Man Cash vs Net Debt Analysis

MANINFRA

198.45 0.23 0.12%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Man Infraconstruction Cash account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Man Infraconstructio's Cash and Net Debt is -0.47. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Man Infraconstruction Limited, assuming nothing else is changed. The correlation between historical values of Man Infraconstructio's Cash 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 of Man Infraconstruction Limited 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 i.e., Man Infraconstructio's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Man Infraconstruction, which is listed under current asset account on Man Infraconstruction Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Man Infraconstructio customers. The amounts must be unrestricted with restricted cash listed in a different Man Infraconstructio 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.

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 Man Infraconstructio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Man Infraconstruction 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 Man Infraconstruction 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 board of governors.

At this time, Man Infraconstructio's Selling General Administrative is relatively stable compared to the past year. As of 11/28/2024, Issuance Of Capital Stock is likely to grow to about 1.4 B, while Tax Provision is likely to drop slightly above 567.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	4.4B	7.3B	5.1B	2.6B
Total Revenue	9.6B	18.9B	12.6B	13.3B

Gross Profit Total Revenue

Man Infraconstructio fundamental ratios Correlations

	Total Assets	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Receivables	Good Will	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable
Total Assets		-0.17	0.84	0.74	0.15	0.3	0.45	0.55	0.24	0.61	0.57	0.35	0.82	0.65	-0.07	0.88	0.78	0.9	0.51	0.1	0.67	0.64	-0.1	0.54	0.62	0.45
Other Current Liab	-0.17		0.16	-0.02	0.73	-0.6	0.27	-0.41	-0.44	0.01	0.07	-0.56	-0.27	-0.31	0.56	-0.31	-0.04	0.04	-0.58	0.38	-0.12	-0.21	-0.15	-0.27	-0.07	0.22
Total Current Liabilities	0.84	0.16		0.68	0.36	-0.01	0.47	0.15	-0.14	0.6	0.44	-0.09	0.64	0.55	0.02	0.67	0.76	0.87	0.18	0.33	0.73	0.62	-0.47	0.48	0.64	0.79
Total Stockholder Equity	0.74	-0.02	0.68		0.17	-0.2	0.74	0.28	-0.16	0.89	0.4	-0.07	0.78	0.77	-0.02	0.51	0.97	0.78	0.14	0.19	0.81	0.44	-0.25	0.79	0.94	0.46
Property Plant And Equipment Net	0.15	0.73	0.36	0.17		-0.34	0.3	-0.18	-0.38	0.05	0.21	-0.3	-0.1	-0.15	0.51	0.03	0.17	0.31	-0.27	0.64	0.06	-0.04	-0.25	-0.17	-0.03	0.24
Net Debt	0.3	-0.6	-0.01	-0.2	-0.34		-0.47	0.73	0.83	-0.3	0.32	0.92	0.36	0.12	-0.27	0.66	-0.1	-0.06	0.91	-0.3	-0.1	0.32	0.29	-0.04	-0.29	-0.29
Cash	0.45	0.27	0.47	0.74	0.3	-0.47		-0.16	-0.4	0.91	0.25	-0.24	0.44	0.34	0.19	0.23	0.76	0.64	-0.07	0.11	0.69	0.45	-0.21	0.38	0.69	0.32
