Maggie Total Assets vs Long Term Debt Analysis

MBH Stock

0.06 0 3.70%

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

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maggie Beer Holdings Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Maggie Beer's Total Assets and Long Term Debt is -0.63. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Maggie Beer Holdings, assuming nothing else is changed. The correlation between historical values of Maggie Beer's Total Assets and Long 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 Total Assets of Maggie Beer Holdings are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Assets i.e., Maggie Beer's Total Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

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Total Assets

Total assets refers to the total amount of Maggie Beer assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Maggie Beer Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that Maggie Beer Holdings has held for over one year. Long-term debt appears on Maggie Beer Holdings 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 Maggie Beer Holdings 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.

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

Selling General Administrative is likely to gain to about 20.8 M in 2024, whereas Discontinued Operations is likely to drop (310 K) in 2024.

Maggie Beer 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total	Intangible Assets	Good Will	Inventory	Non Currrent Assets Other	Other Stockholder Equity
Total Assets		0.75	0.52	0.84	1.0	0.62	-0.09	-0.51	-0.76	0.88	0.86	0.99	0.86	0.83	0.79	0.51	0.91	0.96	0.86	0.86	0.85	0.38	0.62	0.77	-0.81	0.94
Short Long Term Debt Total	0.75		0.64	0.86	0.73	0.58	-0.45	0.09	-0.85	0.83	0.45	0.73	0.45	0.87	0.88	0.25	0.76	0.74	0.96	0.82	0.53	0.39	0.23	0.81	-0.54	0.81
Other Current Liab	0.52	0.64		0.77	0.48	0.0	-0.51	0.23	-0.76	0.64	0.25	0.43	0.25	0.58	0.85	0.67	0.71	0.68	0.67	0.73	0.52	0.18	0.16	0.91	-0.17	0.67
Total Current Liabilities	0.84	0.86	0.77		0.82	0.48	-0.36	-0.08	-0.96	0.97	0.62	0.81	0.62	0.96	0.97	0.45	0.93	0.85	0.93	0.98	0.69	0.22	0.36	0.92	-0.52	0.89
Total Stockholder Equity	1.0	0.73	0.48	0.82		0.65	-0.08	-0.55	-0.74	0.87	0.9	0.99	0.9	0.82	0.77	0.47	0.88	0.94	0.84	0.85	0.81	0.41	0.61	0.75	-0.79	0.93
Property Plant And Equipment Net	0.62	0.58	0.0	0.48	0.65		0.05	-0.43	-0.54	0.6	0.65	0.68	0.65	0.6	0.44	-0.08	0.43	0.48	0.56	0.56	0.31	0.56	0.35	0.34	-0.51	0.61
Current Deferred Revenue	-0.09	-0.45	-0.51	-0.36	-0.08	0.05		-0.49	0.37	-0.26	0.11	-0.06	0.11	-0.33	-0.45	0.04	-0.19	-0.14	-0.42	-0.32	0.03	-0.1	0.33	-0.45	-0.16	-0.23
Net Debt	-0.51	0.09	0.23	-0.08	-0.55	-0.43	-0.49		0.0	-0.24	-0.81	-0.54	-0.81	-0.13	0.03	-0.2	-0.22	-0.41	-0.02	-0.18	-0.36	-0.17	-0.45	0.04	0.47	-0.31
