Maithan Change To Account Receivables vs Free Cash Flow Analysis

MAITHANALL

1,063 4.55 0.43%

Maithan Alloys financial indicator trend analysis is infinitely more than just investigating Maithan Alloys recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Maithan Alloys is a good investment. Please check the relationship between Maithan Alloys Change To Account Receivables and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maithan Alloys 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 rate.

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maithan Alloys Change To Account Receivables account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Maithan Alloys' Change To Account Receivables and Free Cash Flow is 0.39. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Maithan Alloys Limited, assuming nothing else is changed. The correlation between historical values of Maithan Alloys' Change To Account Receivables and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Account Receivables of Maithan Alloys Limited are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Account Receivables i.e., Maithan Alloys' Change To Account Receivables and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change To Account Receivables

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Maithan Alloys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maithan Alloys 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 Maithan Alloys 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 rate.

As of the 27th of November 2024, Tax Provision is likely to grow to about 1.1 B, while Selling General Administrative is likely to drop about 32.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	11.4M	22.4M	16.3M	15.5M
Depreciation And Amortization	169.1M	202.1M	207.8M	174.5M

Interest Expense Depreciation And Amortization

Maithan Alloys fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Good Will
Total Assets		-0.55	-0.26	0.26	1.0	0.24	-0.25	0.03	0.61	0.02	0.97	-0.68	-0.39	0.65	0.76	0.29	0.05	1.0	0.62	0.7	0.95	-0.38	0.41	0.99	0.21	0.84
Short Long Term Debt Total	-0.55		0.4	0.18	-0.6	0.47	0.62	-0.26	0.04	-0.32	-0.57	0.24	0.94	-0.42	-0.25	-0.73	0.59	-0.58	-0.76	-0.57	-0.51	0.13	-0.56	-0.61	-0.24	-0.58
Other Current Liab	-0.26	0.4		0.35	-0.31	0.59	0.18	-0.02	0.33	0.01	-0.34	0.17	0.52	-0.06	-0.2	-0.36	0.53	-0.29	-0.04	-0.16	-0.33	0.13	-0.02	-0.34	-0.18	-0.39
Total Current Liabilities	0.26	0.18	0.35		0.17	0.71	0.27	-0.24	0.64	0.31	0.11	0.09	0.14	0.55	-0.05	-0.27	0.88	0.23	0.27	0.49	0.15	-0.65	0.56	0.13	0.48	0.14
Total Stockholder Equity	1.0	-0.6	-0.31	0.17		0.15	-0.29	0.06	0.55	0.01	0.98	-0.69	-0.44	0.62	0.76	0.35	-0.05	1.0	0.63	0.69	0.95	-0.34	0.4	1.0	0.18	0.85
Property Plant And Equipment Net	0.24	0.47	0.59	0.71	0.15		0.23	-0.05	0.86	-0.02	0.13	-0.12	0.56	0.28	0.21	-0.5	0.85	0.19	0.11	0.18	0.13	-0.48	0.11	0.11	-0.11	0.0
Net Debt	-0.25	0.62	0.18	0.27	-0.29	0.23		-0.92	0.01	-0.03	-0.26	0.0	0.57	-0.27	-0.01	-0.41	0.49	-0.26	-0.52	-0.31	-0.06	0.12	-0.21	-0.29	0.21	-0.42
