Malu Short Term Debt vs Common Stock 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 Short Term Debt and its Common Stock 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.

Short Term Debt vs Common Stock

Short Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malu Paper Mills Short Term Debt account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Malu Paper's Short Term Debt and Common Stock is -0.28. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Common Stock 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 Short Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Malu Paper Mills are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Short Term Debt i.e., Malu Paper's Short Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Common Stock

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 Expense	76.8M	86.4M	108.9M	85.2M
Depreciation And Amortization	50.7M	50.3M	50.1M	44.1M

Interest Expense Depreciation And Amortization

Malu Paper fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Retained Earnings	Short Term Debt	Other Liab	Net Tangible Assets	Other Assets
Common Stock Shares Outstanding		-0.7	-0.48	0.14	-0.21	0.46	0.46	-0.47	0.34	0.41	0.27	-0.07	0.34	-0.31	0.14	-0.01	-0.4	-0.32	1.0	-0.16	-0.16	0.55	-0.28	0.3	-0.18	0.44
Total Assets	-0.7		0.74	-0.49	0.23	-0.74	-0.32	0.73	-0.27	-0.13	0.04	0.08	-0.08	0.4	-0.21	0.03	0.85	0.41	-0.7	0.35	0.18	-0.58	0.22	-0.1	-0.18	-0.16
Short Long Term Debt Total	-0.48	0.74		-0.44	0.39	-0.87	-0.39	1.0	-0.31	-0.14	0.04	0.24	-0.13	0.57	-0.36	-0.06	0.9	0.44	-0.47	0.15	0.17	-0.72	0.42	-0.15	-0.23	-0.3
Other Current Liab	0.14	-0.49	-0.44		0.06	0.51	-0.02	-0.43	-0.03	-0.17	-0.32	-0.16	-0.23	-0.13	-0.03	-0.31	-0.56	-0.05	0.14	-0.04	0.3	0.36	0.05	-0.15	0.39	-0.22
Total Current Liabilities	-0.21	0.23	0.39	0.06		-0.15	-0.88	0.46	-0.91	-0.82	-0.73	-0.62	-0.91	0.91	0.0	0.1	0.22	0.9	-0.2	0.81	0.15	-0.25	0.96	-0.83	0.57	-0.73
Total Stockholder Equity	0.46	-0.74	-0.87	0.51	-0.15		0.23	-0.86	0.21	-0.08	-0.34	-0.19	-0.08	-0.27	0.4	0.2	-0.94	-0.16	0.45	-0.06	-0.02	0.7	-0.18	-0.02	0.32	0.15
Property Plant And Equipment Net	0.46	-0.32	-0.39	-0.02	-0.88	0.23		-0.45	0.88	0.94	0.74	0.51	0.9	-0.87	-0.06	-0.08	-0.22	-0.9	0.45	-0.7	-0.17	0.39	-0.93	0.86	-0.59	0.86
Net Debt	-0.47	0.73	1.0	-0.43	0.46	-0.86	-0.45		-0.39	-0.2	-0.01	0.16	-0.19	0.62	-0.36	-0.05	0.89	0.49	-0.46	0.21	0.18	-0.71	0.48	-0.22	-0.17	-0.35
Cash	0.34	-0.27	-0.31	-0.03	-0.91	0.21	0.88	-0.39		0.78	0.63	0.78	0.9	-0.76	0.15	-0.17	-0.21	-0.76	0.33	-0.78	-0.18	0.23	-0.88	0.86	-0.71	0.77
