MAS Long Term Debt vs Short Term Debt Analysis

MASFIN Stock

279.00 0.90 0.32%

MAS Financial financial indicator trend analysis is infinitely more than just investigating MAS Financial Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MAS Financial Services is a good investment. Please check the relationship between MAS Financial Long Term Debt and its Short Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAS Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MAS Financial Services Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between MAS Financial's Long Term Debt and Short Term Debt is 0.95. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of MAS Financial Services, assuming nothing else is changed. The correlation between historical values of MAS Financial's Long Term Debt and Short Term 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 Long Term Debt of MAS Financial Services are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Debt i.e., MAS Financial's Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that MAS Financial Services has held for over one year. Long-term debt appears on MAS Financial Services balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on MAS Financial Services balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Term Debt

Most indicators from MAS Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MAS Financial Services 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 MAS Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At present, MAS Financial's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 52.5 M, whereas Tax Provision is forecasted to decline to about 646.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	473.7M	361.3M	32.5M	30.9M
Depreciation And Amortization	1.6B	2.4B	42.9M	40.8M

Interest Expense Depreciation And Amortization

MAS Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Other Liab	Net Tangible Assets
Total Assets		0.85	0.15	0.73	0.98	0.94	-0.33	0.97	0.99	0.98	0.3	0.87	0.85	0.91	0.12	0.93	0.88	0.57	0.31	1.0	0.96	0.96	0.89	0.85	0.57	0.96
Short Long Term Debt Total	0.85		-0.2	0.5	0.87	0.82	-0.51	0.79	0.83	0.79	0.37	0.64	0.59	0.77	0.17	0.71	0.82	0.15	0.34	0.84	0.87	0.88	0.57	0.67	0.57	0.88
Other Current Liab	0.15	-0.2		0.16	0.05	0.04	0.28	0.21	0.13	0.18	-0.24	0.06	0.13	0.03	-0.31	0.24	0.13	0.75	0.13	0.17	0.18	-0.06	0.38	0.18	-0.05	0.02
Total Current Liabilities	0.73	0.5	0.16		0.74	0.74	0.34	0.65	0.71	0.75	0.49	0.93	0.94	0.86	0.2	0.74	0.32	0.51	0.1	0.72	0.53	0.72	0.78	0.38	0.5	0.75
Total Stockholder Equity	0.98	0.87	0.05	0.74		0.98	-0.29	0.93	0.98	0.95	0.38	0.87	0.84	0.91	0.1	0.89	0.84	0.53	0.35	0.97	0.93	0.95	0.86	0.78	0.65	0.99
Property Plant And Equipment Net	0.94	0.82	0.04	0.74	0.98		-0.21	0.87	0.95	0.89	0.39	0.85	0.83	0.87	-0.03	0.83	0.78	0.53	0.39	0.93	0.89	0.89	0.86	0.72	0.75	0.99
Current Deferred Revenue	-0.33	-0.51	0.28	0.34	-0.29	-0.21		-0.41	-0.34	-0.3	0.21	0.03	0.08	-0.1	-0.21	-0.24	-0.69	0.12	-0.19	-0.34	-0.5	-0.41	-0.05	-0.63	0.08	-0.24
