Madhav Short Term Debt vs Long Term Debt Analysis

MCL Stock

42.44 1.25 3.03%

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

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Madhav Copper Limited Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Madhav Copper's Short Term Debt and Long Term Debt is -0.02. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Madhav Copper Limited, assuming nothing else is changed. The correlation between historical values of Madhav Copper's Short Term Debt 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 Short Term Debt of Madhav Copper Limited 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 Short Term Debt i.e., Madhav Copper's Short Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Long Term Debt

Long-term debt is a debt that Madhav Copper Limited has held for over one year. Long-term debt appears on Madhav Copper Limited 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 Madhav Copper Limited 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 Madhav Copper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Madhav Copper Limited 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 Madhav Copper Limited. 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.

As of November 27, 2024, Selling General Administrative is expected to decline to about 12.5 M. In addition to that, Tax Provision is expected to decline to about (751.8 K)

	2021	2022	2023	2024 (projected)
Interest Expense	8.7M	5.7M	6.7M	8.0M
Depreciation And Amortization	28.8M	22.5M	18.5M	15.8M

Interest Expense Depreciation And Amortization

Madhav Copper 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Net Receivables	Inventory	Other Stockholder Equity	Short Term Debt	Other Assets	Long Term Debt
Total Assets		0.19	0.71	0.96	0.94	0.95	0.05	0.92	0.12	0.95	0.55	0.16	0.62	0.03	0.45	0.97	1.0	0.85	0.59	-0.12	0.86	0.95	0.79	0.02	-0.36	-0.62
Short Long Term Debt Total	0.19		-0.03	0.18	0.17	0.29	0.18	0.14	0.2	0.31	0.55	0.28	0.11	0.19	0.25	0.19	0.17	0.04	0.47	0.32	0.3	0.0	-0.03	0.37	-0.02	0.47
Other Current Liab	0.71	-0.03		0.73	0.63	0.6	-0.02	0.71	-0.08	0.59	0.04	-0.07	0.43	-0.24	-0.17	0.72	0.73	0.58	0.18	-0.14	0.87	0.65	0.59	-0.04	-0.33	-0.58
Total Current Liabilities	0.96	0.18	0.73		0.81	0.86	0.05	0.98	-0.07	0.86	0.49	-0.04	0.53	-0.12	0.33	1.0	0.97	0.72	0.51	-0.09	0.9	0.91	0.65	-0.02	-0.27	-0.54
Total Stockholder Equity	0.94	0.17	0.63	0.81		0.95	0.01	0.76	0.37	0.94	0.54	0.4	0.67	0.19	0.55	0.82	0.92	0.93	0.64	-0.15	0.71	0.89	0.89	0.05	-0.46	-0.66
Property Plant And Equipment Net	0.95	0.29	0.6	0.86	0.95		0.16	0.79	0.26	1.0	0.65	0.29	0.63	0.28	0.63	0.88	0.93	0.9	0.69	-0.15	0.77	0.87	0.77	0.18	-0.22	-0.59
Net Debt	0.05	0.18	-0.02	0.05	0.01	0.16		-0.14	-0.43	0.17	0.29	-0.42	0.02	0.57	0.0	0.07	0.02	0.21	-0.09	0.29	-0.05	0.09	0.09	0.88	0.3	-0.2