Non Current Assets Total	0.41	-0.13	-0.14	-0.17	-0.82	-0.08	0.94	-0.2	0.78		0.91	0.48	0.94	-0.8	-0.24	-0.12	0.08	-0.86	0.41	-0.66	-0.14	0.23	-0.86	0.85	-0.64	0.81
Non Currrent Assets Other	0.27	0.04	0.04	-0.32	-0.73	-0.34	0.74	-0.01	0.63	0.91		0.42	0.89	-0.67	-0.32	-0.17	0.3	-0.75	0.27	-0.62	-0.15	0.1	-0.72	0.74	-0.57	0.62
Cash And Short Term Investments	-0.07	0.08	0.24	-0.16	-0.62	-0.19	0.51	0.16	0.78	0.48	0.42		0.67	-0.35	0.08	-0.17	0.16	-0.42	-0.08	-0.75	-0.1	-0.23	-0.54	0.67	-0.74	0.43
Non Current Liabilities Total	0.34	-0.08	-0.13	-0.23	-0.91	-0.08	0.9	-0.19	0.9	0.94	0.89	0.67		-0.78	-0.09	-0.14	0.08	-0.81	0.34	-0.74	-0.14	0.16	-0.89	0.89	-0.74	0.79
Inventory	-0.31	0.4	0.57	-0.13	0.91	-0.27	-0.87	0.62	-0.76	-0.8	-0.67	-0.35	-0.78		-0.02	0.13	0.38	0.96	-0.31	0.69	0.26	-0.38	0.93	-0.74	0.37	-0.7
Other Current Assets	0.14	-0.21	-0.36	-0.03	0.0	0.4	-0.06	-0.36	0.15	-0.24	-0.32	0.08	-0.09	-0.02		-0.11	-0.34	0.16	0.13	0.15	-0.71	0.13	0.0	0.0	-0.04	0.05
Other Stockholder Equity	-0.01	0.03	-0.06	-0.31	0.1	0.2	-0.08	-0.05	-0.17	-0.12	-0.17	-0.17	-0.14	0.13	-0.11		-0.12	0.12	-0.01	0.1	0.22	-0.07	0.06	-0.12	0.23	0.03
Total Liab	-0.4	0.85	0.9	-0.56	0.22	-0.94	-0.22	0.89	-0.21	0.08	0.3	0.16	0.08	0.38	-0.34	-0.12		0.29	-0.39	0.2	0.08	-0.63	0.21	0.02	-0.35	-0.09
Total Current Assets	-0.32	0.41	0.44	-0.05	0.9	-0.16	-0.9	0.49	-0.76	-0.86	-0.75	-0.42	-0.81	0.96	0.16	0.12	0.29		-0.32	0.78	0.19	-0.32	0.91	-0.76	0.43	-0.7
Common Stock	1.0	-0.7	-0.47	0.14	-0.2	0.45	0.45	-0.46	0.33	0.41	0.27	-0.08	0.34	-0.31	0.13	-0.01	-0.39	-0.32		-0.16	-0.16	0.55	-0.28	0.3	-0.17	0.44
Accounts Payable	-0.16	0.35	0.15	-0.04	0.81	-0.06	-0.7	0.21	-0.78	-0.66	-0.62	-0.75	-0.74	0.69	0.15	0.1	0.2	0.78	-0.16		0.07	-0.15	0.71	-0.71	0.48	-0.48
Net Receivables	-0.16	0.18	0.17	0.3	0.15	-0.02	-0.17	0.18	-0.18	-0.14	-0.15	-0.1	-0.14	0.26	-0.71	0.22	0.08	0.19	-0.16	0.07		-0.05	0.15	-0.17	0.17	-0.16
Retained Earnings	0.55	-0.58	-0.72	0.36	-0.25	0.7	0.39	-0.71	0.23	0.23	0.1	-0.23	0.16	-0.38	0.13	-0.07	-0.63	-0.32	0.55	-0.15	-0.05		-0.3	0.18	0.18	0.3
Short Term Debt	-0.28	0.22	0.42	0.05	0.96	-0.18	-0.93	0.48	-0.88	-0.86	-0.72	-0.54	-0.89	0.93	0.0	0.06	0.21	0.91	-0.28	0.71	0.15	-0.3		-0.91	0.63	-0.88
Other Liab	0.3	-0.1	-0.15	-0.15	-0.83	-0.02	0.86	-0.22	0.86	0.85	0.74	0.67	0.89	-0.74	0.0	-0.12	0.02	-0.76	0.3	-0.71	-0.17	0.18	-0.91		-0.84	0.92
Net Tangible Assets	-0.18	-0.18	-0.23	0.39	0.57	0.32	-0.59	-0.17	-0.71	-0.64	-0.57	-0.74	-0.74	0.37	-0.04	0.23	-0.35	0.43	-0.17	0.48	0.17	0.18	0.63	-0.84		-0.77
Other Assets	0.44	-0.16	-0.3	-0.22	-0.73	0.15	0.86	-0.35	0.77	0.81	0.62	0.43	0.79	-0.7	0.05	0.03	-0.09	-0.7	0.44	-0.48	-0.16	0.3	-0.88	0.92	-0.77