Non Current Assets Total	0.55	-0.41	0.15	0.28	-0.18	0.73	-0.16		0.85	0.02	0.5	0.78	0.58	0.37	-0.13	0.7	0.24	0.21	0.76	-0.08	0.03	0.28	0.5	0.25	0.1	-0.22
Non Currrent Assets Other	0.24	-0.44	-0.14	-0.16	-0.38	0.83	-0.4	0.85		-0.27	0.44	0.84	0.27	0.01	-0.18	0.5	-0.17	-0.12	0.74	-0.31	-0.29	0.25	0.65	-0.11	-0.29	-0.41
Cash And Short Term Investments	0.61	0.01	0.6	0.89	0.05	-0.3	0.91	0.02	-0.27		0.3	-0.13	0.68	0.65	0.01	0.41	0.92	0.71	0.1	0.0	0.84	0.57	-0.27	0.65	0.89	0.45
Common Stock Shares Outstanding	0.57	0.07	0.44	0.4	0.21	0.32	0.25	0.5	0.44	0.3		0.38	0.6	0.3	0.03	0.62	0.43	0.41	0.46	-0.01	0.26	0.39	0.05	0.27	0.25	0.06
Non Current Liabilities Total	0.35	-0.56	-0.09	-0.07	-0.3	0.92	-0.24	0.78	0.84	-0.13	0.38		0.43	0.12	-0.22	0.67	0.0	0.01	0.93	-0.4	-0.07	0.29	0.43	0.01	-0.22	-0.48
Inventory	0.82	-0.27	0.64	0.78	-0.1	0.36	0.44	0.58	0.27	0.68	0.6	0.43		0.79	-0.24	0.85	0.84	0.65	0.64	-0.12	0.74	0.56	-0.2	0.76	0.73	0.28
Other Current Assets	0.65	-0.31	0.55	0.77	-0.15	0.12	0.34	0.37	0.01	0.65	0.3	0.12	0.79		0.02	0.55	0.79	0.57	0.33	-0.13	0.69	0.37	-0.22	0.78	0.82	0.43
Other Stockholder Equity	-0.07	0.56	0.02	-0.02	0.51	-0.27	0.19	-0.13	-0.18	0.01	0.03	-0.22	-0.24	0.02		-0.15	-0.05	0.05	-0.23	0.07	-0.2	-0.05	0.33	-0.36	-0.12	0.02
Total Liab	0.88	-0.31	0.67	0.51	0.03	0.66	0.23	0.7	0.5	0.41	0.62	0.67	0.85	0.55	-0.15		0.62	0.64	0.83	-0.06	0.53	0.69	-0.04	0.43	0.38	0.22
Total Current Assets	0.78	-0.04	0.76	0.97	0.17	-0.1	0.76	0.24	-0.17	0.92	0.43	0.0	0.84	0.79	-0.05	0.62		0.81	0.26	0.14	0.89	0.56	-0.36	0.77	0.92	0.51
Common Stock	0.9	0.04	0.87	0.78	0.31	-0.06	0.64	0.21	-0.12	0.71	0.41	0.01	0.65	0.57	0.05	0.64	0.81		0.19	0.31	0.8	0.6	-0.27	0.43	0.71	0.65
Short Long Term Debt Total	0.51	-0.58	0.18	0.14	-0.27	0.91	-0.07	0.76	0.74	0.1	0.46	0.93	0.64	0.33	-0.23	0.83	0.26	0.19		-0.29	0.22	0.55	0.22	0.18	0.02	-0.2
Net Receivables	0.1	0.38	0.33	0.19	0.64	-0.3	0.11	-0.08	-0.31	0.0	-0.01	-0.4	-0.12	-0.13	0.07	-0.06	0.14	0.31	-0.29		0.22	0.11	-0.29	-0.17	0.12	0.51
Good Will	0.67	-0.12	0.73	0.81	0.06	-0.1	0.69	0.03	-0.29	0.84	0.26	-0.07	0.74	0.69	-0.2	0.53	0.89	0.8	0.22	0.22		0.64	-0.56	0.61	0.87	0.67
Short Term Investments	0.64	-0.21	0.62	0.44	-0.04	0.32	0.45	0.28	0.25	0.57	0.39	0.29	0.56	0.37	-0.05	0.69	0.56	0.6	0.55	0.11	0.64		-0.07	0.13	0.42	0.5
Intangible Assets	-0.1	-0.15	-0.47	-0.25	-0.25	0.29	-0.21	0.5	0.65	-0.27	0.05	0.43	-0.2	-0.22	0.33	-0.04	-0.36	-0.27	0.22	-0.29	-0.56	-0.07		-0.4	-0.38	-0.6
Current Deferred Revenue	0.54	-0.27	0.48	0.79	-0.17	-0.04	0.38	0.25	-0.11	0.65	0.27	0.01	0.76	0.78	-0.36	0.43	0.77	0.43	0.18	-0.17	0.61	0.13	-0.4		0.81	0.25
Retained Earnings	0.62	-0.07	0.64	0.94	-0.03	-0.29	0.69	0.1	-0.29	0.89	0.25	-0.22	0.73	0.82	-0.12	0.38	0.92	0.71	0.02	0.12	0.87	0.42	-0.38	0.81		0.59
Accounts Payable	0.45	0.22	0.79	0.46	0.24	-0.29	0.32	-0.22	-0.41	0.45	0.06	-0.48	0.28	0.43	0.02	0.22	0.51	0.65	-0.2	0.51	0.67	0.5	-0.6	0.25	0.59

