Metallurgical Cash vs Long Term Debt Analysis

601618 Stock

3.12 0.04 1.27%

Metallurgical financial indicator trend analysis is infinitely more than just investigating Metallurgical recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Metallurgical is a good investment. Please check the relationship between Metallurgical Cash and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Metallurgical of. 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.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Metallurgical Cash account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Metallurgical's Cash and Long Term Debt is 0.31. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Metallurgical of, assuming nothing else is changed. The correlation between historical values of Metallurgical's Cash and Long Term 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 Cash of Metallurgical of are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Metallurgical's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Metallurgical, which is listed under current asset account on Metallurgical of balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Metallurgical customers. The amounts must be unrestricted with restricted cash listed in a different Metallurgical account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that Metallurgical has held for over one year. Long-term debt appears on Metallurgical of balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Metallurgical of balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Metallurgical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Metallurgical 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 Metallurgical of. 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.

The current year's Selling General Administrative is expected to grow to about 9 B, whereas Tax Provision is forecasted to decline to about 2.5 B.

	2022	2023	2024	2025 (projected)
Gross Profit	57.2B	61.4B	70.6B	46.5B
Total Revenue	592.7B	633.9B	729.0B	420.0B

Gross Profit Total Revenue

Metallurgical fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total
Total Assets		0.02	1.0	1.0	0.92	0.93	0.99	0.71	0.76	0.98	0.6	-0.07	-0.88	-0.69	0.34	0.88	1.0	0.88	0.85	0.22	1.0	0.68	0.98	0.83	-0.82	1.0
Other Current Liab	0.02		-0.01	0.01	0.12	0.3	0.1	-0.55	0.31	0.09	-0.55	0.22	0.12	-0.59	0.83	0.32	-0.03	0.25	0.46	0.39	0.03	0.35	-0.06	0.05	-0.1	-0.02
Total Current Liabilities	1.0	-0.01		1.0	0.91	0.92	0.98	0.72	0.74	0.97	0.64	-0.06	-0.87	-0.66	0.31	0.87	1.0	0.87	0.83	0.21	1.0	0.66	0.98	0.83	-0.81	1.0
Total Stockholder Equity	1.0	0.01	1.0		0.88	0.94	0.98	0.7	0.75	0.98	0.62	-0.01	-0.86	-0.67	0.31	0.9	0.99	0.88	0.85	0.25	0.99	0.69	0.97	0.83	-0.8	1.0
Other Liab	0.92	0.12	0.91	0.88		0.84	0.9	0.68	0.77	0.85	0.5	-0.24	-0.8	-0.73	0.43	0.76	0.91	0.81	0.77	0.09	0.92	0.59	0.91	0.82	-0.85	0.9
Net Tangible Assets	0.93	0.3	0.92	0.94	0.84		0.96	0.49	0.85	0.96	0.36	0.06	-0.8	-0.82	0.55	0.98	0.91	0.95	0.95	0.4	0.93	0.81	0.88	0.83	-0.83	0.91
