Malu Other Assets vs Cash 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 Other Assets and its Cash 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.

Other Assets vs Cash

Other Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malu Paper Mills Other Assets account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Malu Paper's Other Assets and Cash is 0.77. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Cash 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 Other Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Malu Paper Mills are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Assets i.e., Malu Paper's Other Assets and Cash go up and down completely randomly.

Correlation Coefficient

0.77
Relationship DirectionPositive 
Relationship StrengthSignificant

Other Assets

Cash

Cash refers to the most liquid asset of Malu Paper Mills, which is listed under current asset account on Malu Paper Mills balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Malu Paper customers. The amounts must be unrestricted with restricted cash listed in a different Malu Paper account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
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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