Mahindra Net Debt vs Intangible Assets Analysis

MAHLOG Stock

382.90 4.90 1.26%

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

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mahindra Logistics Net Debt account and Intangible Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between Mahindra Logistics' Net Debt and Intangible Assets is 0.67. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Mahindra Logistics Limited, assuming nothing else is changed. The correlation between historical values of Mahindra Logistics' Net Debt and Intangible Assets 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 Debt of Mahindra Logistics Limited are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Debt i.e., Mahindra Logistics' Net Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

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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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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

As of December 1, 2024, Selling General Administrative is expected to decline to about 225.7 M. In addition to that, Tax Provision is expected to decline to about 182.4 M

	2021	2022	2023	2024 (projected)
Interest Expense	295.2M	515.7M	681.6M	715.7M
Depreciation And Amortization	1.4B	1.9B	2.1B	2.2B

Interest Expense Depreciation And Amortization

Mahindra Logistics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.86	1.0	0.87	0.9	0.8	0.9	0.99	0.34	0.88	0.77	0.61	0.97	0.44	0.6	0.84	-0.03	0.76	0.84	0.9	0.97	0.66	0.84	0.78	0.68	0.6
Other Current Liab	0.86		0.85	0.76	0.83	0.63	0.78	0.86	0.56	0.74	0.44	0.51	0.78	0.4	0.41	0.71	-0.02	0.81	0.65	0.77	0.85	0.45	0.67	0.59	0.63	0.48
Total Current Liabilities	1.0	0.85		0.84	0.9	0.81	0.87	1.0	0.3	0.88	0.76	0.58	0.96	0.44	0.58	0.85	-0.02	0.78	0.8	0.91	0.96	0.66	0.82	0.79	0.64	0.57
Total Stockholder Equity	0.87	0.76	0.84		0.74	0.54	0.99	0.87	0.48	0.69	0.75	0.54	0.93	0.46	0.47	0.61	0.01	0.51	0.96	0.74	0.96	0.4	0.93	0.6	0.93	0.83
Property Plant And Equipment Net	0.9	0.83	0.9	0.74		0.92	0.76	0.89	0.24	0.97	0.57	0.49	0.82	0.71	0.49	0.96	-0.12	0.82	0.66	0.98	0.85	0.62	0.75	0.87	0.56	0.49
Net Debt	0.8	0.63	0.81	0.54	0.92		0.57	0.78	-0.08	0.98	0.61	0.38	0.71	0.74	0.48	0.99	-0.2	0.71	0.53	0.96	0.7	0.67	0.63	0.96	0.32	0.27
Retained Earnings	0.9	0.78	0.87	0.99	0.76	0.57		0.9	0.49	0.71	0.72	0.55	0.95	0.46	0.48	0.63	0.09	0.57	0.93	0.76	0.97	0.44	0.94	0.6	0.91	0.84
Accounts Payable	0.99	0.86	1.0	0.87	0.89	0.78	0.9		0.31	0.87	0.78	0.55	0.97	0.45	0.54	0.83	-0.01	0.74	0.83	0.9	0.98	0.61	0.86	0.77	0.7	0.63
Cash	0.34	0.56	0.3	0.48	0.24	-0.08	0.49	0.31		0.08	-0.05	0.63	0.29	-0.1	0.38	0.06	0.12	0.39	0.37	0.12	0.41	0.25	0.24	-0.12	0.44	0.3