Net Debt	0.97	0.79	0.21	0.65	0.93	0.87	-0.41		0.98	0.98	0.1	0.83	0.82	0.84	0.15	0.96	0.91	0.62	0.33	0.98	0.94	0.93	0.9	0.93	0.4	0.89
Retained Earnings	0.99	0.83	0.13	0.71	0.98	0.95	-0.34	0.98		0.98	0.24	0.87	0.85	0.89	0.09	0.94	0.88	0.58	0.34	0.99	0.95	0.95	0.91	0.87	0.56	0.96
Accounts Payable	0.98	0.79	0.18	0.75	0.95	0.89	-0.3	0.98	0.98		0.2	0.89	0.88	0.9	0.22	0.97	0.84	0.62	0.25	0.98	0.91	0.94	0.9	0.86	0.45	0.91
Cash	0.3	0.37	-0.24	0.49	0.38	0.39	0.21	0.1	0.24	0.2		0.35	0.33	0.57	0.25	0.06	0.06	-0.06	-0.29	0.28	0.24	0.35	0.15	-0.09	0.61	0.41
Non Current Assets Total	0.87	0.64	0.06	0.93	0.87	0.85	0.03	0.83	0.87	0.89	0.35		1.0	0.91	0.25	0.88	0.56	0.53	0.13	0.86	0.69	0.87	0.89	0.65	0.5	0.84
Non Currrent Assets Other	0.85	0.59	0.13	0.94	0.84	0.83	0.08	0.82	0.85	0.88	0.33	1.0		0.89	0.21	0.88	0.53	0.57	0.11	0.85	0.66	0.84	0.9	0.64	0.5	0.82
Cash And Short Term Investments	0.91	0.77	0.03	0.86	0.91	0.87	-0.1	0.84	0.89	0.9	0.57	0.91	0.89		0.37	0.84	0.66	0.49	0.02	0.9	0.8	0.91	0.81	0.65	0.56	0.89
Common Stock Shares Outstanding	0.12	0.17	-0.31	0.2	0.1	-0.03	-0.21	0.15	0.09	0.22	0.25	0.25	0.21	0.37		0.18	0.05	-0.05	-0.46	0.13	0.04	0.32	-0.03	0.19	-0.35	0.01
Short Term Investments	0.93	0.71	0.24	0.74	0.89	0.83	-0.24	0.96	0.94	0.97	0.06	0.88	0.88	0.84	0.18		0.79	0.64	0.26	0.94	0.85	0.88	0.9	0.85	0.36	0.85
Non Current Liabilities Total	0.88	0.82	0.13	0.32	0.84	0.78	-0.69	0.91	0.88	0.84	0.06	0.56	0.53	0.66	0.05	0.79		0.45	0.34	0.89	0.96	0.83	0.71	0.92	0.41	0.8
Other Current Assets	0.57	0.15	0.75	0.51	0.53	0.53	0.12	0.62	0.58	0.62	-0.06	0.53	0.57	0.49	-0.05	0.64	0.45		0.22	0.58	0.53	0.4	0.78	0.58	0.22	0.46
Other Stockholder Equity	0.31	0.34	0.13	0.1	0.35	0.39	-0.19	0.33	0.34	0.25	-0.29	0.13	0.11	0.02	-0.46	0.26	0.34	0.22		0.3	0.38	0.26	0.25	0.25	0.14	0.39
Total Liab	1.0	0.84	0.17	0.72	0.97	0.93	-0.34	0.98	0.99	0.98	0.28	0.86	0.85	0.9	0.13	0.94	0.89	0.58	0.3		0.96	0.96	0.9	0.86	0.55	0.95
Total Current Assets	0.96	0.87	0.18	0.53	0.93	0.89	-0.5	0.94	0.95	0.91	0.24	0.69	0.66	0.8	0.04	0.85	0.96	0.53	0.38	0.96		0.89	0.79	0.86	0.54	0.91
Short Term Debt	0.96	0.88	-0.06	0.72	0.95	0.89	-0.41	0.93	0.95	0.94	0.35	0.87	0.84	0.91	0.32	0.88	0.83	0.4	0.26	0.96	0.89		0.79	0.82	0.47	0.92
Common Stock	0.89	0.57	0.38	0.78	0.86	0.86	-0.05	0.9	0.91	0.9	0.15	0.89	0.9	0.81	-0.03	0.9	0.71	0.78	0.25	0.9	0.79	0.79		0.79	0.5	0.83
Intangible Assets	0.85	0.67	0.18	0.38	0.78	0.72	-0.63	0.93	0.87	0.86	-0.09	0.65	0.64	0.65	0.19	0.85	0.92	0.58	0.25	0.86	0.86	0.82	0.79		0.22	0.71
Other Liab	0.57	0.57	-0.05	0.5	0.65	0.75	0.08	0.4	0.56	0.45	0.61	0.5	0.5	0.56	-0.35	0.36	0.41	0.22	0.14	0.55	0.54	0.47	0.5	0.22		0.72
Net Tangible Assets	0.96	0.88	0.02	0.75	0.99	0.99	-0.24	0.89	0.96	0.91	0.41	0.84	0.82	0.89	0.01	0.85	0.8	0.46	0.39	0.95	0.91	0.92	0.83	0.71	0.72

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MAS Financial Account Relationship Matchups