Cash	0.03	-0.26	-0.02	-0.24	0.06	-0.05	-0.92		0.01	-0.13	0.03	0.12	-0.22	0.12	-0.12	0.13	-0.31	0.03	0.25	0.1	-0.18	-0.08	-0.03	0.05	-0.39	0.23
Non Current Assets Total	0.61	0.04	0.33	0.64	0.55	0.86	0.01	0.01		0.02	0.51	-0.25	0.18	0.59	0.42	-0.17	0.61	0.58	0.45	0.53	0.5	-0.53	0.32	0.52	-0.01	0.37
Non Currrent Assets Other	0.02	-0.32	0.01	0.31	0.01	-0.02	-0.03	-0.13	0.02		0.04	0.05	-0.34	0.0	-0.08	0.19	0.08	0.02	0.32	-0.03	0.07	-0.27	0.39	0.0	0.55	0.09
Cash And Short Term Investments	0.97	-0.57	-0.34	0.11	0.98	0.13	-0.26	0.03	0.51	0.04		-0.66	-0.41	0.49	0.73	0.33	-0.08	0.97	0.58	0.58	0.98	-0.29	0.31	0.98	0.17	0.83
Common Stock Shares Outstanding	-0.68	0.24	0.17	0.09	-0.69	-0.12	0.0	0.12	-0.25	0.05	-0.66		0.05	-0.08	-0.96	-0.11	0.04	-0.67	-0.21	-0.09	-0.68	0.11	0.02	-0.69	0.07	-0.51
Non Current Liabilities Total	-0.39	0.94	0.52	0.14	-0.44	0.56	0.57	-0.22	0.18	-0.34	-0.41	0.05		-0.38	-0.07	-0.72	0.59	-0.42	-0.68	-0.53	-0.36	0.22	-0.66	-0.45	-0.26	-0.43
Inventory	0.65	-0.42	-0.06	0.55	0.62	0.28	-0.27	0.12	0.59	0.0	0.49	-0.08	-0.38		0.2	0.21	0.26	0.65	0.56	0.94	0.46	-0.41	0.63	0.61	0.38	0.6
Other Current Assets	0.76	-0.25	-0.2	-0.05	0.76	0.21	-0.01	-0.12	0.42	-0.08	0.73	-0.96	-0.07	0.2		0.12	-0.03	0.75	0.29	0.2	0.74	-0.17	0.03	0.76	-0.12	0.55
Other Stockholder Equity	0.29	-0.73	-0.36	-0.27	0.35	-0.5	-0.41	0.13	-0.17	0.19	0.33	-0.11	-0.72	0.21	0.12		-0.57	0.32	0.6	0.32	0.3	-0.06	0.38	0.36	0.1	0.31
Total Liab	0.05	0.59	0.53	0.88	-0.05	0.85	0.49	-0.31	0.61	0.08	-0.08	0.04	0.59	0.26	-0.03	-0.57		0.01	-0.11	0.14	-0.02	-0.43	0.14	-0.08	0.27	-0.07
Total Current Assets	1.0	-0.58	-0.29	0.23	1.0	0.19	-0.26	0.03	0.58	0.02	0.97	-0.67	-0.42	0.65	0.75	0.32	0.01		0.63	0.71	0.95	-0.36	0.42	0.99	0.22	0.85
Common Stock	0.62	-0.76	-0.04	0.27	0.63	0.11	-0.52	0.25	0.45	0.32	0.58	-0.21	-0.68	0.56	0.29	0.6	-0.11	0.63		0.69	0.52	-0.51	0.7	0.61	0.15	0.52
Net Receivables	0.7	-0.57	-0.16	0.49	0.69	0.18	-0.31	0.1	0.53	-0.03	0.58	-0.09	-0.53	0.94	0.2	0.32	0.14	0.71	0.69		0.55	-0.47	0.72	0.68	0.37	0.63
Short Term Investments	0.95	-0.51	-0.33	0.15	0.95	0.13	-0.06	-0.18	0.5	0.07	0.98	-0.68	-0.36	0.46	0.74	0.3	-0.02	0.95	0.52	0.55		-0.26	0.31	0.95	0.25	0.76
Intangible Assets	-0.38	0.13	0.13	-0.65	-0.34	-0.48	0.12	-0.08	-0.53	-0.27	-0.29	0.11	0.22	-0.41	-0.17	-0.06	-0.43	-0.36	-0.51	-0.47	-0.26		-0.64	-0.3	-0.1	-0.23
Current Deferred Revenue	0.41	-0.56	-0.02	0.56	0.4	0.11	-0.21	-0.03	0.32	0.39	0.31	0.02	-0.66	0.63	0.03	0.38	0.14	0.42	0.7	0.72	0.31	-0.64		0.38	0.29	0.26
Retained Earnings	0.99	-0.61	-0.34	0.13	1.0	0.11	-0.29	0.05	0.52	0.0	0.98	-0.69	-0.45	0.61	0.76	0.36	-0.08	0.99	0.61	0.68	0.95	-0.3	0.38		0.19	0.85
Accounts Payable	0.21	-0.24	-0.18	0.48	0.18	-0.11	0.21	-0.39	-0.01	0.55	0.17	0.07	-0.26	0.38	-0.12	0.1	0.27	0.22	0.15	0.37	0.25	-0.1	0.29	0.19		0.38
Good Will	0.84	-0.58	-0.39	0.14	0.85	0.0	-0.42	0.23	0.37	0.09	0.83	-0.51	-0.43	0.6	0.55	0.31	-0.07	0.85	0.52	0.63	0.76	-0.23	0.26	0.85	0.38

