Matson Cash Flow To Debt Ratio vs Free Cash Flow Analysis

MATX Stock

USD 153.18 0.10 0.07%

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

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Matson Inc Cash Flow To Debt Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Matson's Cash Flow To Debt Ratio and Free Cash Flow is 0.98. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Matson Inc, assuming nothing else is changed. The correlation between historical values of Matson's Cash Flow To Debt Ratio and Free Cash Flow 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 Flow To Debt Ratio of Matson Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., Matson's Cash Flow To Debt Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Matson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Matson 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 Matson 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 estimate.

At this time, Matson's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.1 in 2024, whereas Selling General Administrative is likely to drop slightly above 174 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.5B	623.9M	375.0M
Total Revenue	3.9B	4.3B	3.1B	1.7B

Gross Profit Total Revenue

Matson 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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.54	-0.43	0.86	0.77	0.97	0.32	0.75	0.35	0.99	0.38	0.35	0.76	-0.58	0.81	-0.42	-0.04	0.02	0.88	0.83	0.75	0.72	0.8	0.35	-0.7	-0.68
Short Long Term Debt Total	0.54		-0.17	0.49	0.19	0.58	0.94	0.15	-0.29	0.61	-0.2	-0.29	0.55	-0.34	0.87	-0.31	0.27	-0.02	0.8	0.28	0.05	0.18	0.62	0.0	-0.26	-0.26
Other Current Liab	-0.43	-0.17		-0.5	-0.71	-0.52	-0.17	-0.73	-0.01	-0.47	-0.65	-0.01	-0.06	0.32	-0.14	-0.33	0.31	-0.5	-0.19	-0.63	-0.12	-0.69	-0.44	-0.11	0.43	0.41
Total Current Liabilities	0.86	0.49	-0.5		0.84	0.85	0.29	0.8	0.39	0.85	0.45	0.39	0.76	-0.7	0.75	-0.39	-0.01	0.25	0.82	0.93	0.66	0.87	0.96	0.2	-0.77	-0.79
Total Stockholder Equity	0.77	0.19	-0.71	0.84		0.76	0.03	1.0	0.45	0.76	0.81	0.45	0.42	-0.67	0.44	-0.04	-0.13	0.31	0.52	0.97	0.62	0.97	0.72	0.29	-0.81	-0.82
Property Plant And Equipment Net	0.97	0.58	-0.52	0.85	0.76		0.39	0.74	0.22	0.98	0.43	0.22	0.7	-0.61	0.8	-0.24	-0.14	-0.01	0.86	0.82	0.63	0.72	0.82	0.22	-0.67	-0.64
Net Debt	0.32	0.94	-0.17	0.29	0.03	0.39		-0.01	-0.6	0.41	-0.29	-0.6	0.32	-0.22	0.7	-0.12	0.26	0.0	0.61	0.09	-0.27	0.03	0.45	-0.05	-0.11	-0.1
Retained Earnings	0.75	0.15	-0.73	0.8	1.0	0.74	-0.01		0.44	0.73	0.84	0.44	0.35	-0.61	0.38	0.01	-0.18	0.34	0.46	0.96	0.6	0.95	0.67	0.29	-0.77	-0.77
Cash	0.35	-0.29	-0.01	0.39	0.45	0.22	-0.6	0.44		0.23	0.42	1.0	0.35	-0.25	0.03	-0.37	-0.04	0.1	0.14	0.48	0.85	0.46	0.27	0.11	-0.42	-0.43