Retained Earnings	0.99	0.1	0.98	0.98	0.9	0.96		0.66	0.77	0.99	0.5	-0.08	-0.88	-0.73	0.41	0.91	0.98	0.89	0.88	0.22	0.99	0.7	0.97	0.8	-0.81	0.98
Accounts Payable	0.71	-0.55	0.72	0.7	0.68	0.49	0.66		0.35	0.62	0.71	-0.24	-0.81	-0.3	-0.13	0.45	0.74	0.45	0.31	-0.23	0.71	0.2	0.76	0.61	-0.7	0.74
Cash	0.76	0.31	0.74	0.75	0.77	0.85	0.77	0.35		0.77	0.31	0.03	-0.56	-0.72	0.5	0.76	0.73	0.92	0.82	0.63	0.77	0.9	0.65	0.86	-0.8	0.71
Other Assets	0.98	0.09	0.97	0.98	0.85	0.96	0.99	0.62	0.77		0.49	0.01	-0.85	-0.72	0.37	0.93	0.96	0.91	0.91	0.29	0.97	0.73	0.95	0.79	-0.8	0.97
Long Term Debt	0.6	-0.55	0.64	0.62	0.5	0.36	0.5	0.71	0.31	0.49		0.16	-0.46	-0.08	-0.35	0.3	0.67	0.39	0.26	0.12	0.6	0.28	0.59	0.61	-0.44	0.63
Net Receivables	-0.07	0.22	-0.06	-0.01	-0.24	0.06	-0.08	-0.24	0.03	0.01	0.16		0.24	-0.23	-0.1	0.14	-0.05	0.03	0.23	0.59	-0.09	0.26	-0.18	0.07	0.02	-0.06
Good Will	-0.88	0.12	-0.87	-0.86	-0.8	-0.8	-0.88	-0.81	-0.56	-0.85	-0.46	0.24		0.58	-0.33	-0.75	-0.87	-0.74	-0.64	0.0	-0.88	-0.53	-0.93	-0.72	0.82	-0.88
Inventory	-0.69	-0.59	-0.66	-0.67	-0.73	-0.82	-0.73	-0.3	-0.72	-0.72	-0.08	-0.23	0.58		-0.68	-0.81	-0.65	-0.72	-0.88	-0.37	-0.69	-0.67	-0.62	-0.63	0.77	-0.67
Other Current Assets	0.34	0.83	0.31	0.31	0.43	0.55	0.41	-0.13	0.5	0.37	-0.35	-0.1	-0.33	-0.68		0.55	0.29	0.54	0.57	0.27	0.35	0.48	0.3	0.37	-0.48	0.3
Other Stockholder Equity	0.88	0.32	0.87	0.9	0.76	0.98	0.91	0.45	0.76	0.93	0.3	0.14	-0.75	-0.81	0.55		0.85	0.89	0.94	0.35	0.88	0.72	0.82	0.75	-0.79	0.88
Total Liab	1.0	-0.03	1.0	0.99	0.91	0.91	0.98	0.74	0.73	0.96	0.67	-0.05	-0.87	-0.65	0.29	0.85		0.86	0.82	0.21	1.0	0.66	0.98	0.84	-0.81	1.0
Deferred Long Term Liab	0.88	0.25	0.87	0.88	0.81	0.95	0.89	0.45	0.92	0.91	0.39	0.03	-0.74	-0.72	0.54	0.89	0.86		0.9	0.52	0.89	0.88	0.81	0.89	-0.86	0.85
Long Term Investments	0.85	0.46	0.83	0.85	0.77	0.95	0.88	0.31	0.82	0.91	0.26	0.23	-0.64	-0.88	0.57	0.94	0.82	0.9		0.5	0.84	0.81	0.77	0.72	-0.73	0.82
Short Long Term Debt	0.22	0.39	0.21	0.25	0.09	0.4	0.22	-0.23	0.63	0.29	0.12	0.59	0.0	-0.37	0.27	0.35	0.21	0.52	0.5		0.22	0.82	0.06	0.47	-0.28	0.16
Total Current Assets	1.0	0.03	1.0	0.99	0.92	0.93	0.99	0.71	0.77	0.97	0.6	-0.09	-0.88	-0.69	0.35	0.88	1.0	0.89	0.84	0.22		0.69	0.98	0.84	-0.83	0.99
Short Term Debt	0.68	0.35	0.66	0.69	0.59	0.81	0.7	0.2	0.9	0.73	0.28	0.26	-0.53	-0.67	0.48	0.72	0.66	0.88	0.81	0.82	0.69		0.57	0.8	-0.69	0.63
Intangible Assets	0.98	-0.06	0.98	0.97	0.91	0.88	0.97	0.76	0.65	0.95	0.59	-0.18	-0.93	-0.62	0.3	0.82	0.98	0.81	0.77	0.06	0.98	0.57		0.78	-0.78	0.98
Common Stock	0.83	0.05	0.83	0.83	0.82	0.83	0.8	0.61	0.86	0.79	0.61	0.07	-0.72	-0.63	0.37	0.75	0.84	0.89	0.72	0.47	0.84	0.8	0.78		-0.9	0.81
Property Plant Equipment	-0.82	-0.1	-0.81	-0.8	-0.85	-0.83	-0.81	-0.7	-0.8	-0.8	-0.44	0.02	0.82	0.77	-0.48	-0.79	-0.81	-0.86	-0.73	-0.28	-0.83	-0.69	-0.78	-0.9		-0.81
Non Current Assets Total	1.0	-0.02	1.0	1.0	0.9	0.91	0.98	0.74	0.71	0.97	0.63	-0.06	-0.88	-0.67	0.3	0.88	1.0	0.85	0.82	0.16	0.99	0.63	0.98	0.81	-0.81

