MAYS Net Debt vs Total Liab Analysis

MAYS Stock

USD 42.00 1.35 3.11%

J W financial indicator trend analysis is infinitely more than just investigating J W Mays recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether J W Mays is a good investment. Please check the relationship between J W Net Debt and its Total Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of J W Mays Net Debt account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.

The correlation between J W's Net Debt and Total Liab is 0.96. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of J W Mays, assuming nothing else is changed. The correlation between historical values of J W's Net Debt and Total Liab 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 J W Mays are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., J W's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very 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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

At this time, J W's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 91.84 in 2024, despite the fact that Tax Provision is likely to grow to (130.2 K).

	2021	2022	2023	2024 (projected)
Interest Expense	252.0K	230.8K	136.3K	129.5K
Depreciation And Amortization	22.1M	22.4M	1.7M	1.6M

Interest Expense Depreciation And Amortization

J W 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	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.76	-0.83	-0.54	0.77	-0.23	0.73	0.77	-0.21	0.99	0.7	0.1	0.65	-0.25	0.81	0.33	-0.16	-0.5	0.71	0.07	0.24	0.46	-0.19	-0.04	-0.04	0.58
Short Long Term Debt Total	0.76		-0.62	-0.31	0.27	-0.66	0.99	0.26	-0.52	0.74	0.68	-0.29	0.85	-0.36	0.98	0.47	-0.03	-0.51	0.97	0.06	0.59	0.77	-0.56	-0.36	-0.36	0.41
Other Current Liab	-0.83	-0.62		0.81	-0.82	-0.08	-0.61	-0.82	0.28	-0.88	-0.61	-0.03	-0.57	0.47	-0.72	-0.09	0.24	0.31	-0.58	0.26	-0.05	-0.24	0.11	0.2	0.2	-0.51
Total Current Liabilities	-0.54	-0.31	0.81		-0.7	-0.26	-0.32	-0.7	0.26	-0.62	-0.23	0.07	-0.39	0.5	-0.47	0.38	-0.16	0.18	-0.29	0.52	0.36	-0.1	0.0	0.21	0.21	-0.28
Total Stockholder Equity	0.77	0.27	-0.82	-0.7		0.42	0.23	1.0	0.12	0.8	0.56	0.43	0.26	-0.3	0.39	-0.04	-0.25	-0.29	0.23	-0.1	-0.17	0.02	0.33	0.04	0.04	0.64
Property Plant And Equipment Net	-0.23	-0.66	-0.08	-0.26	0.42		-0.69	0.42	0.57	-0.17	-0.22	0.59	-0.54	-0.03	-0.54	-0.44	-0.25	0.28	-0.64	-0.09	-0.65	-0.72	0.78	0.19	0.19	0.1
Net Debt	0.73	0.99	-0.61	-0.32	0.23	-0.69		0.23	-0.61	0.72	0.65	-0.38	0.86	-0.37	0.97	0.44	0.01	-0.51	0.96	-0.01	0.59	0.79	-0.61	-0.38	-0.38	0.35
Retained Earnings	0.77	0.26	-0.82	-0.7	1.0	0.42	0.23		0.12	0.8	0.55	0.42	0.26	-0.29	0.39	-0.04	-0.25	-0.29	0.22	-0.1	-0.17	0.02	0.32	0.05	0.05	0.63