Non Current Assets Total	0.99	0.61	-0.47	0.85	0.76	0.98	0.41	0.73	0.23		0.36	0.23	0.73	-0.57	0.84	-0.37	-0.06	0.03	0.9	0.81	0.66	0.7	0.81	0.34	-0.67	-0.65
Non Currrent Assets Other	0.38	-0.2	-0.65	0.45	0.81	0.43	-0.29	0.84	0.42	0.36		0.42	-0.07	-0.49	-0.05	0.44	-0.26	0.27	0.02	0.72	0.38	0.79	0.29	0.11	-0.62	-0.61
Cash And Short Term Investments	0.35	-0.29	-0.01	0.39	0.45	0.22	-0.6	0.44	1.0	0.23	0.42		0.35	-0.25	0.03	-0.37	-0.04	0.1	0.14	0.48	0.85	0.46	0.27	0.11	-0.42	-0.43
Net Receivables	0.76	0.55	-0.06	0.76	0.42	0.7	0.32	0.35	0.35	0.73	-0.07	0.35		-0.59	0.8	-0.65	0.22	-0.2	0.85	0.57	0.69	0.47	0.82	0.01	-0.6	-0.6
Common Stock Shares Outstanding	-0.58	-0.34	0.32	-0.7	-0.67	-0.61	-0.22	-0.61	-0.25	-0.57	-0.49	-0.25	-0.59		-0.54	0.06	-0.36	0.28	-0.55	-0.69	-0.48	-0.7	-0.71	-0.05	0.9	0.91
Non Current Liabilities Total	0.81	0.87	-0.14	0.75	0.44	0.8	0.7	0.38	0.03	0.84	-0.05	0.03	0.8	-0.54		-0.55	0.19	-0.12	0.98	0.55	0.44	0.4	0.81	0.19	-0.48	-0.48
Inventory	-0.42	-0.31	-0.33	-0.39	-0.04	-0.24	-0.12	0.01	-0.37	-0.37	0.44	-0.37	-0.65	0.06	-0.55		-0.32	0.02	-0.58	-0.17	-0.54	-0.01	-0.41	-0.42	0.14	0.17
Other Current Assets	-0.04	0.27	0.31	-0.01	-0.13	-0.14	0.26	-0.18	-0.04	-0.06	-0.26	-0.04	0.22	-0.36	0.19	-0.32		-0.27	0.13	-0.11	0.05	-0.13	0.07	0.2	-0.33	-0.35
Other Stockholder Equity	0.02	-0.02	-0.5	0.25	0.31	-0.01	0.0	0.34	0.1	0.03	0.27	0.1	-0.2	0.28	-0.12	0.02	-0.27		-0.08	0.29	-0.05	0.36	0.17	0.12	0.0	-0.01
Total Liab	0.88	0.8	-0.19	0.82	0.52	0.86	0.61	0.46	0.14	0.9	0.02	0.14	0.85	-0.55	0.98	-0.58	0.13	-0.08		0.63	0.55	0.49	0.86	0.22	-0.54	-0.54
Property Plant And Equipment Gross	0.83	0.28	-0.63	0.93	0.97	0.82	0.09	0.96	0.48	0.81	0.72	0.48	0.57	-0.69	0.55	-0.17	-0.11	0.29	0.63		0.69	0.96	0.83	0.22	-0.82	-0.83
Total Current Assets	0.75	0.05	-0.12	0.66	0.62	0.63	-0.27	0.6	0.85	0.66	0.38	0.85	0.69	-0.48	0.44	-0.54	0.05	-0.05	0.55	0.69		0.6	0.56	0.29	-0.65	-0.65
Short Term Debt	0.72	0.18	-0.69	0.87	0.97	0.72	0.03	0.95	0.46	0.7	0.79	0.46	0.47	-0.7	0.4	-0.01	-0.13	0.36	0.49	0.96	0.6		0.77	0.14	-0.85	-0.85
Accounts Payable	0.8	0.62	-0.44	0.96	0.72	0.82	0.45	0.67	0.27	0.81	0.29	0.27	0.82	-0.71	0.81	-0.41	0.07	0.17	0.86	0.83	0.56	0.77		0.08	-0.72	-0.74
Current Deferred Revenue	0.35	0.0	-0.11	0.2	0.29	0.22	-0.05	0.29	0.11	0.34	0.11	0.11	0.01	-0.05	0.19	-0.42	0.2	0.12	0.22	0.22	0.29	0.14	0.08		-0.21	-0.23
Common Stock Total Equity	-0.7	-0.26	0.43	-0.77	-0.81	-0.67	-0.11	-0.77	-0.42	-0.67	-0.62	-0.42	-0.6	0.9	-0.48	0.14	-0.33	0.0	-0.54	-0.82	-0.65	-0.85	-0.72	-0.21		0.99
Common Stock	-0.68	-0.26	0.41	-0.79	-0.82	-0.64	-0.1	-0.77	-0.43	-0.65	-0.61	-0.43	-0.6	0.91	-0.48	0.17	-0.35	-0.01	-0.54	-0.83	-0.65	-0.85	-0.74	-0.23	0.99