Accounts Payable	0.92	0.14	0.71	0.98	0.76	0.79	-0.14		-0.06	0.79	0.4	-0.03	0.47	-0.25	0.29	0.97	0.94	0.61	0.48	-0.13	0.9	0.88	0.57	-0.17	-0.3	-0.46
Cash	0.12	0.2	-0.08	-0.07	0.37	0.26	-0.43	-0.06		0.27	0.38	0.99	0.24	0.32	0.56	-0.06	0.1	0.3	0.36	-0.07	-0.03	-0.03	0.31	-0.23	-0.26	0.0
Non Current Assets Total	0.95	0.31	0.59	0.86	0.94	1.0	0.17	0.79	0.27		0.68	0.3	0.63	0.3	0.64	0.87	0.93	0.89	0.69	-0.13	0.77	0.86	0.76	0.19	-0.21	-0.58
Non Currrent Assets Other	0.55	0.55	0.04	0.49	0.54	0.65	0.29	0.4	0.38	0.68		0.4	0.31	0.41	0.72	0.51	0.52	0.48	0.57	0.31	0.38	0.41	0.34	0.44	0.04	-0.08
Cash And Short Term Investments	0.16	0.28	-0.07	-0.04	0.4	0.29	-0.42	-0.03	0.99	0.3	0.4		0.26	0.31	0.56	-0.03	0.13	0.32	0.4	-0.08	0.01	0.0	0.34	-0.22	-0.32	0.04
Common Stock Shares Outstanding	0.62	0.11	0.43	0.53	0.67	0.63	0.02	0.47	0.24	0.63	0.31	0.26		-0.01	0.36	0.53	0.61	0.7	0.67	-0.07	0.42	0.6	0.7	0.02	-0.33	-0.54
Non Current Liabilities Total	0.03	0.19	-0.24	-0.12	0.19	0.28	0.57	-0.25	0.32	0.3	0.41	0.31	-0.01		0.54	-0.09	-0.02	0.3	0.03	0.01	-0.18	-0.02	0.11	0.58	0.3	-0.13
Other Current Assets	0.45	0.25	-0.17	0.33	0.55	0.63	0.0	0.29	0.56	0.64	0.72	0.56	0.36	0.54		0.35	0.42	0.54	0.66	-0.16	0.13	0.37	0.34	0.07	0.16	-0.23
Total Liab	0.97	0.19	0.72	1.0	0.82	0.88	0.07	0.97	-0.06	0.87	0.51	-0.03	0.53	-0.09	0.35		0.97	0.73	0.51	-0.09	0.9	0.91	0.66	0.0	-0.26	-0.55
Total Current Assets	1.0	0.17	0.73	0.97	0.92	0.93	0.02	0.94	0.1	0.93	0.52	0.13	0.61	-0.02	0.42	0.97		0.84	0.57	-0.12	0.86	0.95	0.79	-0.01	-0.39	-0.62
Common Stock	0.85	0.04	0.58	0.72	0.93	0.9	0.21	0.61	0.3	0.89	0.48	0.32	0.7	0.3	0.54	0.73	0.84		0.56	-0.19	0.56	0.83	0.94	0.13	-0.36	-0.81
Current Deferred Revenue	0.59	0.47	0.18	0.51	0.64	0.69	-0.09	0.48	0.36	0.69	0.57	0.4	0.67	0.03	0.66	0.51	0.57	0.56		-0.03	0.42	0.51	0.48	0.03	-0.1	-0.23
Retained Earnings	-0.12	0.32	-0.14	-0.09	-0.15	-0.15	0.29	-0.13	-0.07	-0.13	0.31	-0.08	-0.07	0.01	-0.16	-0.09	-0.12	-0.19	-0.03		-0.08	-0.1	-0.1	0.43	0.06	0.12
Net Receivables	0.86	0.3	0.87	0.9	0.71	0.77	-0.05	0.9	-0.03	0.77	0.38	0.01	0.42	-0.18	0.13	0.9	0.86	0.56	0.42	-0.08		0.73	0.49	0.0	-0.22	-0.36
Inventory	0.95	0.0	0.65	0.91	0.89	0.87	0.09	0.88	-0.03	0.86	0.41	0.0	0.6	-0.02	0.37	0.91	0.95	0.83	0.51	-0.1	0.73		0.81	0.03	-0.41	-0.73
Other Stockholder Equity	0.79	-0.03	0.59	0.65	0.89	0.77	0.09	0.57	0.31	0.76	0.34	0.34	0.7	0.11	0.34	0.66	0.79	0.94	0.48	-0.1	0.49	0.81		0.01	-0.63	-0.78
Short Term Debt	0.02	0.37	-0.04	-0.02	0.05	0.18	0.88	-0.17	-0.23	0.19	0.44	-0.22	0.02	0.58	0.07	0.0	-0.01	0.13	0.03	0.43	0.0	0.03	0.01		0.32	-0.02
Other Assets	-0.36	-0.02	-0.33	-0.27	-0.46	-0.22	0.3	-0.3	-0.26	-0.21	0.04	-0.32	-0.33	0.3	0.16	-0.26	-0.39	-0.36	-0.1	0.06	-0.22	-0.41	-0.63	0.32		0.18
Long Term Debt	-0.62	0.47	-0.58	-0.54	-0.66	-0.59	-0.2	-0.46	0.0	-0.58	-0.08	0.04	-0.54	-0.13	-0.23	-0.55	-0.62	-0.81	-0.23	0.12	-0.36	-0.73	-0.78	-0.02	0.18

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Madhav Copper Account Relationship Matchups

