Mason Net Borrowings vs Net Income Analysis

LLG Stock

CAD 0.04 0.01 11.11%

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

Net Borrowings vs Net Income

Net Borrowings vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mason Graphite Net Borrowings account and Net Income. At this time, the significance of the direction appears to have no relationship.

The correlation between Mason Graphite's Net Borrowings and Net Income is 0.02. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Net Income in the same time period over historical financial statements of Mason Graphite, assuming nothing else is changed. The correlation between historical values of Mason Graphite's Net Borrowings and Net Income 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 Borrowings of Mason Graphite are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Net Borrowings i.e., Mason Graphite's Net Borrowings and Net Income go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Mason Graphite financial statement analysis. It represents the amount of money remaining after all of Mason Graphite operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Mason Graphite's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mason Graphite 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 Mason Graphite. 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 2.7 M in 2024. Tax Provision is likely to climb to about (1 M) in 2024

Mason Graphite fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Current Liabilities Total	Other Liab	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Long Term Investments	Short Long Term Debt	Short Term Debt	Common Stock
Total Assets		0.75	0.99	-0.52	-0.02	0.61	0.64	0.35	0.56	0.2	0.55	0.57	-0.05	0.61	0.73	0.84	-0.01	0.33	0.84	0.48	0.55	0.17	0.17	0.26	0.26	0.43
Total Current Liabilities	0.75		0.69	-0.4	0.28	0.61	0.56	0.41	0.22	0.14	0.75	0.55	0.22	0.5	0.74	0.65	0.21	0.04	0.7	0.29	0.64	-0.06	-0.26	0.29	0.29	0.04
Total Stockholder Equity	0.99	0.69		-0.59	-0.1	0.62	0.65	0.3	0.59	0.08	0.41	0.57	-0.2	0.68	0.69	0.83	-0.14	0.3	0.85	0.5	0.51	0.22	0.24	0.28	0.28	0.54
Net Debt	-0.52	-0.4	-0.59		0.4	-0.93	-0.93	-0.19	-0.52	0.26	0.03	-0.89	0.56	-0.43	-0.12	-0.14	0.48	-0.1	-0.66	-0.35	-0.48	-0.46	-0.02	-0.13	-0.13	-0.67
Retained Earnings	-0.02	0.28	-0.1	0.4		-0.21	-0.29	0.33	-0.8	0.19	0.52	-0.3	0.48	0.16	0.54	0.33	0.76	-0.23	0.18	-0.63	0.38	-0.16	-0.45	-0.43	-0.43	-0.84
Cash	0.61	0.61	0.62	-0.93	-0.21		0.98	0.36	0.47	0.02	0.31	0.96	-0.25	0.35	0.27	0.2	-0.17	0.17	0.69	0.35	0.65	0.42	-0.17	0.1	0.1	0.46
Cash And Short Term Investments	0.64	0.56	0.65	-0.93	-0.29	0.98		0.31	0.52	0.02	0.26	0.92	-0.25	0.31	0.19	0.2	-0.23	0.21	0.72	0.37	0.6	0.34	0.02	0.13	0.13	0.51
Net Receivables	0.35	0.41	0.3	-0.19	0.33	0.36	0.31		-0.02	0.22	0.48	0.35	0.07	0.23	0.31	0.19	0.22	-0.22	0.32	-0.25	0.43	0.14	-0.26	-0.26	-0.26	-0.2
Common Stock Shares Outstanding	0.56	0.22	0.59	-0.52	-0.8	0.47	0.52	-0.02		0.11	0.01	0.52	-0.29	0.15	-0.01	0.19	-0.5	0.43	0.21	0.86	0.0	0.23	0.37	0.53	0.53	0.86
Other Stockholder Equity	0.2	0.14	0.08	0.26	0.19	0.02	0.02	0.22	0.11		0.68	0.01	0.73	-0.35	0.21	0.12	0.71	0.69	-0.04	0.18	0.17	-0.1	-0.17	0.08	0.08	-0.33
Total Liab	0.55	0.75	0.41	0.03	0.52	0.31	0.26	0.48	0.01	0.68		0.27	0.7	0.12	0.68	0.52	0.74	0.25	0.38	0.14	0.61	-0.04	-0.39	0.01	0.01	-0.38
Total Current Assets	0.57	0.55	0.57	-0.89	-0.3	0.96	0.92	0.35	0.52	0.01	0.27		-0.29	0.29	0.21	0.12	-0.22	0.15	0.62	0.38	0.58	0.48	-0.23	0.1	0.1	0.5
Short Long Term Debt Total	-0.05	0.22	-0.2	0.56	0.48	-0.25	-0.25	0.07	-0.29	0.73	0.7	-0.29		-0.43	0.17	0.04	0.82	0.2	-0.21	-0.13	0.09	-0.42	-0.23	-0.05	-0.05	-0.7
Other Current Liab	0.61	0.5	0.68	-0.43	0.16	0.35	0.31	0.23	0.15	-0.35	0.12	0.29	-0.43		0.73	0.7	-0.2	-0.13	0.63	0.11	0.44	0.28	-0.12	0.04	0.04	0.29
Property Plant And Equipment Net	0.73	0.74	0.69	-0.12	0.54	0.27	0.19	0.31	-0.01	0.21	0.68	0.21	0.17	0.73		0.89	0.41	0.13	0.67	0.1	0.6	0.13	-0.3	0.02	0.02	-0.11
Non Current Assets Total	0.84	0.65	0.83	-0.14	0.33	0.2	0.2	0.19	0.19	0.12	0.52	0.12	0.04	0.7	0.89		0.19	0.21	0.71	0.26	0.45	0.04	0.16	0.16	0.16	0.14
Non Current Liabilities Total	-0.01	0.21	-0.14	0.48	0.76	-0.17	-0.23	0.22	-0.5	0.71	0.74	-0.22	0.82	-0.2	0.41	0.19		0.19	-0.03	-0.28	0.38	-0.04	-0.47	-0.37	-0.37	-0.79
Other Liab	0.33	0.04	0.3	-0.1	-0.23	0.17	0.21	-0.22	0.43	0.69	0.25	0.15	0.2	-0.13	0.13	0.21	0.19		0.19	0.55	0.08	-0.05	0.16	0.46	0.46	0.24
Net Tangible Assets	0.84	0.7	0.85	-0.66	0.18	0.69	0.72	0.32	0.21	-0.04	0.38	0.62	-0.21	0.63	0.67	0.71	-0.03	0.19		0.17	0.67	0.18	0.08	0.07	0.07	0.28
Current Deferred Revenue	0.48	0.29	0.5	-0.35	-0.63	0.35	0.37	-0.25	0.86	0.18	0.14	0.38	-0.13	0.11	0.1	0.26	-0.28	0.55	0.17		0.13	0.17	0.25	0.59	0.59	0.7
Accounts Payable	0.55	0.64	0.51	-0.48	0.38	0.65	0.6	0.43	0.0	0.17	0.61	0.58	0.09	0.44	0.6	0.45	0.38	0.08	0.67	0.13		0.48	-0.37	-0.32	-0.32	-0.06
Long Term Debt	0.17	-0.06	0.22	-0.46	-0.16	0.42	0.34	0.14	0.23	-0.1	-0.04	0.48	-0.42	0.28	0.13	0.04	-0.04	-0.05	0.18	0.17	0.48		-0.27	-0.55	-0.55	0.33
Long Term Investments	0.17	-0.26	0.24	-0.02	-0.45	-0.17	0.02	-0.26	0.37	-0.17	-0.39	-0.23	-0.23	-0.12	-0.3	0.16	-0.47	0.16	0.08	0.25	-0.37	-0.27		0.27	0.27	0.48
Short Long Term Debt	0.26	0.29	0.28	-0.13	-0.43	0.1	0.13	-0.26	0.53	0.08	0.01	0.1	-0.05	0.04	0.02	0.16	-0.37	0.46	0.07	0.59	-0.32	-0.55	0.27		1.0	0.44
Short Term Debt	0.26	0.29	0.28	-0.13	-0.43	0.1	0.13	-0.26	0.53	0.08	0.01	0.1	-0.05	0.04	0.02	0.16	-0.37	0.46	0.07	0.59	-0.32	-0.55	0.27	1.0		0.44
Common Stock	0.43	0.04	0.54	-0.67	-0.84	0.46	0.51	-0.2	0.86	-0.33	-0.38	0.5	-0.7	0.29	-0.11	0.14	-0.79	0.24	0.28	0.7	-0.06	0.33	0.48	0.44	0.44