MAS Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	48.0B	54.3B	63.2B	80.1B	95.5B	100.2B
Short Long Term Debt Total	46.2B	59.3B	70.0B	93.8B	74.3B	38.4B
Other Current Liab	126.1M	452.8M	408.4M	31.5M	2.7B	2.9B
Total Current Liabilities	24.5B	29.8B	29.4B	185.8M	35.6B	37.4B
Total Stockholder Equity	10.5B	11.8B	13.2B	15.2B	17.8B	18.7B
Property Plant And Equipment Net	617.0M	615.3M	653.9M	735M	942.2M	989.3M
Net Debt	17.5B	25.3B	41.5B	58.9B	72.1B	75.7B
Retained Earnings	3.4B	4.0B	5.1B	6.8B	8.5B	8.9B
Accounts Payable	81.3M	82.9M	145.9M	146.8M	211.5M	222.1M
Cash	10.5B	9.9B	2.8B	2.4B	2.1B	3.5B
Non Current Assets Total	20.3B	19.4B	24.0B	9.6B	36.2B	38.0B
Non Currrent Assets Other	20.6B	18.0B	23.4B	5.8B	39.2B	41.1B
Cash And Short Term Investments	11.4B	11.0B	10.5B	8.0B	14.2B	14.9B
Short Term Investments	970.4M	1.1B	7.6B	5.7B	12.1B	12.7B
Liabilities And Stockholders Equity	48.0B	54.3B	63.2B	80.1B	95.5B	100.2B
Non Current Liabilities Total	12.9B	12.5B	20.4B	64.5B	41.7B	43.8B
Other Current Assets	27.8M	22.9M	20.6M	46.6M	45.1B	47.3B
Other Stockholder Equity	(4.9B)	4.3B	4.2B	4.3B	3.2B	2.5B
Total Liab	37.4B	42.3B	49.8B	64.7B	77.3B	81.2B
Total Current Assets	27.8B	34.9B	39.2B	70.6B	59.2B	62.2B
Accumulated Other Comprehensive Income	(35.3M)	3.0B	3.3B	3.6B	4.5B	4.7B
Short Term Debt	18.2B	24.2B	25.6B	32.5B	32.6B	34.3B
Intangible Assets	1.2M	925K	2.6M	13.6M	12.5M	13.1M
Other Liab	5.4B	6.9B	3.8B	3.4B	3.9B	3.7B
Net Tangible Assets	9.2B	9.9B	11.8B	13.2B	15.1B	15.9B
Other Assets	184.7M	284.9M	314.0M	193.3M	57.1B	60.0B
Long Term Debt	28.0B	35.1B	43.0B	61.3B	74.3B	78.0B
Net Receivables	799.1M	513.3M	453.9M	572.6M	65.4M	62.1M
Short Long Term Debt	18.2B	24.2B	25.6B	32.5B	37.4B	39.2B
Property Plant Equipment	627.2M	620.1M	655.9M	735M	845.3M	447.2M
Long Term Debt Total	28.0B	35.1B	44.4B	61.3B	70.5B	74.0B
Inventory	15.5B	23.3B	28.2B	61.9B	71.2B	74.8B
Good Will	162.6M	225.6M	142.1M	193.3M	118.5M	131.9M
Non Current Liabilities Other	187.9M	574.5M	1.9B	31.5M	67.1M	63.7M
Cash And Equivalents	2.6B	4.8B	369.6M	8.0B	9.2B	9.7B

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Other Information on Investing in MAS Stock

Balance Sheet is a snapshot of the financial position of MAS Financial Services at a specified time, usually calculated after every quarter, six months, or one year. MAS Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MAS Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MAS currently owns. An asset can also be divided into two categories, current and non-current.

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MAS Long Term Debt vs Short Term Debt Analysis

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Debt

MAS Financial fundamental ratios Correlations

MAS Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MAS Financial fundamental ratios Accounts

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Other Information on Investing in MAS Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Retained Earnings	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Retained Earnings

Non Current Liabilities Total	- 0.69	Current Deferred Revenue
Intangible Assets	- 0.63	Current Deferred Revenue
Current Deferred Revenue	- 0.51	Short Long Term Debt Total
Total Current Assets	- 0.5	Current Deferred Revenue
Other Stockholder Equity	- 0.46	Common Stock Shares Outstanding
Short Term Debt	- 0.41	Current Deferred Revenue