Mattel Cash And Short Term Investments vs Non Current Assets Total Analysis

MAT Stock

USD 18.38 0.03 0.16%

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

Cash And Short Term Investments vs Non Current Assets Total

Cash And Short Term Investments vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mattel Inc Cash And Short Term Investments account and Non Current Assets Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Mattel's Cash And Short Term Investments and Non Current Assets Total is 0.48. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Mattel Inc, assuming nothing else is changed. The correlation between historical values of Mattel's Cash And Short Term Investments and Non Current Assets Total 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 And Short Term Investments of Mattel Inc are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Cash And Short Term Investments i.e., Mattel's Cash And Short Term Investments and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Mattel Inc balance sheet. This account contains Mattel investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mattel Inc 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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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

At this time, Mattel's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 317.2 M in 2024, whereas Enterprise Value is likely to drop slightly above 3.8 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	253.9M	132.8M	123.8M	167.6M
Depreciation And Amortization	184.3M	182.2M	177.4M	181.3M

Interest Expense Depreciation And Amortization

Mattel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Total Assets		0.58	0.39	0.8	0.64	0.85	0.25	0.84	0.72	0.95	0.6	0.72	0.91	0.89	0.62	0.73	0.65	-0.86	0.74	0.92	0.28	0.56	0.67	0.76	0.08	0.1
Short Long Term Debt Total	0.58		0.27	0.62	-0.23	0.87	0.88	0.09	0.11	0.75	0.37	0.11	0.41	0.65	0.99	0.64	-0.11	-0.47	0.97	0.3	-0.04	0.29	0.34	0.88	0.07	0.04
Other Current Liab	0.39	0.27		0.61	0.18	0.27	0.13	0.24	0.34	0.35	0.01	0.34	0.39	0.36	0.21	0.39	0.11	-0.11	0.36	0.39	-0.41	0.02	0.23	0.31	0.18	0.24
Total Current Liabilities	0.8	0.62	0.61		0.31	0.77	0.41	0.5	0.52	0.79	0.51	0.52	0.74	0.78	0.58	0.56	0.45	-0.64	0.77	0.7	0.01	0.58	0.68	0.75	0.15	0.11
Total Stockholder Equity	0.64	-0.23	0.18	0.31		0.21	-0.52	0.94	0.74	0.44	0.33	0.74	0.67	0.43	-0.17	0.31	0.84	-0.57	-0.04	0.8	0.38	0.35	0.43	0.09	0.03	0.1
Property Plant And Equipment Net	0.85	0.87	0.27	0.77	0.21		0.69	0.49	0.38	0.95	0.49	0.38	0.68	0.87	0.87	0.76	0.28	-0.75	0.93	0.62	0.13	0.45	0.62	0.95	0.21	0.15
Net Debt	0.25	0.88	0.13	0.41	-0.52	0.69		-0.26	-0.3	0.5	0.14	-0.3	0.05	0.44	0.84	0.5	-0.35	-0.23	0.79	-0.08	-0.13	0.09	0.27	0.78	0.19	0.06