Cash	-0.21	-0.52	0.28	0.26	0.12	0.57	-0.61	0.12		-0.26	-0.17	0.86	-0.62	0.28	-0.48	-0.08	-0.3	0.32	-0.5	0.54	-0.34	-0.61	0.65	0.32	0.32	0.27
Non Current Assets Total	0.99	0.74	-0.88	-0.62	0.8	-0.17	0.72	0.8	-0.26		0.69	0.08	0.63	-0.26	0.81	0.26	-0.14	-0.51	0.67	-0.01	0.17	0.43	-0.18	-0.03	-0.03	0.56
Non Currrent Assets Other	0.7	0.68	-0.61	-0.23	0.56	-0.22	0.65	0.55	-0.17	0.69		0.1	0.58	-0.37	0.65	0.41	-0.26	-0.4	0.65	0.1	0.56	0.54	-0.1	-0.29	-0.29	0.68
Cash And Short Term Investments	0.1	-0.29	-0.03	0.07	0.43	0.59	-0.38	0.42	0.86	0.08	0.1		-0.52	0.37	-0.25	0.02	-0.42	0.0	-0.36	0.62	-0.37	-0.52	0.62	0.5	0.5	0.41
Net Receivables	0.65	0.85	-0.57	-0.39	0.26	-0.54	0.86	0.26	-0.62	0.63	0.58	-0.52		-0.65	0.87	0.29	0.13	-0.33	0.92	-0.22	0.58	0.8	-0.43	-0.63	-0.63	0.37
Common Stock Shares Outstanding	-0.25	-0.36	0.47	0.5	-0.3	-0.03	-0.37	-0.29	0.28	-0.26	-0.37	0.37	-0.65		-0.42	0.04	-0.03	-0.07	-0.53	0.55	-0.38	-0.43	0.06	0.93	0.93	-0.46
Non Current Liabilities Total	0.81	0.98	-0.72	-0.47	0.39	-0.54	0.97	0.39	-0.48	0.81	0.65	-0.25	0.87	-0.42		0.37	0.0	-0.51	0.96	0.02	0.46	0.71	-0.48	-0.37	-0.37	0.44
Inventory	0.33	0.47	-0.09	0.38	-0.04	-0.44	0.44	-0.04	-0.08	0.26	0.41	0.02	0.29	0.04	0.37		-0.59	0.0	0.47	0.43	0.67	0.26	-0.49	-0.06	-0.06	0.13
Other Current Assets	-0.16	-0.03	0.24	-0.16	-0.25	-0.25	0.01	-0.25	-0.3	-0.14	-0.26	-0.42	0.13	-0.03	0.0	-0.59		-0.33	-0.01	-0.29	-0.24	0.4	-0.1	-0.08	-0.08	-0.23
Other Stockholder Equity	-0.5	-0.51	0.31	0.18	-0.29	0.28	-0.51	-0.29	0.32	-0.51	-0.4	0.0	-0.33	-0.07	-0.51	0.0	-0.33		-0.41	-0.22	-0.12	-0.6	0.02	-0.13	-0.13	-0.2
Total Liab	0.71	0.97	-0.58	-0.29	0.23	-0.64	0.96	0.22	-0.5	0.67	0.65	-0.36	0.92	-0.53	0.96	0.47	-0.01	-0.41		0.0	0.67	0.8	-0.53	-0.55	-0.55	0.45
Total Current Assets	0.07	0.06	0.26	0.52	-0.1	-0.09	-0.01	-0.1	0.54	-0.01	0.1	0.62	-0.22	0.55	0.02	0.43	-0.29	-0.22	0.0		0.05	-0.13	0.21	0.46	0.46	0.08
Short Term Debt	0.24	0.59	-0.05	0.36	-0.17	-0.65	0.59	-0.17	-0.34	0.17	0.56	-0.37	0.58	-0.38	0.46	0.67	-0.24	-0.12	0.67	0.05		0.68	-0.44	-0.56	-0.56	0.35
Accounts Payable	0.46	0.77	-0.24	-0.1	0.02	-0.72	0.79	0.02	-0.61	0.43	0.54	-0.52	0.8	-0.43	0.71	0.26	0.4	-0.6	0.8	-0.13	0.68		-0.48	-0.52	-0.52	0.32
Property Plant And Equipment Gross	-0.19	-0.56	0.11	0.0	0.33	0.78	-0.61	0.32	0.65	-0.18	-0.1	0.62	-0.43	0.06	-0.48	-0.49	-0.1	0.02	-0.53	0.21	-0.44	-0.48		0.21	0.21	0.25
Common Stock Total Equity	-0.04	-0.36	0.2	0.21	0.04	0.19	-0.38	0.05	0.32	-0.03	-0.29	0.5	-0.63	0.93	-0.37	-0.06	-0.08	-0.13	-0.55	0.46	-0.56	-0.52	0.21		1.0	-0.34
Common Stock	-0.04	-0.36	0.2	0.21	0.04	0.19	-0.38	0.05	0.32	-0.03	-0.29	0.5	-0.63	0.93	-0.37	-0.06	-0.08	-0.13	-0.55	0.46	-0.56	-0.52	0.21	1.0		-0.34
Other Liab	0.58	0.41	-0.51	-0.28	0.64	0.1	0.35	0.63	0.27	0.56	0.68	0.41	0.37	-0.46	0.44	0.13	-0.23	-0.2	0.45	0.08	0.35	0.32	0.25	-0.34	-0.34

