Manaksia Net Debt vs Total Cash From Operating Activities Analysis

MANAKSTEEL

51.98 0.98 1.92%

Manaksia Steels financial indicator trend analysis is infinitely more than just investigating Manaksia Steels recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Manaksia Steels is a good investment. Please check the relationship between Manaksia Steels Net Debt and its Total Cash From Operating Activities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manaksia Steels 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 industry.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Manaksia Steels Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Manaksia Steels' Net Debt and Total Cash From Operating Activities is -0.67. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Manaksia Steels Limited, assuming nothing else is changed. The correlation between historical values of Manaksia Steels' Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Manaksia Steels Limited are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Manaksia Steels' Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Total Cash From Operating Activities

Most indicators from Manaksia Steels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Manaksia Steels 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 Manaksia Steels 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 industry.

Selling General Administrative is likely to drop to about 8.2 M in 2025. Tax Provision is likely to drop to about 74.1 M in 2025

	2022	2023	2024	2025 (projected)
Total Operating Expenses	1.1B	1.0B	1.2B	713.7M
Cost Of Revenue	6.2B	5.8B	6.6B	4.1B

Total Operating Expenses Cost Of Revenue

Manaksia Steels fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Other Liab	Net Tangible Assets
Total Assets		0.47	0.92	0.96	0.63	0.78	0.29	0.34	0.7	0.85	0.6	0.93	0.97	0.76	0.13	0.54	0.06	0.61	0.58	-0.53	-0.13	0.19	0.0	0.13	-0.52	0.76
Other Current Liab	0.47		0.19	0.64	0.03	0.51	-0.1	0.07	0.27	0.47	0.49	0.2	0.32	0.46	-0.3	0.23	0.6	0.66	0.34	-0.7	-0.18	0.0	0.1	-0.28	-0.22	0.68
Total Current Liabilities	0.92	0.19		0.76	0.64	0.61	0.5	0.41	0.59	0.7	0.47	1.0	0.93	0.57	0.23	0.57	-0.22	0.46	0.48	-0.3	-0.19	0.32	-0.01	0.23	-0.61	0.52
Total Stockholder Equity	0.96	0.64	0.76		0.54	0.82	0.12	0.26	0.71	0.87	0.63	0.78	0.89	0.82	0.04	0.48	0.26	0.67	0.59	-0.65	-0.09	0.09	0.01	0.05	-0.41	0.86
Net Debt	0.63	0.03	0.64	0.54		0.79	-0.2	-0.22	0.85	0.35	0.08	0.65	0.66	0.25	0.82	0.34	-0.12	0.36	0.8	-0.38	0.38	0.39	-0.26	0.82	-0.17	0.51
Retained Earnings	0.78	0.51	0.61	0.82	0.79		-0.15	-0.12	0.88	0.6	0.43	0.63	0.73	0.53	0.43	0.49	0.2	0.61	0.79	-0.74	0.23	0.27	-0.01	0.44	-0.23	0.8
Accounts Payable	0.29	-0.1	0.5	0.12	-0.2	-0.15		0.66	-0.14	0.33	0.45	0.48	0.31	0.27	-0.4	0.44	-0.38	0.0	-0.26	0.27	-0.73	0.03	0.45	-0.4	-0.73	-0.15