Retained Earnings	0.84	0.09	0.24	0.5	0.94	0.49	-0.26		0.75	0.69	0.52	0.75	0.81	0.61	0.14	0.5	0.85	-0.76	0.27	0.9	0.4	0.49	0.55	0.38	-0.02	0.05
Cash	0.72	0.11	0.34	0.52	0.74	0.38	-0.3	0.75		0.48	0.32	1.0	0.83	0.62	0.16	0.25	0.58	-0.6	0.29	0.9	0.18	0.4	0.3	0.2	0.16	0.29
Non Current Assets Total	0.95	0.75	0.35	0.79	0.44	0.95	0.5	0.69	0.48		0.58	0.48	0.76	0.87	0.77	0.8	0.49	-0.8	0.85	0.75	0.26	0.5	0.69	0.91	0.09	0.08
Non Currrent Assets Other	0.6	0.37	0.01	0.51	0.33	0.49	0.14	0.52	0.32	0.58		0.32	0.66	0.43	0.43	0.18	0.65	-0.76	0.5	0.55	0.39	0.84	0.7	0.47	-0.49	-0.51
Cash And Short Term Investments	0.72	0.11	0.34	0.52	0.74	0.38	-0.3	0.75	1.0	0.48	0.32		0.83	0.62	0.16	0.25	0.58	-0.6	0.29	0.9	0.18	0.4	0.3	0.2	0.16	0.29
Net Receivables	0.91	0.41	0.39	0.74	0.67	0.68	0.05	0.81	0.83	0.76	0.66	0.83		0.84	0.47	0.47	0.7	-0.88	0.6	0.96	0.16	0.64	0.61	0.53	0.02	0.06
Common Stock Shares Outstanding	0.89	0.65	0.36	0.78	0.43	0.87	0.44	0.61	0.62	0.87	0.43	0.62	0.84		0.69	0.7	0.42	-0.81	0.78	0.8	0.07	0.47	0.62	0.77	0.3	0.26
Non Current Liabilities Total	0.62	0.99	0.21	0.58	-0.17	0.87	0.84	0.14	0.16	0.77	0.43	0.16	0.47	0.69		0.64	-0.04	-0.54	0.97	0.36	0.03	0.31	0.37	0.87	0.03	0.0
Inventory	0.73	0.64	0.39	0.56	0.31	0.76	0.5	0.5	0.25	0.8	0.18	0.25	0.47	0.7	0.64		0.21	-0.46	0.68	0.53	0.02	0.13	0.33	0.72	0.04	0.0
Other Current Assets	0.65	-0.11	0.11	0.45	0.84	0.28	-0.35	0.85	0.58	0.49	0.65	0.58	0.7	0.42	-0.04	0.21		-0.71	0.11	0.76	0.54	0.64	0.69	0.23	-0.18	-0.17
Other Stockholder Equity	-0.86	-0.47	-0.11	-0.64	-0.57	-0.75	-0.23	-0.76	-0.6	-0.8	-0.76	-0.6	-0.88	-0.81	-0.54	-0.46	-0.71		-0.63	-0.82	-0.38	-0.75	-0.76	-0.68	-0.06	-0.04
Total Liab	0.74	0.97	0.36	0.77	-0.04	0.93	0.79	0.27	0.29	0.85	0.5	0.29	0.6	0.78	0.97	0.68	0.11	-0.63		0.5	0.02	0.43	0.5	0.92	0.07	0.04
Total Current Assets	0.92	0.3	0.39	0.7	0.8	0.62	-0.08	0.9	0.9	0.75	0.55	0.9	0.96	0.8	0.36	0.53	0.76	-0.82	0.5		0.25	0.56	0.56	0.48	0.05	0.11
Short Term Debt	0.28	-0.04	-0.41	0.01	0.38	0.13	-0.13	0.4	0.18	0.26	0.39	0.18	0.16	0.07	0.03	0.02	0.54	-0.38	0.02	0.25		0.23	0.4	0.2	-0.11	-0.12
Accounts Payable	0.56	0.29	0.02	0.58	0.35	0.45	0.09	0.49	0.4	0.5	0.84	0.4	0.64	0.47	0.31	0.13	0.64	-0.75	0.43	0.56	0.23		0.71	0.41	-0.27	-0.3
Intangible Assets	0.67	0.34	0.23	0.68	0.43	0.62	0.27	0.55	0.3	0.69	0.7	0.3	0.61	0.62	0.37	0.33	0.69	-0.76	0.5	0.56	0.4	0.71		0.66	0.1	-0.02
Good Will	0.76	0.88	0.31	0.75	0.09	0.95	0.78	0.38	0.2	0.91	0.47	0.2	0.53	0.77	0.87	0.72	0.23	-0.68	0.92	0.48	0.2	0.41	0.66		0.22	0.15
Property Plant And Equipment Gross	0.08	0.07	0.18	0.15	0.03	0.21	0.19	-0.02	0.16	0.09	-0.49	0.16	0.02	0.3	0.03	0.04	-0.18	-0.06	0.07	0.05	-0.11	-0.27	0.1	0.22		0.95
Common Stock Total Equity	0.1	0.04	0.24	0.11	0.1	0.15	0.06	0.05	0.29	0.08	-0.51	0.29	0.06	0.26	0.0	0.0	-0.17	-0.04	0.04	0.11	-0.12	-0.3	-0.02	0.15	0.95