Non Current Assets Total	0.88	0.74	0.88	0.69	0.97	0.98	0.71	0.87	0.08		0.66	0.43	0.81	0.75	0.49	0.99	-0.17	0.74	0.65	0.99	0.82	0.65	0.75	0.95	0.49	0.43
Non Currrent Assets Other	0.77	0.44	0.76	0.75	0.57	0.61	0.72	0.78	-0.05	0.66		0.37	0.82	0.33	0.46	0.6	-0.28	0.23	0.84	0.68	0.79	0.43	0.77	0.73	0.58	0.54
Cash And Short Term Investments	0.61	0.51	0.58	0.54	0.49	0.38	0.55	0.55	0.63	0.43	0.37		0.49	0.05	0.96	0.45	0.03	0.53	0.55	0.45	0.59	0.85	0.38	0.32	0.28	0.18
Net Receivables	0.97	0.78	0.96	0.93	0.82	0.71	0.95	0.97	0.29	0.81	0.82	0.49		0.45	0.48	0.75	0.03	0.64	0.9	0.85	0.98	0.52	0.92	0.74	0.8	0.74
Common Stock Shares Outstanding	0.44	0.4	0.44	0.46	0.71	0.74	0.46	0.45	-0.1	0.75	0.33	0.05	0.45		0.1	0.73	-0.22	0.36	0.4	0.76	0.47	0.22	0.61	0.77	0.45	0.39
Short Term Investments	0.6	0.41	0.58	0.47	0.49	0.48	0.48	0.54	0.38	0.49	0.46	0.96	0.48	0.1		0.52	-0.01	0.49	0.52	0.5	0.55	0.92	0.37	0.43	0.17	0.11
Non Current Liabilities Total	0.84	0.71	0.85	0.61	0.96	0.99	0.63	0.83	0.06	0.99	0.6	0.45	0.75	0.73	0.52		-0.2	0.76	0.58	0.98	0.76	0.69	0.67	0.95	0.38	0.31
Inventory	-0.03	-0.02	-0.02	0.01	-0.12	-0.2	0.09	-0.01	0.12	-0.17	-0.28	0.03	0.03	-0.22	-0.01	-0.2		0.2	-0.08	-0.15	-0.01	0.05	0.04	-0.28	0.1	0.17
Other Current Assets	0.76	0.81	0.78	0.51	0.82	0.71	0.57	0.74	0.39	0.74	0.23	0.53	0.64	0.36	0.49	0.76	0.2		0.4	0.74	0.67	0.67	0.46	0.57	0.33	0.26
Other Stockholder Equity	0.84	0.65	0.8	0.96	0.66	0.53	0.93	0.83	0.37	0.65	0.84	0.55	0.9	0.4	0.52	0.58	-0.08	0.4		0.71	0.92	0.43	0.92	0.64	0.85	0.73
Total Liab	0.9	0.77	0.91	0.74	0.98	0.96	0.76	0.9	0.12	0.99	0.68	0.45	0.85	0.76	0.5	0.98	-0.15	0.74	0.71		0.86	0.63	0.8	0.95	0.56	0.48
Total Current Assets	0.97	0.85	0.96	0.96	0.85	0.7	0.97	0.98	0.41	0.82	0.79	0.59	0.98	0.47	0.55	0.76	-0.01	0.67	0.92	0.86		0.55	0.92	0.73	0.81	0.71
Intangible Assets	0.66	0.45	0.66	0.4	0.62	0.67	0.44	0.61	0.25	0.65	0.43	0.85	0.52	0.22	0.92	0.69	0.05	0.67	0.43	0.63	0.55		0.36	0.58	0.06	0.02
Common Stock	0.84	0.67	0.82	0.93	0.75	0.63	0.94	0.86	0.24	0.75	0.77	0.38	0.92	0.61	0.37	0.67	0.04	0.46	0.92	0.8	0.92	0.36		0.7	0.89	0.84
Other Liab	0.78	0.59	0.79	0.6	0.87	0.96	0.6	0.77	-0.12	0.95	0.73	0.32	0.74	0.77	0.43	0.95	-0.28	0.57	0.64	0.95	0.73	0.58	0.7		0.4	0.3
Net Tangible Assets	0.68	0.63	0.64	0.93	0.56	0.32	0.91	0.7	0.44	0.49	0.58	0.28	0.8	0.45	0.17	0.38	0.1	0.33	0.85	0.56	0.81	0.06	0.89	0.4		0.93
Other Assets	0.6	0.48	0.57	0.83	0.49	0.27	0.84	0.63	0.3	0.43	0.54	0.18	0.74	0.39	0.11	0.31	0.17	0.26	0.73	0.48	0.71	0.02	0.84	0.3	0.93

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Mahindra Logistics Account Relationship Matchups

