Malu Total Current Liabilities vs Total Assets Analysis

MALUPAPER   38.25  0.06  0.16%   
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 Total Current Liabilities and its Total Assets 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 state.

Total Current Liabilities vs Total Assets

Total Current Liabilities vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malu Paper Mills Total Current Liabilities account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Malu Paper's Total Current Liabilities and Total Assets is 0.54. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Assets 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 Total Current Liabilities and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Malu Paper Mills are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Current Liabilities i.e., Malu Paper's Total Current Liabilities and Total Assets go up and down completely randomly.

Correlation Coefficient

0.54
Relationship DirectionPositive 
Relationship StrengthWeak

Total Current Liabilities

Total Current Liabilities is an item on Malu Paper balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Malu Paper Mills are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Assets

Total assets refers to the total amount of Malu Paper assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Malu Paper Mills books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 state.
As of 08/22/2025, Selling General Administrative is likely to grow to about 109.2 M, though Tax Provision is likely to grow to (47.5 M).
 2022 2023 2024 2025 (projected)
Interest Expense86.4M108.9M114.2M108.7M
Depreciation And Amortization50.3M50.1M53.3M56.3M

Malu Paper fundamental ratios Correlations

0.94-0.040.54-0.650.70.960.61-0.910.75-0.90.53-0.240.110.140.520.090.020.970.470.280.170.250.39-0.06-0.33
0.94-0.10.58-0.750.561.00.53-0.810.62-0.770.55-0.260.130.080.630.01-0.070.970.560.360.120.210.51-0.16-0.36
-0.04-0.10.110.270.03-0.070.05-0.11-0.04-0.130.320.00.24-0.24-0.07-0.18-0.29-0.13-0.010.0-0.27-0.260.120.15-0.24
0.540.580.11-0.54-0.160.570.73-0.48-0.05-0.440.45-0.590.67-0.720.850.18-0.250.510.870.58-0.680.140.90.09-0.87
-0.65-0.750.27-0.54-0.18-0.71-0.240.36-0.410.33-0.310.67-0.25-0.08-0.440.010.4-0.75-0.41-0.67-0.09-0.51-0.340.160.12
0.70.560.03-0.16-0.180.60.12-0.750.95-0.770.230.22-0.380.67-0.16-0.030.230.63-0.24-0.210.680.05-0.280.020.21
0.961.0-0.070.57-0.710.60.55-0.860.65-0.830.55-0.220.110.080.620.03-0.040.970.550.310.120.180.5-0.14-0.38
0.610.530.050.73-0.240.120.55-0.590.07-0.60.4-0.110.46-0.480.750.340.040.560.80.2-0.490.170.720.11-0.7
-0.91-0.81-0.11-0.480.36-0.75-0.86-0.59-0.730.99-0.470.0-0.03-0.07-0.43-0.13-0.16-0.81-0.370.01-0.120.0-0.360.010.44
0.750.62-0.04-0.05-0.410.950.650.07-0.73-0.750.25-0.05-0.30.67-0.16-0.050.090.69-0.22-0.010.680.21-0.280.020.21
-0.9-0.77-0.13-0.440.33-0.77-0.83-0.60.99-0.75-0.460.01-0.02-0.09-0.38-0.14-0.16-0.79-0.330.0-0.15-0.03-0.31-0.060.42
0.530.550.320.45-0.310.230.550.4-0.470.25-0.46-0.20.22-0.150.51-0.650.140.510.450.28-0.190.140.43-0.31-0.41
-0.24-0.260.0-0.590.670.22-0.22-0.110.0-0.050.01-0.2-0.580.3-0.240.00.5-0.24-0.29-0.920.28-0.43-0.31-0.260.29
0.110.130.240.67-0.25-0.380.110.46-0.03-0.3-0.020.22-0.58-0.650.480.13-0.370.080.560.57-0.72-0.040.580.16-0.59
0.140.08-0.24-0.72-0.080.670.08-0.48-0.070.67-0.09-0.150.3-0.65-0.63-0.180.180.19-0.68-0.290.960.18-0.79-0.190.84
0.520.63-0.070.85-0.44-0.160.620.75-0.43-0.16-0.380.51-0.240.48-0.630.08-0.040.560.970.35-0.610.040.94-0.23-0.76
0.090.01-0.180.180.01-0.030.030.34-0.13-0.05-0.14-0.650.00.13-0.180.08-0.160.060.2-0.01-0.1-0.030.160.43-0.18
0.02-0.07-0.29-0.250.40.23-0.040.04-0.160.09-0.160.140.5-0.370.18-0.04-0.16-0.04-0.09-0.50.12-0.08-0.17-0.310.09
0.970.97-0.130.51-0.750.630.970.56-0.810.69-0.790.51-0.240.080.190.560.06-0.040.510.340.20.310.41-0.17-0.24
0.470.56-0.010.87-0.41-0.240.550.8-0.37-0.22-0.330.45-0.290.56-0.680.970.2-0.090.510.42-0.660.080.95-0.12-0.77
0.280.360.00.58-0.67-0.210.310.20.01-0.010.00.28-0.920.57-0.290.35-0.01-0.50.340.42-0.280.420.430.27-0.28
0.170.12-0.27-0.68-0.090.680.12-0.49-0.120.68-0.15-0.190.28-0.720.96-0.61-0.10.120.2-0.66-0.280.09-0.74-0.050.75
0.250.21-0.260.14-0.510.050.180.170.00.21-0.030.14-0.43-0.040.180.04-0.03-0.080.310.080.420.09-0.03-0.010.16
0.390.510.120.9-0.34-0.280.50.72-0.36-0.28-0.310.43-0.310.58-0.790.940.16-0.170.410.950.43-0.74-0.030.0-0.88
-0.06-0.160.150.090.160.02-0.140.110.010.02-0.06-0.31-0.260.16-0.19-0.230.43-0.31-0.17-0.120.27-0.05-0.010.0-0.24
-0.33-0.36-0.24-0.870.120.21-0.38-0.70.440.210.42-0.410.29-0.590.84-0.76-0.180.09-0.24-0.77-0.280.750.16-0.88-0.24
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Malu Paper Account Relationship Matchups