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Man Infraconstructio Account Relationship Matchups

Man Infraconstructio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.0B	14.6B	17.2B	17.8B	21.5B	11.8B
Other Current Liab	61.5M	231.1M	253.2M	1.2B	809.8M	807.6M
Total Current Liabilities	2.4B	4.3B	4.0B	6.1B	5.5B	2.9B
Total Stockholder Equity	6.7B	6.7B	8.6B	10.9B	14.6B	15.4B
Property Plant And Equipment Net	356.5M	434.1M	509.7M	531.4M	427.3M	437.2M
Net Debt	3.4B	4.3B	3.5B	910.1M	(1.1B)	(1.1B)
Cash	625.8M	774.3M	2.1B	1.1B	2.5B	2.6B
Non Current Assets Total	4.3B	3.4B	3.1B	3.8B	2.7B	3.2B
Non Currrent Assets Other	3.2B	2.3B	1.7B	1.7B	166.6M	158.2M
Cash And Short Term Investments	1.3B	2.6B	4.9B	3.6B	7.3B	7.7B
Liabilities And Stockholders Equity	13.0B	14.6B	17.2B	17.8B	21.5B	11.8B
Non Current Liabilities Total	3.7B	3.3B	3.9B	278.2M	864.6M	821.3M
Inventory	3.8B	4.0B	4.5B	3.8B	5.0B	5.3B
Other Current Assets	(3K)	3.0B	2.7B	3.2B	4.9B	5.1B
Other Stockholder Equity	(4.4B)	2.3B	2.5B	2.0B	1.9B	2.1B
Total Liab	6.1B	7.6B	7.9B	6.4B	6.4B	4.7B
Total Current Assets	8.6B	11.2B	14.1B	14.0B	18.9B	19.8B
Accumulated Other Comprehensive Income	(286.1M)	436.5M	444.8M	495.2M	1.9B	2.0B
Short Long Term Debt Total	4.0B	5.1B	5.6B	2.1B	1.3B	2.4B
Net Receivables	3.5B	1.2B	3.4B	6.5B	1.6B	3.2B
Short Term Investments	707.3M	1.8B	2.8B	2.5B	1.1B	1.2B
Current Deferred Revenue	1.5B	1.6B	245.8M	966.0M	2.7B	2.9B
Retained Earnings	3.5B	3.6B	5.4B	7.6B	10.1B	10.6B
Accounts Payable	400.9M	784.9M	1.0B	2.0B	1.2B	818.0M
Short Term Debt	413.9M	419.3M	970.6M	988.6M	(2.1B)	(2.0B)
Other Liab	37.7M	45.5M	58.2M	120.6M	108.5M	113.6M
Net Tangible Assets	5.6B	6.7B	6.7B	8.6B	9.9B	6.5B
Other Assets	3.7B	2.8B	2.4B	498.0M	(26.5M)	(25.1M)
Long Term Debt	3.6B	3.2B	3.8B	123.1M	634.3M	602.6M
Short Long Term Debt	413.9M	1.4B	1.8B	1.9B	674.2M	1.0B
Property Plant Equipment	356.5M	434.1M	509.7M	531.4M	611.1M	471.7M
Long Term Debt Total	3.6B	3.2B	3.8B	123.1M	110.8M	105.2M
Cash And Equivalents	31.0M	383.1M	745.6M	86.6M	78.0M	74.1M
Net Invested Capital	10.7B	11.4B	14.2B	13.0B	15.9B	13.8B
Net Working Capital	6.2B	6.8B	10.1B	7.9B	13.3B	8.9B

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Man Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Man Infraconstructio fundamental ratios Correlations

Man Infraconstructio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Man Infraconstructio fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Current Assets	+ 0.97	Total Stockholder Equity
Retained Earnings	+ 0.94	Total Stockholder Equity
Short Long Term Debt Total	+ 0.93	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.92	Net Debt
Total Current Assets	+ 0.92	Cash And Short Term Investments
Retained Earnings	+ 0.92	Total Current Assets

Accounts Payable	- 0.6	Intangible Assets
Net Debt	- 0.6	Other Current Liab
Short Long Term Debt Total	- 0.58	Other Current Liab
Intangible Assets	- 0.56	Good Will
Non Current Liabilities Total	- 0.56	Other Current Liab
Accounts Payable	- 0.48	Non Current Liabilities Total