Malu Cash And Short Term Investments vs Net Debt Analysis

MALUPAPER   52.96  7.88  17.48%   
Malu Paper financial indicator trend analysis is infinitely more than just investigating Malu Paper Mills recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Malu Paper Mills is a good investment. Please check the relationship between Malu Paper Cash And Short Term Investments and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malu Paper Mills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malu Paper Mills Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Malu Paper's Cash And Short Term Investments and Net Debt is 0.16. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Malu Paper Mills, assuming nothing else is changed. The correlation between historical values of Malu Paper's Cash And Short Term Investments and Net 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 And Short Term Investments of Malu Paper Mills are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Malu Paper's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Malu Paper Mills balance sheet. This account contains Malu Paper investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Malu Paper Mills fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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.
Most indicators from Malu Paper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Malu Paper Mills 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 Malu Paper Mills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
As of 12/03/2024, Selling General Administrative is likely to grow to about 90.4 M. Also, Tax Provision is likely to grow to about 6.1 M
 2021 2022 2023 2024 (projected)
Interest Expense76.8M86.4M108.9M85.2M
Depreciation And Amortization50.7M50.3M50.1M44.1M

Malu Paper fundamental ratios Correlations

-0.7-0.480.14-0.210.460.46-0.470.340.410.27-0.070.34-0.310.14-0.01-0.4-0.321.0-0.16-0.160.55-0.280.3-0.180.44
-0.70.74-0.490.23-0.74-0.320.73-0.27-0.130.040.08-0.080.4-0.210.030.850.41-0.70.350.18-0.580.22-0.1-0.18-0.16
-0.480.74-0.440.39-0.87-0.391.0-0.31-0.140.040.24-0.130.57-0.36-0.060.90.44-0.470.150.17-0.720.42-0.15-0.23-0.3
0.14-0.49-0.440.060.51-0.02-0.43-0.03-0.17-0.32-0.16-0.23-0.13-0.03-0.31-0.56-0.050.14-0.040.30.360.05-0.150.39-0.22
-0.210.230.390.06-0.15-0.880.46-0.91-0.82-0.73-0.62-0.910.910.00.10.220.9-0.20.810.15-0.250.96-0.830.57-0.73
0.46-0.74-0.870.51-0.150.23-0.860.21-0.08-0.34-0.19-0.08-0.270.40.2-0.94-0.160.45-0.06-0.020.7-0.18-0.020.320.15
0.46-0.32-0.39-0.02-0.880.23-0.450.880.940.740.510.9-0.87-0.06-0.08-0.22-0.90.45-0.7-0.170.39-0.930.86-0.590.86
-0.470.731.0-0.430.46-0.86-0.45-0.39-0.2-0.010.16-0.190.62-0.36-0.050.890.49-0.460.210.18-0.710.48-0.22-0.17-0.35
0.34-0.27-0.31-0.03-0.910.210.88-0.390.780.630.780.9-0.760.15-0.17-0.21-0.760.33-0.78-0.180.23-0.880.86-0.710.77
0.41-0.13-0.14-0.17-0.82-0.080.94-0.20.780.910.480.94-0.8-0.24-0.120.08-0.860.41-0.66-0.140.23-0.860.85-0.640.81
0.270.040.04-0.32-0.73-0.340.74-0.010.630.910.420.89-0.67-0.32-0.170.3-0.750.27-0.62-0.150.1-0.720.74-0.570.62
-0.070.080.24-0.16-0.62-0.190.510.160.780.480.420.67-0.350.08-0.170.16-0.42-0.08-0.75-0.1-0.23-0.540.67-0.740.43
0.34-0.08-0.13-0.23-0.91-0.080.9-0.190.90.940.890.67-0.78-0.09-0.140.08-0.810.34-0.74-0.140.16-0.890.89-0.740.79
-0.310.40.57-0.130.91-0.27-0.870.62-0.76-0.8-0.67-0.35-0.78-0.020.130.380.96-0.310.690.26-0.380.93-0.740.37-0.7
0.14-0.21-0.36-0.030.00.4-0.06-0.360.15-0.24-0.320.08-0.09-0.02-0.11-0.340.160.130.15-0.710.130.00.0-0.040.05
-0.010.03-0.06-0.310.10.2-0.08-0.05-0.17-0.12-0.17-0.17-0.140.13-0.11-0.120.12-0.010.10.22-0.070.06-0.120.230.03
-0.40.850.9-0.560.22-0.94-0.220.89-0.210.080.30.160.080.38-0.34-0.120.29-0.390.20.08-0.630.210.02-0.35-0.09
-0.320.410.44-0.050.9-0.16-0.90.49-0.76-0.86-0.75-0.42-0.810.960.160.120.29-0.320.780.19-0.320.91-0.760.43-0.7
1.0-0.7-0.470.14-0.20.450.45-0.460.330.410.27-0.080.34-0.310.13-0.01-0.39-0.32-0.16-0.160.55-0.280.3-0.170.44
-0.160.350.15-0.040.81-0.06-0.70.21-0.78-0.66-0.62-0.75-0.740.690.150.10.20.78-0.160.07-0.150.71-0.710.48-0.48
-0.160.180.170.30.15-0.02-0.170.18-0.18-0.14-0.15-0.1-0.140.26-0.710.220.080.19-0.160.07-0.050.15-0.170.17-0.16
0.55-0.58-0.720.36-0.250.70.39-0.710.230.230.1-0.230.16-0.380.13-0.07-0.63-0.320.55-0.15-0.05-0.30.180.180.3
-0.280.220.420.050.96-0.18-0.930.48-0.88-0.86-0.72-0.54-0.890.930.00.060.210.91-0.280.710.15-0.3-0.910.63-0.88
0.3-0.1-0.15-0.15-0.83-0.020.86-0.220.860.850.740.670.89-0.740.0-0.120.02-0.760.3-0.71-0.170.18-0.91-0.840.92
-0.18-0.18-0.230.390.570.32-0.59-0.17-0.71-0.64-0.57-0.74-0.740.37-0.040.23-0.350.43-0.170.480.170.180.63-0.84-0.77
0.44-0.16-0.3-0.22-0.730.150.86-0.350.770.810.620.430.79-0.70.050.03-0.09-0.70.44-0.48-0.160.3-0.880.92-0.77
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Malu Paper Account Relationship Matchups