Mahindra Logistics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.2B	16.8B	19.3B	25.5B	24.8B	13.5B
Other Current Liab	231.3M	949M	827.3M	659.9M	782.7M	427.7M
Total Current Liabilities	7.3B	9.1B	10.6B	14.3B	14.4B	7.4B
Total Stockholder Equity	5.4B	5.7B	5.9B	5.6B	4.9B	4.4B
Property Plant And Equipment Net	2.6B	3.7B	5.2B	6.1B	5.7B	6.0B
Net Debt	1.0B	717.1M	2.7B	7.1B	7.1B	7.5B
Retained Earnings	3.5B	3.7B	3.9B	3.8B	3.1B	2.6B
Accounts Payable	6.2B	7.7B	8.7B	10.5B	11.1B	6.1B
Cash	995.3M	2.0B	1.3B	1.3B	243.9M	231.7M
Non Current Assets Total	4.4B	4.7B	7.0B	11.5B	11.4B	11.9B
Non Currrent Assets Other	1.5B	639.2M	1.2B	2.2B	2.8B	1.5B
Cash And Short Term Investments	1.1B	2.7B	2.7B	6.4B	769.1M	730.6M
Net Receivables	8.8B	8.1B	8.7B	10.5B	11.3B	6.8B
Common Stock Shares Outstanding	71.8M	72.0M	72.2M	72.2M	72.0M	78.3M
Short Term Investments	107.4M	687.4M	1.4B	5.1B	525.2M	498.9M
Liabilities And Stockholders Equity	14.2B	16.8B	19.3B	25.5B	24.8B	13.5B
Non Current Liabilities Total	1.4B	2.0B	2.8B	5.6B	5.3B	5.6B
Other Current Assets	955.3M	1.4B	1.3B	1.6B	1.3B	1.0B
Other Stockholder Equity	1.1B	1.1B	917.5M	1.3B	1.1B	882.7M
Total Liab	8.7B	11.1B	13.4B	19.9B	19.7B	20.7B
Total Current Assets	9.8B	12.0B	12.3B	14.1B	13.4B	9.3B
Accumulated Other Comprehensive Income	(1.3B)	141M	(142M)	(174.6M)	4.2B	4.4B
Intangible Assets	10.3M	183.9M	237.7M	2.4B	490.5M	321.7M
Common Stock	715.4M	716.7M	718.7M	719.8M	720.4M	738.9M
Other Liab	156.7M	158.9M	164.5M	327.1M	376.2M	395.0M
Net Tangible Assets	5.4B	5.5B	5.6B	3.2B	3.6B	4.2B
Other Assets	1.9B	1.1B	2.0B	709.3M	815.7M	1.1B
Property Plant Equipment	2.4B	3.4B	4.7B	5.9B	6.7B	7.1B
Short Long Term Debt Total	2.0B	2.7B	4.0B	8.3B	7.4B	7.8B
Current Deferred Revenue	(792.7M)	209.5M	324.4M	440.2M	69.4M	78.8M
Long Term Debt	23.1M	9M	100K	2.2B	2.6B	2.7B
Short Long Term Debt	335.8M	255.3M	375.4M	1.8B	1.1B	1.2B
Short Term Debt	792.7M	152.9M	1.3B	3.0B	2.4B	2.6B
Long Term Debt Total	1.2B	1.8B	2.7B	5.3B	6.1B	6.4B
Capital Surpluse	1.0B	1.1B	400K	600K	540K	513K
Cash And Equivalents	400M	970M	780M	1.3B	1.5B	1.5B
Net Invested Capital	5.8B	5.9B	6.3B	9.6B	8.3B	7.2B
Net Working Capital	2.5B	2.9B	1.8B	(224.8M)	(1.0B)	(982.6M)

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

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Mahindra Net Debt vs Intangible Assets Analysis

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

Correlation Coefficient

Net Debt

Intangible Assets

Mahindra Logistics fundamental ratios Correlations

Mahindra Logistics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mahindra Logistics fundamental ratios Accounts

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Other Information on Investing in Mahindra Stock

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Total Current Liabilities	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Accounts Payable	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.99	Non Current Assets Total

Other Liab	- 0.28	Inventory
Inventory	- 0.28	Non Currrent Assets Other
Inventory	- 0.22	Common Stock Shares Outstanding
Inventory	- 0.2	Non Current Liabilities Total
Inventory	- 0.2	Net Debt
Inventory	- 0.17	Non Current Assets Total