Cash	0.34	0.07	0.41	0.26	-0.22	-0.12	0.66		-0.19	0.61	0.31	0.4	0.33	0.56	-0.56	-0.02	-0.37	-0.03	-0.3	0.17	-0.74	-0.47	-0.13	-0.57	-0.47	-0.16
Cash And Short Term Investments	0.7	0.27	0.59	0.71	0.85	0.88	-0.14	-0.19		0.5	0.38	0.6	0.71	0.49	0.62	0.49	0.05	0.48	0.81	-0.55	0.27	0.37	-0.01	0.63	-0.29	0.75
Common Stock Shares Outstanding	0.85	0.47	0.7	0.87	0.35	0.6	0.33	0.61	0.5		0.66	0.71	0.79	0.96	-0.22	0.29	0.11	0.44	0.35	-0.35	-0.44	-0.3	-0.05	-0.22	-0.53	0.54
Other Stockholder Equity	0.6	0.49	0.47	0.63	0.08	0.43	0.45	0.31	0.38	0.66		0.48	0.57	0.61	-0.36	0.35	0.36	0.28	0.17	-0.2	-0.38	-0.17	0.52	-0.35	-0.44	0.41
Total Liab	0.93	0.2	1.0	0.78	0.65	0.63	0.48	0.4	0.6	0.71	0.48		0.94	0.58	0.23	0.56	-0.2	0.47	0.49	-0.32	-0.17	0.31	-0.02	0.23	-0.59	0.53
Total Current Assets	0.97	0.32	0.93	0.89	0.66	0.73	0.31	0.33	0.71	0.79	0.57	0.94		0.69	0.19	0.45	0.03	0.41	0.47	-0.37	-0.07	0.23	0.03	0.19	-0.47	0.68
Common Stock	0.76	0.46	0.57	0.82	0.25	0.53	0.27	0.56	0.49	0.96	0.61	0.58	0.69		-0.24	0.29	0.12	0.45	0.35	-0.36	-0.47	-0.32	-0.05	-0.24	-0.55	0.56
Short Long Term Debt Total	0.13	-0.3	0.23	0.04	0.82	0.43	-0.4	-0.56	0.62	-0.22	-0.36	0.23	0.19	-0.24		0.23	-0.28	0.14	0.65	-0.2	0.63	0.59	-0.29	1.0	0.08	0.23
Property Plant And Equipment Net	0.54	0.23	0.57	0.48	0.34	0.49	0.44	-0.02	0.49	0.29	0.35	0.56	0.45	0.29	0.23		-0.24	0.73	0.59	-0.56	-0.1	0.55	0.38	0.25	-0.6	0.59
Current Deferred Revenue	0.06	0.6	-0.22	0.26	-0.12	0.2	-0.38	-0.37	0.05	0.11	0.36	-0.2	0.03	0.12	-0.28	-0.24		0.07	-0.03	-0.16	0.11	-0.13	0.32	-0.28	0.22	0.36
Non Current Assets Total	0.61	0.66	0.46	0.67	0.36	0.61	0.0	-0.03	0.48	0.44	0.28	0.47	0.41	0.45	0.14	0.73	0.07		0.77	-0.86	-0.04	0.31	-0.05	0.16	-0.41	0.78
Non Currrent Assets Other	0.58	0.34	0.48	0.59	0.8	0.79	-0.26	-0.3	0.81	0.35	0.17	0.49	0.47	0.35	0.65	0.59	-0.03	0.77		-0.73	0.28	0.37	-0.22	0.66	-0.27	0.7
Net Receivables	-0.53	-0.7	-0.3	-0.65	-0.38	-0.74	0.27	0.17	-0.55	-0.35	-0.2	-0.32	-0.37	-0.36	-0.2	-0.56	-0.16	-0.86	-0.73		-0.25	-0.33	0.13	-0.22	0.09	-0.82
Non Current Liabilities Total	-0.13	-0.18	-0.19	-0.09	0.38	0.23	-0.73	-0.74	0.27	-0.44	-0.38	-0.17	-0.07	-0.47	0.63	-0.1	0.11	-0.04	0.28	-0.25		0.42	-0.25	0.64	0.74	0.2
Inventory	0.19	0.0	0.32	0.09	0.39	0.27	0.03	-0.47	0.37	-0.3	-0.17	0.31	0.23	-0.32	0.59	0.55	-0.13	0.31	0.37	-0.33	0.42		0.15	0.6	-0.17	0.4
Other Current Assets	0.0	0.1	-0.01	0.01	-0.26	-0.01	0.45	-0.13	-0.01	-0.05	0.52	-0.02	0.03	-0.05	-0.29	0.38	0.32	-0.05	-0.22	0.13	-0.25	0.15		-0.28	-0.27	0.09
Short Term Debt	0.13	-0.28	0.23	0.05	0.82	0.44	-0.4	-0.57	0.63	-0.22	-0.35	0.23	0.19	-0.24	1.0	0.25	-0.28	0.16	0.66	-0.22	0.64	0.6	-0.28		0.09	0.25
Other Liab	-0.52	-0.22	-0.61	-0.41	-0.17	-0.23	-0.73	-0.47	-0.29	-0.53	-0.44	-0.59	-0.47	-0.55	0.08	-0.6	0.22	-0.41	-0.27	0.09	0.74	-0.17	-0.27	0.09		-0.26
Net Tangible Assets	0.76	0.68	0.52	0.86	0.51	0.8	-0.15	-0.16	0.75	0.54	0.41	0.53	0.68	0.56	0.23	0.59	0.36	0.78	0.7	-0.82	0.2	0.4	0.09	0.25	-0.26