Malu Paper fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.5B1.6B1.5B1.7B1.7B
Short Long Term Debt Total868.5M922.5M1.0B1.2B1.3B1.1B
Other Current Liab807.9M1M1.01.1M1.1M999.4K
Total Current Liabilities1.0B1.2B1.3B1.3B1.5B782.4M
Total Stockholder Equity307.8M240.7M172.5M63.6M68.0M64.6M
Property Plant And Equipment Net797.1M761.6M711.7M675.8M701.2M699.4M
Net Debt864.9M922.0M1.0B1.2B1.3B1.1B
Cash3.7M503.0K407.8K254K528K501.6K
Non Current Assets Total855.7M825.2M794.1M793.4M812.9M779.1M
Non Currrent Assets Other1.010.0M(1.0)3.2M4.6M4.3M
Cash And Short Term Investments3.7M503.0K407.8K18.7M19.8M13.6M
Liabilities And Stockholders Equity1.4B1.5B1.6B1.5B1.7B1.7B
Non Current Liabilities Total83.1M75.8M64.7M140.9M136.7M129.9M
Inventory217.6M281.6M419.8M410.1M507.5M268.7M
Total Liab1.1B1.3B1.4B1.4B1.6B1.4B
Total Current Assets547.0M682.4M760.2M715.5M861.0M610.9M
Accounts Payable203.9M320.2M325.4M196.2M257.3M223.8M
Net Receivables325.8M(1.2M)311.9M226.2M307.1M268.3M
Retained Earnings(257.9M)(316.6M)(378.2M)(482.8M)(473.8M)(497.5M)
Accumulated Other Comprehensive Income(720.0M)211.9M211.8M212.8M11.4M11.9M
Short Term Debt792.8M866.2M971.4M1.1B1.2B702.7M
Other Liab7.3M9.3M9.8M10.4M9.3M8.9M
Net Tangible Assets310.2M307.8M240.7M172.5M198.3M232.7M
Other Assets1.062.5M81.3M1K900.0855.0
Long Term Debt75.8M66.5M54.8M130.5M124.8M118.5M
Short Long Term Debt792.8M856.0M971.4M1.1B1.2B794.9M
Property Plant Equipment797.1M761.6M711.7M675.8M608.3M651.8M
Long Term Debt Total75.8M66.5M54.8M130.5M117.5M165.0M
Cash And Equivalents3.7M503.0K407.8K254K228.6K217.2K
Current Deferred Revenue14.3M(792.8M)(686.0)20.3M23.4M24.6M
Net Invested Capital1.2B1.2B1.2B1.3B1.4B1.4B
Net Working Capital(464.8M)(508.7M)(557.0M)(588.8M)(608.2M)(638.6M)

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