Retained Earnings	-0.76	-0.85	-0.76	-0.96	-0.74	-0.54	0.37	0.0		-0.94	-0.55	-0.74	-0.55	-0.92	-0.96	-0.36	-0.86	-0.77	-0.89	-0.97	-0.59	-0.32	-0.33	-0.89	0.38	-0.88
Accounts Payable	0.88	0.83	0.64	0.97	0.87	0.6	-0.26	-0.24	-0.94		0.74	0.87	0.74	0.98	0.91	0.34	0.9	0.83	0.9	0.98	0.65	0.25	0.39	0.83	-0.54	0.89
Cash	0.86	0.45	0.25	0.62	0.9	0.65	0.11	-0.81	-0.55	0.74		0.88	1.0	0.65	0.54	0.33	0.67	0.77	0.55	0.7	0.62	0.37	0.54	0.5	-0.65	0.74
Non Current Assets Total	0.99	0.73	0.43	0.81	0.99	0.68	-0.06	-0.54	-0.74	0.87	0.88		0.88	0.83	0.76	0.41	0.88	0.91	0.85	0.84	0.82	0.4	0.63	0.72	-0.82	0.92
Cash And Short Term Investments	0.86	0.45	0.25	0.62	0.9	0.65	0.11	-0.81	-0.55	0.74	1.0	0.88		0.65	0.54	0.33	0.67	0.77	0.55	0.7	0.62	0.37	0.54	0.5	-0.65	0.74
Net Receivables	0.83	0.87	0.58	0.96	0.82	0.6	-0.33	-0.13	-0.92	0.98	0.65	0.83	0.65		0.9	0.24	0.87	0.77	0.91	0.94	0.61	0.19	0.3	0.79	-0.54	0.84
Common Stock Shares Outstanding	0.79	0.88	0.85	0.97	0.77	0.44	-0.45	0.03	-0.96	0.91	0.54	0.76	0.54	0.9		0.48	0.91	0.83	0.93	0.96	0.68	0.34	0.35	0.97	-0.47	0.89
Other Current Assets	0.51	0.25	0.67	0.45	0.47	-0.08	0.04	-0.2	-0.36	0.34	0.33	0.41	0.33	0.24	0.48		0.62	0.72	0.34	0.4	0.72	0.06	0.42	0.61	-0.46	0.54
Total Liab	0.91	0.76	0.71	0.93	0.88	0.43	-0.19	-0.22	-0.86	0.9	0.67	0.88	0.67	0.87	0.91	0.62		0.92	0.89	0.91	0.91	0.24	0.58	0.9	-0.72	0.92
Total Current Assets	0.96	0.74	0.68	0.85	0.94	0.48	-0.14	-0.41	-0.77	0.83	0.77	0.91	0.77	0.77	0.83	0.72	0.92		0.83	0.84	0.86	0.34	0.56	0.85	-0.74	0.94
Short Term Debt	0.86	0.96	0.67	0.93	0.84	0.56	-0.42	-0.02	-0.89	0.9	0.55	0.85	0.55	0.91	0.93	0.34	0.89	0.83		0.91	0.69	0.36	0.4	0.88	-0.62	0.91
Common Stock	0.86	0.82	0.73	0.98	0.85	0.56	-0.32	-0.18	-0.97	0.98	0.7	0.84	0.7	0.94	0.96	0.4	0.91	0.84	0.91		0.68	0.34	0.42	0.9	-0.49	0.92
Non Current Liabilities Total	0.85	0.53	0.52	0.69	0.81	0.31	0.03	-0.36	-0.59	0.65	0.62	0.82	0.62	0.61	0.68	0.72	0.91	0.86	0.69	0.68		0.22	0.73	0.73	-0.83	0.8
Intangible Assets	0.38	0.39	0.18	0.22	0.41	0.56	-0.1	-0.17	-0.32	0.25	0.37	0.4	0.37	0.19	0.34	0.06	0.24	0.34	0.36	0.34	0.22		0.47	0.38	-0.32	0.42
Good Will	0.62	0.23	0.16	0.36	0.61	0.35	0.33	-0.45	-0.33	0.39	0.54	0.63	0.54	0.3	0.35	0.42	0.58	0.56	0.4	0.42	0.73	0.47		0.43	-0.69	0.56
Inventory	0.77	0.81	0.91	0.92	0.75	0.34	-0.45	0.04	-0.89	0.83	0.5	0.72	0.5	0.79	0.97	0.61	0.9	0.85	0.88	0.9	0.73	0.38	0.43		-0.49	0.88
Non Currrent Assets Other	-0.81	-0.54	-0.17	-0.52	-0.79	-0.51	-0.16	0.47	0.38	-0.54	-0.65	-0.82	-0.65	-0.54	-0.47	-0.46	-0.72	-0.74	-0.62	-0.49	-0.83	-0.32	-0.69	-0.49		-0.65
Other Stockholder Equity	0.94	0.81	0.67	0.89	0.93	0.61	-0.23	-0.31	-0.88	0.89	0.74	0.92	0.74	0.84	0.89	0.54	0.92	0.94	0.91	0.92	0.8	0.42	0.56	0.88	-0.65