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Manaksia Steels Account Relationship Matchups

Manaksia Steels fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.5B	3.5B	4.2B	5.2B	6.0B	3.5B
Other Current Liab	441.8M	546.5M	560.1M	134.9M	155.2M	215.9M
Total Current Liabilities	1.2B	780.6M	1.2B	2.1B	2.4B	1.4B
Total Stockholder Equity	2.2B	2.7B	2.9B	3.0B	3.5B	2.1B
Net Debt	506.3M	(57.7M)	374.3M	1.8B	2.0B	2.1B
Retained Earnings	838.1M	1.2B	1.3B	1.6B	1.8B	1.9B
Accounts Payable	103.3M	128.7M	151.2M	104.4M	120.0M	114.0M
Cash	164.1M	153.2M	114.4M	82.1M	73.9M	70.2M
Cash And Short Term Investments	202.6M	375.0M	1.3B	1.7B	2.0B	2.1B
Liabilities And Stockholders Equity	3.5B	3.5B	4.2B	5.2B	6.0B	3.5B
Total Liab	1.3B	840.5M	1.3B	2.2B	2.5B	1.5B
Total Current Assets	1.4B	2.1B	2.9B	3.7B	4.3B	2.4B
Short Long Term Debt Total	670.5M	95.4M	488.7M	1.9B	2.1B	2.2B
Property Plant And Equipment Net	885.9M	818.5M	789.7M	906.0M	1.0B	882.6M
Current Deferred Revenue	148.8M	551.4M	553.0M	2.4M	2.7M	2.6M
Non Current Assets Total	2.1B	1.4B	1.3B	1.4B	1.7B	1.2B
Net Receivables	200.4M	299.2M	286.7M	281.4M	253.3M	477.3M
Non Current Liabilities Total	50.2M	59.9M	77.8M	97.6M	112.3M	65.7M
Inventory	861.4M	1.0B	1.3B	1.4B	1.7B	1.1B
Other Current Assets	119.5M	622.7M	515.1M	280.1M	322.1M	431.6M
Accumulated Other Comprehensive Income	857.2M	935.7M	1.1B	873.3M	1.0B	1.1B
Short Term Debt	657.5M	85.6M	485.6M	1.9B	2.1B	2.2B
Other Liab	22.6M	10.3M	37.2M	50.0M	45.0M	28.7M
Net Tangible Assets	1.9B	1.9B	2.2B	2.7B	3.1B	2.1B
Other Assets	32.7M	162.2M	223.0M	52.6M	60.5M	66.1M
Property Plant Equipment	1.0B	885.9M	818.5M	789.7M	908.2M	890.7M
Long Term Debt Total	16.0M	13.0M	9.8M	3.1M	2.8M	2.7M
Short Long Term Debt	653.0M	82.1M	481.7M	1.9B	2.1B	2.2B
Short Term Investments	38.5M	221.8M	1.2B	1.7B	1.9B	2.0B
Net Invested Capital	2.9B	2.7B	3.4B	4.9B	5.6B	3.3B
Net Working Capital	166.5M	1.4B	1.7B	1.7B	1.9B	1.1B
Capital Lease Obligations	13.3M	10.5M	7.0M	4.5M	4.0M	3.8M
Property Plant And Equipment Gross	1.3B	1.3B	789.7M	906.0M	815.4M	895.6M

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Manaksia Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

Manaksia Steels fundamental ratios Correlations

Manaksia Steels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Manaksia Steels fundamental ratios Accounts

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Additional Tools for Manaksia Stock Analysis

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Total Liab	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 0.97	Total Assets
Total Stockholder Equity	+ 0.96	Total Assets
Common Stock	+ 0.96	Common Stock Shares Outstanding
Total Current Assets	+ 0.94	Total Liab

Net Receivables	- 0.86	Non Current Assets Total
Net Tangible Assets	- 0.82	Net Receivables
Non Current Liabilities Total	- 0.74	Cash
Net Receivables	- 0.74	Retained Earnings
Net Receivables	- 0.73	Non Currrent Assets Other
Other Liab	- 0.73	Accounts Payable