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Malu Paper Account Relationship Matchups

Malu Paper fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.5B	1.6B	1.5B	1.7B	1.7B
Short Long Term Debt Total	868.5M	922.5M	1.0B	1.2B	1.3B	1.1B
Other Current Liab	807.9M	1M	1.0	1.1M	1.1M	999.4K
Total Current Liabilities	1.0B	1.2B	1.3B	1.3B	1.5B	782.4M
Total Stockholder Equity	307.8M	240.7M	172.5M	63.6M	68.0M	64.6M
Property Plant And Equipment Net	797.1M	761.6M	711.7M	675.8M	701.2M	699.4M
Net Debt	864.9M	922.0M	1.0B	1.2B	1.3B	1.1B
Cash	3.7M	503.0K	407.8K	254K	528K	501.6K
Non Current Assets Total	855.7M	825.2M	794.1M	793.4M	812.9M	779.1M
Non Currrent Assets Other	1.0	10.0M	(1.0)	3.2M	4.6M	4.3M
Cash And Short Term Investments	3.7M	503.0K	407.8K	18.7M	19.8M	13.6M
Liabilities And Stockholders Equity	1.4B	1.5B	1.6B	1.5B	1.7B	1.7B
Non Current Liabilities Total	83.1M	75.8M	64.7M	140.9M	136.7M	129.9M
Inventory	217.6M	281.6M	419.8M	410.1M	507.5M	268.7M
Total Liab	1.1B	1.3B	1.4B	1.4B	1.6B	1.4B
Total Current Assets	547.0M	682.4M	760.2M	715.5M	861.0M	610.9M
Accounts Payable	203.9M	320.2M	325.4M	196.2M	257.3M	223.8M
Net Receivables	325.8M	(1.2M)	311.9M	226.2M	307.1M	268.3M
Retained Earnings	(257.9M)	(316.6M)	(378.2M)	(482.8M)	(473.8M)	(497.5M)
Accumulated Other Comprehensive Income	(720.0M)	211.9M	211.8M	212.8M	11.4M	11.9M
Short Term Debt	792.8M	866.2M	971.4M	1.1B	1.2B	702.7M
Other Liab	7.3M	9.3M	9.8M	10.4M	9.3M	8.9M
Net Tangible Assets	310.2M	307.8M	240.7M	172.5M	198.3M	232.7M
Other Assets	1.0	62.5M	81.3M	1K	900.0	855.0
Long Term Debt	75.8M	66.5M	54.8M	130.5M	124.8M	118.5M
Short Long Term Debt	792.8M	856.0M	971.4M	1.1B	1.2B	794.9M
Property Plant Equipment	797.1M	761.6M	711.7M	675.8M	608.3M	651.8M
Long Term Debt Total	75.8M	66.5M	54.8M	130.5M	117.5M	165.0M
Cash And Equivalents	3.7M	503.0K	407.8K	254K	228.6K	217.2K
Current Deferred Revenue	14.3M	(792.8M)	(686.0)	20.3M	23.4M	24.6M
Net Invested Capital	1.2B	1.2B	1.2B	1.3B	1.4B	1.4B
Net Working Capital	(464.8M)	(508.7M)	(557.0M)	(588.8M)	(608.2M)	(638.6M)

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Malu Short Term Debt vs Common Stock Analysis

Short Term Debt vs Common Stock

Short Term Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Short Term Debt

Common Stock

Malu Paper fundamental ratios Correlations

Malu Paper Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Malu Paper fundamental ratios Accounts

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Additional Tools for Malu Stock Analysis

COMMON DESTINATIONS

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COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 0.96	Total Current Liabilities
Total Current Assets	+ 0.96	Inventory
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.94	Non Current Assets Total

Total Liab	- 0.94	Total Stockholder Equity
Short Term Debt	- 0.93	Property Plant And Equipment Net
Other Liab	- 0.91	Short Term Debt
Non Current Liabilities Total	- 0.91	Total Current Liabilities
Cash	- 0.91	Total Current Liabilities
Total Current Assets	- 0.9	Property Plant And Equipment Net