested Capital	0.93	0.46	0.87	0.91	0.9	0.85	0.83	0.91	0.75	0.92	0.66	0.9	0.89	0.92	0.94	0.65	0.93	0.88	0.98	0.9	0.87	0.93	0.86	-0.5		0.74
Short Long Term Debt	0.75	0.13	0.84	0.69	0.72	0.69	0.59	0.76	0.59	0.68	0.22	0.78	0.81	0.69	0.77	0.47	0.71	0.56	0.83	0.81	0.62	0.52	0.69	-0.5	0.74

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Malion New Account Relationship Matchups

Malion New fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.9B	2.5B	3.0B	3.4B	3.6B
Other Current Liab	31.1M	76.8M	53.0M	84.1M	2.0M	1.9M
Total Current Liabilities	632.1M	561.5M	577.1M	616.2M	747.2M	784.5M
Total Stockholder Equity	695.3M	754.2M	1.3B	1.6B	1.9B	2.0B
Retained Earnings	309.8M	261.7M	325.0M	642.1M	656.1M	688.9M
Accounts Payable	215.3M	306.3M	284.2M	294.6M	298.3M	169.6M
Cash	236.5M	196.4M	325.0M	444.3M	390.6M	212.0M
Other Assets	65.9M	95.1M	85.3M	112.4M	129.2M	135.7M
Net Receivables	219.3M	176.0M	385.5M	209.9M	196.8M	141.2M
Inventory	161.5M	195.9M	247.5M	277.4M	284.1M	158.6M
Other Current Assets	32.0M	23.7M	56.0M	247.6M	48.0M	41.8M
Total Liab	901.5M	982.8M	970.0M	1.1B	1.1B	1.1B
Intangible Assets	172.5M	164.8M	176.3M	169.0M	215.9M	226.6M
Property Plant Equipment	768.3M	793.5M	986.5M	1.3B	1.4B	1.5B
Other Liab	36.4M	65.8M	60.0M	80.3M	92.4M	97.0M
Net Tangible Assets	443.4M	538.8M	1.0B	1.4B	1.6B	1.7B
Non Current Assets Total	1.2B	1.2B	1.4B	1.7B	2.4B	1.2B
Non Currrent Assets Other	49.8M	75.5M	59.9M	71.0M	104.6M	58.3M
Non Current Liabilities Total	269.4M	421.2M	392.9M	465.0M	319.5M	260.2M
Total Current Assets	649.3M	735.4M	1.1B	1.3B	1.1B	883.6M
Net Invested Capital	1.2B	1.3B	1.8B	2.1B	2.5B	1.6B
Short Long Term Debt	311M	166.2M	160.1M	162.3M	329.5M	218.3M
Net Working Capital	17.2M	173.8M	556.9M	673.1M	306.4M	351.7M

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Other Information on Investing in Malion Stock

Balance Sheet is a snapshot of the financial position of Malion New Materials at a specified time, usually calculated after every quarter, six months, or one year. Malion New Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Malion New and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Malion currently owns. An asset can also be divided into two categories, current and non-current.

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Malion Total Liab vs Net Invested Capital Analysis

Total Liab vs Net Invested Capital

Total Liab vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Liab

Net Invested Capital

Malion New fundamental ratios Correlations

Malion New Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Malion New fundamental ratios Accounts

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Other Information on Investing in Malion Stock

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Property Plant Equipment	+ 0.99	Total Assets
Other Liab	+ 0.99	Property Plant Equipment
Total Stockholder Equity	+ 0.98	Total Assets
Other Assets	+ 0.98	Total Assets
Common Stock	+ 0.98	Total Assets
Other Liab	+ 0.98	Total Assets

Short Term Investments	- 0.78	Net Tangible Assets
Short Term Investments	- 0.73	Total Stockholder Equity
Short Term Investments	- 0.69	Retained Earnings
Short Term Investments	- 0.67	Common Stock Shares Outstanding
Short Term Investments	- 0.67	Other Liab
Short Term Investments	- 0.67	Property Plant Equipment