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J W Account Relationship Matchups

J W fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	100.4M	97.5M	94.0M	91.9M	99.8M	59.8M
Short Long Term Debt Total	38.4M	35.4M	33.0M	31.7M	29.2M	30.6M
Other Current Liab	(945.4K)	834.5K	1.1M	1.0M	1.1M	1.7M
Total Current Liabilities	2.9M	3.5M	3.4M	2.7M	3.3M	3.2M
Total Stockholder Equity	53.7M	54.1M	53.4M	53.3M	52.9M	40.6M
Property Plant And Equipment Net	37.1M	34.6M	32.1M	30.9M	28.9M	37.9M
Net Debt	35.1M	33.8M	31.9M	30.4M	27.9M	29.3M
Retained Earnings	49.5M	49.9M	49.2M	49.1M	48.7M	35.2M
Cash	3.3M	1.6M	1.0M	1.2M	1.2M	1.2M
Non Current Assets Total	87.7M	86.4M	83.8M	84.4M	83.7M	51.4M
Non Currrent Assets Other	46.8M	51.8M	51.7M	53.4M	44.5M	46.7M
Cash And Short Term Investments	7.0M	5.5M	3.8M	3.5M	1.2M	1.2M
Net Receivables	2.2M	2.4M	2.8M	3.0M	3.6M	3.8M
Liabilities And Stockholders Equity	100.4M	97.5M	94.0M	91.9M	89.5M	59.5M
Non Current Liabilities Total	43.8M	39.9M	37.3M	35.9M	33.3M	34.9M
Inventory	10.2M	8.1M	410.8K	6.3M	7.2M	3.9M
Other Current Assets	(6.6M)	3.3M	2.6M	1.0M	1.0M	1.1M
Total Liab	46.7M	43.4M	40.6M	38.6M	46.9M	49.3M
Total Current Assets	12.8M	11.1M	10.2M	7.6M	5.9M	5.9M
Short Term Debt	3.2M	3.3M	3.4M	3.5M	6.0M	6.3M
Accounts Payable	68.1K	2.6M	2.3M	1.7M	2.3M	2.4M
Property Plant And Equipment Gross	37.1M	34.6M	84.5M	30.9M	28.9M	53.5M
Other Liab	5.6M	5.4M	5.3M	5.2M	6.0M	6.3M
Other Assets	3.0M	3.7M	3.6M	3.3M	10.3M	10.8M
Long Term Debt	9.4M	7.5M	6.4M	5.1M	3.9M	5.8M
Short Term Investments	3.6M	3.7M	3.9M	2.8M	2.3M	0.0
Property Plant Equipment	47.6M	82.6M	48.1M	78.3M	90.1M	51.7M
Current Deferred Revenue	643.6K	(3.3M)	(3.4M)	(3.5M)	1.1M	1.1M
Net Tangible Assets	53.7M	54.1M	53.4M	53.3M	61.3M	54.7M
Retained Earnings Total Equity	48.4M	50.4M	49.5M	49.2M	56.5M	49.0M
Deferred Long Term Liab	4.7M	3.7M	4.3M	3.3M	3.7M	3.3M
Accumulated Depreciation	(41.6M)	(43.5M)	(33.0M)	(36.5M)	(32.8M)	(34.5M)
Long Term Debt Total	5.3M	690.4K	9.4M	6.4M	5.7M	4.6M

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