MAS Net Debt vs Cash And Short Term Investments 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 Net Debt and its Cash And Short Term Investments 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.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MAS Financial Services Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between MAS Financial's Net Debt and Cash And Short Term Investments is 0.84. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments 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 Net Debt and Cash And Short Term Investments 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 MAS Financial Services are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., MAS Financial's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of MAS Financial Services balance sheet. This account contains MAS Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by MAS Financial Services fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

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

MAIN CATEGORIES

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