Malu Paper fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.6B1.5B1.7B1.7B1.6B
Short Long Term Debt Total922.5M1.0B1.2B1.3B1.4B1.0B
Other Current Liab1M1.01.1M1.1M62.7M73.1M
Total Current Liabilities1.2B1.3B1.3B1.5B1.7B1.8B
Total Stockholder Equity240.7M172.5M63.6M68.0M(57.2M)(54.4M)
Property Plant And Equipment Net761.6M711.7M675.8M701.2M672.4M658.4M
Net Debt922.0M1.0B1.2B1.3B1.4B1.0B
Accounts Payable320.2M325.4M196.2M257.3M285.9M185.5M
Cash503.0K407.8K254K528K26.6M17.7M
Non Current Assets Total825.2M794.1M793.4M812.9M834.1M1.0B
Cash And Short Term Investments503.0K407.8K18.7M19.8M26.6M21.0M
Net Receivables(1.2M)311.9M226.2M307.1M345.0M242.9M
Liabilities And Stockholders Equity1.5B1.6B1.5B1.7B1.7B1.6B
Non Current Liabilities Total75.8M64.7M140.9M136.7M99.4M94.4M
Inventory281.6M419.8M410.1M507.5M467.9M257.4M
Other Current Assets401.4M28.1M62.2M26.7M49.9M60.8M
Total Liab1.3B1.4B1.4B1.6B1.8B1.3B
Total Current Assets682.4M760.2M715.5M861.0M889.5M585.9M
Accumulated Other Comprehensive Income25.8M211.8M212.8M11.4M10.2M10.7M
Other Assets62.5M81.3M1K109.2M159.2M167.2M
Short Term Debt866.2M971.4M1.1B1.2B1.3B722.7M
Retained Earnings(103.7M)(378.2M)(482.8M)(473.8M)(227.8M)(239.2M)
Other Liab7.3M9.3M9.8M10.4M9.3M8.9M
Net Tangible Assets310.2M307.8M240.7M172.5M198.3M232.7M
Long Term Debt66.5M54.8M130.5M124.8M84.9M80.7M
Short Long Term Debt856.0M971.4M1.1B1.2B1.3B850.8M
Property Plant Equipment761.6M711.7M675.8M701.2M672.4M634.7M
Long Term Debt Total66.5M54.8M130.5M124.8M84.9M148.8M
Cash And Equivalents503.0K407.8K254K528K1.5M800.8K
Current Deferred Revenue14.3M(792.8M)(686.0)20.3M23.4M24.6M
Net Invested Capital1.2B1.2B1.3B1.4B1.4B1.4B
Net Working Capital(508.7M)(557.0M)(588.8M)(608.2M)(792.0M)(831.6M)
Property Plant And Equipment Gross1.5B1.5B675.8M701.2M672.4M884.1M

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