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Maithan Alloys Account Relationship Matchups

Maithan Alloys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.2B	19.0B	27.5B	31.4B	34.7B	36.4B
Short Long Term Debt Total	104.1M	486.9M	51.2M	197.7M	302.1M	287.0M
Other Current Liab	958.9M	833.8M	1.2B	794.1M	990.9M	961.7M
Total Current Liabilities	1.9B	3.4B	3.9B	2.9B	2.5B	2.7B
Total Stockholder Equity	12.9B	15.2B	23.2B	28.0B	31.4B	33.0B
Property Plant And Equipment Net	2.2B	2.0B	2.6B	2.5B	2.9B	2.4B
Net Debt	(6.1B)	301.3M	(832.5M)	(697.3M)	(115.3M)	(109.5M)
Cash	6.3B	185.6M	883.7M	895M	408.4M	388.0M
Non Current Assets Total	2.6B	2.5B	3.6B	3.6B	4.4B	2.8B
Non Currrent Assets Other	411.4M	7.8M	125.8M	819.3M	678.9M	931.1M
Cash And Short Term Investments	6.3B	8.2B	9.2B	20.0B	18.1B	19.0B
Liabilities And Stockholders Equity	15.2B	19.0B	27.5B	31.4B	34.7B	36.4B
Non Current Liabilities Total	368.5M	387.4M	330.5M	420.8M	739.8M	691.5M
Inventory	2.8B	3.5B	6.8B	3.0B	3.6B	2.4B
Other Current Assets	362.2M	295.8M	775M	710.3M	4.8B	5.0B
Other Stockholder Equity	318.7M	318.7M	318.7M	318.7M	336.2M	255.8M
Total Liab	2.2B	3.8B	4.3B	3.4B	3.3B	3.7B
Total Current Assets	12.5B	16.5B	23.9B	27.8B	30.3B	31.8B
Accumulated Other Comprehensive Income	(672.1M)	9.8M	17.3M	11.1M	553.9M	581.6M
Net Receivables	2.9B	4.5B	7.0B	4.3B	3.9B	2.8B
Short Term Investments	49.2M	8.0B	8.3B	19.1B	17.6B	18.5B
Intangible Assets	5.4M	4.6M	4.2M	3.8M	3.5M	4.8M
Current Deferred Revenue	(68.4M)	1.1B	1.9B	726.7M	292.9M	278.3M
Retained Earnings	12.3B	14.6B	22.6B	27.4B	30.2B	31.7B
Accounts Payable	750M	1.8B	2.0B	1.5B	876.7M	1.5B
Short Term Debt	68.4M	452.1M	18M	85M	139.9M	248.3M
Other Liab	314.1M	332.8M	352.6M	296.5M	341.0M	254.9M
Net Tangible Assets	11.1B	12.9B	15.2B	23.1B	26.5B	27.8B
Other Assets	426.3M	402M	793.1M	14.8M	17.0M	16.2M
Short Long Term Debt	67.7M	451.4M	17.2M	84M	139M	132.1M
Property Plant Equipment	2.2B	2.0B	2.6B	2.5B	2.3B	2.0B
Long Term Debt Total	35.7M	34.8M	34M	113.1M	101.8M	134.1M
Capital Lease Obligations	36.6M	36.4M	34.8M	33.7M	33.1M	28.2M
Net Invested Capital	13.0B	15.7B	23.2B	28.2B	31.7B	20.8B
Non Current Liabilities Other	9.8M	8.9M	1.4M	7.1M	800K	760K

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Other Information on Investing in Maithan Stock

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

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Maithan Change To Account Receivables vs Free Cash Flow Analysis

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Account Receivables

Free Cash Flow

Maithan Alloys fundamental ratios Correlations

Maithan Alloys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maithan Alloys fundamental ratios Accounts

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Other Information on Investing in Maithan Stock

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Current Assets

Other Current Assets	- 0.96	Common Stock Shares Outstanding
Cash	- 0.92	Net Debt
Common Stock	- 0.76	Short Long Term Debt Total
Other Stockholder Equity	- 0.73	Short Long Term Debt Total
Other Stockholder Equity	- 0.72	Non Current Liabilities Total
Retained Earnings	- 0.69	Common Stock Shares Outstanding