Madhav Copper fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	598.2M	1.3B	1.1B	1.0B	640.9M	541.4M
Short Long Term Debt Total	1.9B	1.1B	1.3B	750.1M	131.8M	125.2M
Other Current Liab	1.9M	4.5M	28.5M	29.2M	5.1M	6.7M
Total Current Liabilities	147.1M	826.1M	693.3M	627.2M	196.0M	293.3M
Total Stockholder Equity	421.8M	466.5M	442.1M	397.9M	410.2M	226.8M
Property Plant And Equipment Net	128.3M	169.2M	160.4M	138.1M	128.2M	92.8M
Net Debt	(30.5M)	15.5M	71.8M	9.2M	130.2M	136.7M
Accounts Payable	98.2M	778.8M	579.8M	580.6M	77.0M	73.2M
Cash	71.9M	798K	1.6M	1.2M	1.6M	1.5M
Non Current Assets Total	139.7M	181.2M	170.4M	145.1M	134.6M	100.3M
Non Currrent Assets Other	11.4M	12.0M	10.0M	(139.8K)	4.4M	6.4M
Cash And Short Term Investments	71.9M	4.1M	3.8M	2.2M	2.7M	2.6M
Liabilities And Stockholders Equity	598.2M	1.3B	1.1B	1.0B	640.9M	541.4M
Non Current Liabilities Total	29.3M	10.3M	11.1M	8.6M	34.7M	21.3M
Other Current Assets	251.9M	279.0M	243.3M	145K	128.1M	84.2M
Total Liab	176.4M	836.4M	704.5M	635.8M	230.7M	314.6M
Total Current Assets	458.5M	1.1B	976.1M	888.6M	506.3M	441.0M
Current Deferred Revenue	31.8M	34.1M	13.2M	13.7M	14.1M	8.6M
Retained Earnings	50.3M	95.0M	70.6M	26.4M	38.7M	36.8M
Net Receivables	132.7M	379.6M	625.9M	549.6M	52.5M	49.9M
Inventory	107.6M	494.7M	346.2M	336.6M	323.0M	183.2M
Other Stockholder Equity	(65.9M)	234.3M	234.3M	234.3M	269.4M	282.9M
Short Term Debt	15.2M	8.7M	71.8M	3.8M	97.1M	53.7M
Other Assets	481K	1K	3.0M	209.6M	188.7M	236.9M
Long Term Debt	1.9B	1.1B	1.2B	6.6M	32.1M	30.5M
Good Will	2.0B	2.0B	2.0B	2.0B	1.8B	1.8B
Short Term Investments	5.1K	3.3M	2.3M	1.0M	1.1M	1.6M
Long Term Debt Total	1.9B	1.1B	1.2B	746.3M	671.7M	638.1M
Intangible Assets	153.4M	123.9M	92.5M	61.9M	55.7M	52.9M
Property Plant Equipment	128.3M	169.2M	160.4M	12.3B	11.0B	11.6B
Net Tangible Assets	421.8M	466.5M	442.1M	397.9M	457.6M	358.0M
Other Liab	3.1M	2.6M	7.1M	2.0M	1.8M	3.0M
Net Invested Capital	463.2M	482.8M	510.9M	408.3M	542.0M	487.1M
Short Long Term Debt	15.2M	8.7M	64.7M	3.8M	99.7M	51.8M
Net Working Capital	311.4M	295.6M	282.8M	261.4M	310.3M	273.6M

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Other Information on Investing in Madhav Stock

Balance Sheet is a snapshot of the financial position of Madhav Copper Limited at a specified time, usually calculated after every quarter, six months, or one year. Madhav Copper Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Madhav Copper 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 Madhav currently owns. An asset can also be divided into two categories, current and non-current.

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Madhav Short Term Debt vs Long Term Debt Analysis

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Long Term Debt

Madhav Copper fundamental ratios Correlations

Madhav Copper Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Madhav Copper fundamental ratios Accounts

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Other Information on Investing in Madhav Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Accounts Payable	+ 0.98	Total Current Liabilities
Total Liab	+ 0.97	Total Assets

Long Term Debt	- 0.81	Common Stock
Long Term Debt	- 0.78	Other Stockholder Equity
Long Term Debt	- 0.73	Inventory
Long Term Debt	- 0.66	Total Stockholder Equity
Other Assets	- 0.63	Other Stockholder Equity
Long Term Debt	- 0.62	Total Current Assets