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Mason Graphite Account Relationship Matchups

Mason Graphite fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.2M	26.5M	26.4M	26.9M	38.0M	45.4M
Total Current Liabilities	3.0M	1.6M	178.1K	308.9K	110.9K	105.4K
Total Stockholder Equity	30.2M	24.9M	20.5M	26.6M	37.9M	38.0M
Net Debt	(26.6M)	(20.1M)	(7.3M)	(7.6M)	(6.8M)	(7.2M)
Retained Earnings	(88.7M)	(95.2M)	(100.5M)	(97.0M)	(86.8M)	(82.5M)
Cash	26.6M	20.1M	7.3M	7.6M	5.5M	5.2M
Cash And Short Term Investments	26.6M	20.1M	7.3M	7.6M	8.7M	14.4M
Net Receivables	751.3K	169.6K	213.6K	215.7K	194.2K	184.5K
Common Stock Shares Outstanding	136.2M	136.2M	136.3M	140.9M	141.3M	115.0M
Liabilities And Stockholders Equity	33.2M	26.5M	26.4M	26.9M	30.9M	45.7M
Other Stockholder Equity	11.1M	11.2M	12.3M	13.1M	11.8M	17.6M
Total Liab	3.0M	1.6M	277.1K	308.9K	110.9K	105.4K
Total Current Assets	27.5M	20.4M	20.7M	7.8M	5.8M	5.5M
Other Current Liab	1.6M	1.4M	120.6K	308.9K	355.2K	337.4K
Property Plant And Equipment Net	76.8M	5.8M	5.7M	5.7M	5.1M	0.0
Non Current Assets Total	5.8M	6.2M	5.7M	19.1M	32.2M	23.5M
Accumulated Other Comprehensive Income	11.2M	12.3M	13.1M	13.3M	15.3M	11.7M
Net Tangible Assets	56.6M	30.2M	24.9M	20.5M	23.5M	40.7M
Accounts Payable	1.4M	192.6K	57.5K	110.8K	66.4K	63.1K
Long Term Investments	5.5M	8.0M	0.0	14.0M	32.2M	33.8M
Property Plant Equipment	43.1M	5.8M	5.7M	5.7M	5.1M	4.9M
Other Current Assets	102.4K	64.5K	13.2M	45.2K	52.0K	49.4K
Net Invested Capital	30.2M	24.9M	20.5M	26.6M	37.9M	36.7M
Net Working Capital	24.5M	18.7M	20.6M	7.5M	5.7M	5.4M

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