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Maggie Beer Account Relationship Matchups

Maggie Beer fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.0M	129.7M	120.7M	103.8M	75.9M	43.4M
Short Long Term Debt Total	4.8M	3.3M	3.5M	7.5M	5.6M	3.1M
Other Current Liab	624K	411K	6.8M	4.4M	5.4M	5.7M
Total Current Liabilities	9.6M	11.2M	13.4M	12.5M	13.9M	14.6M
Total Stockholder Equity	50.6M	102.8M	90.9M	85.7M	57.8M	35.6M
Property Plant And Equipment Net	20.7M	19.8M	6.4M	20.6M	12.3M	7.5M
Current Deferred Revenue	2.9M	3.2M	2.8M	419K	536K	1.1M
Net Debt	(3.6M)	(10.3M)	(7.3M)	(1.7M)	864K	907.2K
Retained Earnings	(71.7M)	(69.9M)	(82.2M)	(83.5M)	(111.7M)	(106.1M)
Accounts Payable	4.9M	6.0M	5.3M	5.5M	6.0M	6.3M
Cash	7.2M	13.5M	10.8M	9.2M	4.7M	6.7M
Non Current Assets Total	44.8M	98.2M	70.8M	71.9M	48.9M	29.6M
Cash And Short Term Investments	7.2M	13.5M	10.8M	9.2M	4.7M	6.7M
Net Receivables	8.0M	8.0M	5.6M	7.5M	7.9M	8.3M
Common Stock Shares Outstanding	209.0M	235.8M	351.3M	361.8M	352.4M	370.1M
Liabilities And Stockholders Equity	64.0M	129.7M	120.7M	103.8M	75.9M	43.4M
Other Current Assets	244K	1.4M	17.6M	1.2M	2.2M	1.5M
Total Liab	13.4M	26.9M	29.8M	18.1M	18.2M	19.1M
Total Current Assets	19.2M	31.4M	49.8M	31.9M	27.1M	15.2M
Short Term Debt	1.1M	1.6M	1.3M	2.1M	1.9M	1.1M
Non Current Liabilities Total	3.9M	15.6M	16.3M	5.6M	4.3M	3.4M
Intangible Assets	8.8M	22.3M	17.8M	47.6M	13.2M	13.7M
Good Will	15.4M	56.1M	44.5M	32.0M	18.3M	23.0M
Accumulated Other Comprehensive Income	1.6M	3.3M	3.6M	2.9M	3.2M	3.4M
Inventory	3.5M	8.5M	15.8M	14.0M	12.3M	12.9M
Other Stockholder Equity	1.6M	3.3M	3.6M	2.9M	3.4M	1.8M
Net Tangible Assets	26.5M	24.4M	28.6M	38.2M	43.9M	26.6M
Long Term Debt Total	3.7M	1.6M	2.2M	5.4M	6.2M	6.5M
Net Invested Capital	50.6M	102.8M	90.9M	85.7M	98.6M	73.5M
Cash And Equivalents	7.2M	13.5M	10.8M	9.2M	10.6M	10.9M
Net Working Capital	9.6M	20.2M	36.4M	19.5M	22.4M	18.2M
Other Liab	153K	14.0M	14.2M	170K	195.5K	185.7K
Capital Lease Obligations	3.6M	3.3M	3.5M	7.5M	8.6M	9.1M
Property Plant Equipment	20.7M	19.8M	6.4M	20.6M	18.6M	13.6M

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