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Matson Account Relationship Matchups

Matson fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	2.9B	3.7B	4.3B	4.3B	2.2B
Short Long Term Debt Total	958.4M	744.8M	614.7M	504.6M	725M	518.7M
Other Current Liab	145.7M	80.9M	98.3M	103.3M	(30.3M)	(28.8M)
Total Current Liabilities	436.7M	511.5M	612.4M	581.6M	562.3M	590.4M
Total Stockholder Equity	805.7M	961.2M	1.7B	2.3B	2.4B	2.5B
Property Plant And Equipment Net	1.6B	1.7B	1.9B	2.0B	2.4B	1.3B
Net Debt	937.2M	730.4M	332.3M	254.8M	591M	462.7M
Retained Earnings	504.2M	658.1M	1.4B	2.0B	2.1B	2.2B
Cash	21.2M	14.4M	282.4M	249.8M	134M	140.7M
Non Current Assets Total	2.6B	2.6B	3.0B	3.6B	3.7B	1.9B
Non Currrent Assets Other	13.2M	(53.3M)	117.5M	377.5M	723.1M	759.3M
Cash And Short Term Investments	21.2M	14.4M	282.4M	249.8M	134M	140.7M
Net Receivables	218.7M	253.7M	343.7M	268.5M	279.4M	183.0M
Common Stock Shares Outstanding	43.2M	43M	43.3M	39.3M	35.7M	35.7M
Liabilities And Stockholders Equity	2.8B	2.9B	3.7B	4.3B	4.3B	2.2B
Non Current Liabilities Total	1.6B	1.4B	1.4B	1.5B	1.3B	991.8M
Inventory	(218.7M)	(253.7M)	(366.8M)	(456.7M)	1.0	1.05
Other Current Assets	268.4M	37.8M	78.4M	241.3M	188.9M	198.3M
Other Stockholder Equity	306.2M	321.5M	314.1M	290.4M	293.4M	355.1M
Total Liab	2.0B	1.9B	2.0B	2.0B	1.9B	1.3B
Property Plant And Equipment Gross	1.9B	1.9B	3.5B	3.7B	3.8B	4.0B
Total Current Assets	289.6M	305.9M	704.5M	759.6M	602.3M	320.5M
Accumulated Other Comprehensive Income	(36.9M)	(50.8M)	(30.9M)	(6.9M)	(8.2M)	(8.6M)
Short Term Debt	48.4M	131.6M	202.6M	220.5M	313.1M	328.8M
Accounts Payable	235.7M	283.1M	308.4M	255.6M	277.9M	291.8M
Current Deferred Revenue	6.9M	4.2M	(308.4M)	646.5M	(102.8M)	(97.7M)
Other Liab	495M	742.3M	863.6M	761.3M	875.5M	919.3M
Other Assets	94.7M	81M	542.7M	627.1M	(725.6M)	(689.3M)
Long Term Debt	910M	685.6M	549.7M	427.7M	389.3M	498.5M
Property Plant Equipment	1.9B	1.7B	1.9B	2.0B	2.3B	1.5B
Intangible Assets	202.9M	192M	181.1M	174.9M	176.4M	114.0M
Net Tangible Assets	275M	441.4M	1.2B	1.8B	2.1B	2.2B
Long Term Debt Total	910M	685.6M	549.7M	427.7M	491.9M	605.0M
Capital Surpluse	306.2M	321.5M	314.1M	290.4M	334.0M	308.8M
Deferred Long Term Liab	59M	389.6M	425.2M	646.5M	743.5M	381.9M
Long Term Investments	76.2M	48.7M	58.7M	81.2M	85.5M	89.4M

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Matson Cash Flow To Debt Ratio vs Free Cash Flow Analysis

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow

Matson fundamental ratios Correlations

Matson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Matson fundamental ratios Accounts

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Additional Tools for Matson Stock Analysis

COMMON DESTINATIONS

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COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.98	Non Current Liabilities Total

Common Stock	- 0.85	Short Term Debt
Common Stock Total Equity	- 0.85	Short Term Debt
Common Stock	- 0.83	Property Plant And Equipment Gross
Common Stock Total Equity	- 0.82	Property Plant And Equipment Gross
Common Stock	- 0.82	Total Stockholder Equity
Common Stock Total Equity	- 0.81	Total Stockholder Equity