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Mattel Account Relationship Matchups

Mattel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.3B	5.5B	6.4B	6.2B	6.4B	4.6B
Short Long Term Debt Total	3.1B	3.1B	2.9B	2.7B	2.7B	1.4B
Other Current Liab	(26.1M)	752.4M	917.8M	603.4M	866.3M	534.9M
Total Current Liabilities	1.3B	1.4B	1.6B	1.2B	1.3B	1.2B
Total Stockholder Equity	491.7M	596.3M	1.6B	2.1B	2.1B	1.7B
Property Plant And Equipment Net	853.3M	765.4M	781.5M	787.8M	778.7M	588.7M
Net Debt	2.5B	2.3B	2.1B	1.9B	1.4B	1.5B
Retained Earnings	1.4B	1.5B	2.5B	2.8B	3.1B	1.7B
Cash	630M	762.2M	731.4M	761.2M	1.3B	763.1M
Non Current Assets Total	3.1B	3.0B	3.5B	3.4B	3.3B	2.2B
Non Currrent Assets Other	2.2B	2.3B	1.3B	809.1M	458.1M	435.2M
Cash And Short Term Investments	630M	762.2M	731.4M	761.2M	1.3B	763.1M
Net Receivables	936.4M	1.0B	1.1B	860.2M	1.1B	886.1M
Common Stock Shares Outstanding	346.1M	349.1M	357.3M	359.6M	357.1M	356.6M
Liabilities And Stockholders Equity	5.3B	5.5B	6.4B	6.2B	6.4B	4.6B
Non Current Liabilities Total	3.6B	3.6B	3.2B	2.9B	2.9B	1.6B
Inventory	495.5M	514.7M	777.2M	894.1M	571.6M	459.7M
Other Current Assets	186.1M	172.1M	293.3M	213.5M	207.5M	271.1M
Other Stockholder Equity	(493.4M)	(440.3M)	(387.8M)	(321.3M)	(449.2M)	(426.8M)
Total Liab	4.8B	4.9B	4.8B	4.1B	4.3B	2.8B
Total Current Assets	2.2B	2.5B	2.9B	2.7B	3.1B	2.4B
Short Term Debt	74.1M	80.5M	73.8M	75.3M	77.3M	73.4M
Accounts Payable	1.2B	495.4M	579.2M	471.5M	442.3M	658.6M
Intangible Assets	553.1M	518.2M	476.9M	425.1M	393.0M	644.5M
Good Will	1.4B	1.4B	1.4B	1.4B	1.4B	1.1B
Property Plant And Equipment Gross	853.3M	765.4M	781.5M	787.8M	2.2B	2.3B
Accumulated Other Comprehensive Income	(869.5M)	(944.6M)	(941.3M)	(911.5M)	(905.0M)	(859.7M)
Other Liab	439.0M	465.3M	372.2M	336.6M	387.1M	415.2M
Other Assets	280.1M	1.2B	1.3B	857.2M	985.7M	739.6M
Long Term Debt	2.8B	2.9B	2.6B	2.3B	2.3B	1.7B
Treasury Stock	(2.4B)	(2.3B)	(2.3B)	(2.2B)	(2.0B)	(2.1B)
Property Plant Equipment	853.3M	473.8M	781.5M	469.1M	539.5M	682.2M
Current Deferred Revenue	(792.1M)	(700.5M)	(73.8M)	471.7M	33.9M	35.6M
Net Tangible Assets	(1.5B)	(797.5M)	178.6M	1.6B	1.5B	1.5B
Long Term Debt Total	2.8B	2.9B	2.6B	2.3B	2.7B	2.3B
Capital Surpluse	1.8B	1.8B	1.8B	1.8B	2.1B	2.0B
Non Current Liabilities Other	101.2M	714.7M	372.2M	336.7M	354.6M	370.3M

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