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Metallurgical Account Relationship Matchups

Metallurgical fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	506.4B	543.5B	585.4B	661.6B	760.8B	529.2B
Other Current Liab	206.1B	223.2B	19.1B	27.0B	31.0B	29.5B
Total Current Liabilities	331.8B	358.9B	385.8B	448.8B	516.1B	354.4B
Total Stockholder Equity	97.9B	107.5B	121.1B	145.5B	167.3B	106.0B
Other Liab	6.9B	6.5B	7.6B	7.3B	8.4B	7.4B
Net Tangible Assets	67.6B	82.0B	80.2B	86.6B	99.5B	76.2B
Retained Earnings	34.5B	40.6B	45.1B	49.9B	57.3B	33.7B
Accounts Payable	69.2B	83.5B	224.3B	272.1B	312.9B	328.6B
Cash	53.1B	41.8B	45.5B	44.4B	51.1B	48.3B
Other Assets	36.1B	37.4B	44.3B	57.5B	66.1B	37.4B
Long Term Debt	26.4B	25.6B	30.1B	37.5B	43.1B	33.4B
Net Receivables	69.4B	83.9B	93.4B	130.0B	117.0B	104.4B
Good Will	160.9M	55.9M	54.3M	50.1M	45.1M	42.8M
Inventory	60.6B	61.8B	79.9B	80.1B	72.1B	67.2B
Other Current Assets	36.6B	48.3B	12.4B	17.5B	20.1B	26.3B
Other Stockholder Equity	15.7B	25.9B	20.2B	23.5B	27.0B	19.4B
Total Liab	366.0B	392.1B	423.5B	493.6B	567.7B	395.7B
Deferred Long Term Liab	269.7M	265.9M	295.6M	293.8M	337.9M	294.6M
Short Long Term Debt	29.3B	21.4B	20.2B	28.2B	25.4B	25.7B
Total Current Assets	389.3B	412.3B	438.2B	484.1B	556.8B	404.7B
Intangible Assets	17.5B	20.9B	22.0B	22.8B	26.3B	19.5B
Property Plant Equipment	30.8B	31.1B	30.1B	30.1B	27.1B	25.3B
Non Current Assets Total	117.1B	131.2B	147.2B	177.5B	204.1B	130.7B
Non Currrent Assets Other	201.7M	240.4M	7.1B	14.7B	17.0B	17.8B
Short Term Investments	2.3B	1.1M	178.0M	2.0M	1.8M	1.7M
Non Current Liabilities Total	34.2B	33.2B	37.6B	44.8B	51.5B	41.3B
Non Current Liabilities Other	791.9M	1.9B	2.2B	2.2B	2.5B	1.3B
Net Debt	2.6B	5.1B	4.8B	21.2B	19.1B	13.9B
Net Invested Capital	153.6B	154.4B	171.4B	211.2B	242.8B	184.6B
Net Working Capital	57.5B	53.4B	52.4B	35.3B	40.6B	51.0B
Property Plant And Equipment Net	30.1B	30.1B	30.3B	32.3B	37.2B	33.9B
Capital Lease Obligations	237.0M	369.1M	569M	501.3M	576.5M	435.3M
Property Plant And Equipment Gross	57.3B	58.0B	30.3B	32.3B	29.1B	37.6B

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Balance Sheet is a snapshot of the financial position of Metallurgical at a specified time, usually calculated after every quarter, six months, or one year. Metallurgical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Metallurgical 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 Metallurgical currently owns. An asset can also be divided into two categories, current and non-current.

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Metallurgical Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Metallurgical fundamental ratios Correlations

Metallurgical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Metallurgical fundamental ratios Accounts

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Other Information on Investing in Metallurgical Stock

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Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Current Liabilities

Intangible Assets	- 0.93	Good Will
Property Plant Equipment	- 0.9	Common Stock
Long Term Investments	- 0.88	Inventory
Non Current Assets Total	- 0.88	Good Will
Total Current Assets	- 0.88	Good Will
Good Will	- 0.88	Retained Earnings