Maithan Sale Purchase Of Stock vs Change In Working Capital Analysis

MAITHANALL

1,062 0.50 0.05%

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 Sale Purchase Of Stock and its Change In Working Capital 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.

Sale Purchase Of Stock vs Change In Working Capital

Sale Purchase Of Stock vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maithan Alloys Sale Purchase Of Stock account and Change In Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Maithan Alloys' Sale Purchase Of Stock and Change In Working Capital is -0.54. Overlapping area represents the amount of variation of Sale Purchase Of Stock that can explain the historical movement of Change In Working Capital 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' Sale Purchase Of Stock and Change In Working 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 Sale Purchase Of Stock of Maithan Alloys Limited are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Sale Purchase Of Stock i.e., Maithan Alloys' Sale Purchase Of Stock and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Sale Purchase Of Stock

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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 23rd 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

Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Maithan Sale Purchase Of Stock vs Change In Working Capital Analysis

Sale Purchase Of Stock vs Change In Working Capital

Sale Purchase Of Stock vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Sale Purchase Of Stock

Change In Working Capital

Maithan Alloys fundamental ratios Correlations

Maithan Alloys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maithan Alloys fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Maithan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

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