Megastar Long Term Debt vs Current Deferred Revenue Analysis

MEGASTAR

219.50 4.65 2.07%

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

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Megastar Foods Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have very week relationship.

The correlation between Megastar Foods' Long Term Debt and Current Deferred Revenue is 0.21. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Megastar Foods Limited, assuming nothing else is changed. The correlation between historical values of Megastar Foods' Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Megastar Foods Limited are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., Megastar Foods' Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

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Long Term Debt

Long-term debt is a debt that Megastar Foods has held for over one year. Long-term debt appears on Megastar Foods 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 Megastar Foods 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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Megastar Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Megastar Foods 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 Megastar Foods 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 state.

The current year's Selling General Administrative is expected to grow to about 78.2 M. The current year's Tax Provision is expected to grow to about 20.5 M

	2021	2022	2023	2024 (projected)
Interest Expense	28.6M	60.7M	44.7M	29.9M
Depreciation And Amortization	18.5M	21.5M	25.7M	13.3M

Interest Expense Depreciation And Amortization

Megastar Foods 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	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	Accounts Payable	Net Receivables	Inventory	Other Stockholder Equity	Short Term Debt	Other Assets	Long Term Debt
Total Assets		0.83	0.89	0.64	0.97	0.95	0.83	0.7	0.95	0.48	0.58	0.2	0.93	0.24	0.83	0.77	0.76	0.13	0.96	0.75	0.84	0.59	0.87	0.64	0.16	0.85
Short Long Term Debt Total	0.83		0.78	0.87	0.68	0.65	1.0	0.64	0.66	0.25	0.66	-0.02	0.67	0.45	1.0	0.95	0.87	0.09	0.74	0.91	0.95	0.79	0.49	0.86	0.36	0.53
Other Current Liab	0.89	0.78		0.6	0.83	0.83	0.78	0.6	0.83	0.46	0.47	0.28	0.84	0.42	0.77	0.71	0.75	0.0	0.8	0.6	0.81	0.53	0.75	0.58	0.24	0.74
Total Current Liabilities	0.64	0.87	0.6		0.43	0.37	0.88	0.38	0.37	0.2	0.42	-0.11	0.36	0.35	0.89	0.96	0.8	0.08	0.51	0.82	0.75	0.96	0.22	1.0	0.62	0.19
Total Stockholder Equity	0.97	0.68	0.83	0.43		0.99	0.68	0.66	0.99	0.56	0.52	0.3	0.95	0.12	0.67	0.6	0.64	0.11	0.96	0.6	0.74	0.41	0.95	0.43	0.01	0.91
Property Plant And Equipment Net	0.95	0.65	0.83	0.37	0.99		0.65	0.7	1.0	0.48	0.55	0.28	0.98	0.15	0.64	0.54	0.58	0.16	0.95	0.58	0.71	0.33	0.96	0.37	-0.05	0.96
Net Debt	0.83	1.0	0.78	0.88	0.68	0.65		0.62	0.65	0.25	0.64	-0.03	0.66	0.43	1.0	0.96	0.87	0.09	0.74	0.91	0.94	0.81	0.49	0.86	0.38	0.52
Cash	0.7	0.64	0.6	0.38	0.66	0.7	0.62		0.71	0.23	0.95	0.24	0.74	0.52	0.62	0.47	0.51	0.13	0.75	0.59	0.72	0.2	0.5	0.39	-0.2	0.71
Non Current Assets Total	0.95	0.66	0.83	0.37	0.99	1.0	0.65	0.71		0.49	0.56	0.29	0.98	0.16	0.65	0.54	0.59	0.15	0.95	0.58	0.72	0.33	0.95	0.37	-0.05	0.96
Non Currrent Assets Other	0.48	0.25	0.46	0.2	0.56	0.48	0.25	0.23	0.49		0.19	0.24	0.37	0.11	0.25	0.31	0.5	-0.34	0.5	0.17	0.41	0.17	0.53	0.2	-0.1	0.3
Cash And Short Term Investments	0.58	0.66	0.47	0.42	0.52	0.55	0.64	0.95	0.56	0.19		0.2	0.59	0.56	0.64	0.51	0.52	0.12	0.66	0.61	0.75	0.22	0.32	0.41	-0.19	0.53
Common Stock Shares Outstanding	0.2	-0.02	0.28	-0.11	0.3	0.28	-0.03	0.24	0.29	0.24	0.2		0.22	-0.15	-0.02	-0.03	0.02	0.03	0.31	-0.24	0.13	-0.12	0.3	-0.11	0.06	0.28
Non Current Liabilities Total	0.93	0.67	0.84	0.36	0.95	0.98	0.66	0.74	0.98	0.37	0.59	0.22		0.25	0.66	0.52	0.56	0.15	0.92	0.59	0.72	0.3	0.91	0.36	-0.09	0.97
Other Current Assets	0.24	0.45	0.42	0.35	0.12	0.15	0.43	0.52	0.16	0.11	0.56	-0.15	0.25		0.44	0.35	0.35	-0.1	0.26	0.47	0.51	0.19	-0.08	0.35	-0.09	0.16
Total Liab	0.83	1.0	0.77	0.89	0.67	0.64	1.0	0.62	0.65	0.25	0.64	-0.02	0.66	0.44		0.96	0.86	0.11	0.74	0.91	0.94	0.82	0.48	0.87	0.4	0.51
Total Current Assets	0.77	0.95	0.71	0.96	0.6	0.54	0.96	0.47	0.54	0.31	0.51	-0.03	0.52	0.35	0.96		0.88	0.04	0.67	0.87	0.88	0.92	0.4	0.95	0.52	0.36
Common Stock	0.76	0.87	0.75	0.8	0.64	0.58	0.87	0.51	0.59	0.5	0.52	0.02	0.56	0.35	0.86	0.88		-0.26	0.65	0.7	0.87	0.71	0.47	0.78	0.24	0.38
Current Deferred Revenue	0.13	0.09	0.0	0.08	0.11	0.16	0.09	0.13	0.15	-0.34	0.12	0.03	0.15	-0.1	0.11	0.04	-0.26		0.19	0.26	-0.05	0.1	0.1	0.06	0.28	0.21
Retained Earnings	0.96	0.74	0.8	0.51	0.96	0.95	0.74	0.75	0.95	0.5	0.66	0.31	0.92	0.26	0.74	0.67	0.65	0.19		0.71	0.8	0.47	0.85	0.51	0.02	0.87
Accounts Payable	0.75	0.91	0.6	0.82	0.6	0.58	0.91	0.59	0.58	0.17	0.61	-0.24	0.59	0.47	0.91	0.87	0.7	0.26	0.71		0.8	0.79	0.4	0.81	0.36	0.49
Net Receivables	0.84	0.95	0.81	0.75	0.74	0.71	0.94	0.72	0.72	0.41	0.75	0.13	0.72	0.51	0.94	0.88	0.87	-0.05	0.8	0.8		0.63	0.55	0.74	0.13	0.59
Inventory	0.59	0.79	0.53	0.96	0.41	0.33	0.81	0.2	0.33	0.17	0.22	-0.12	0.3	0.19	0.82	0.92	0.71	0.1	0.47	0.79	0.63		0.23	0.95	0.75	0.15
Other Stockholder Equity	0.87	0.49	0.75	0.22	0.95	0.96	0.49	0.5	0.95	0.53	0.32	0.3	0.91	-0.08	0.48	0.4	0.47	0.1	0.85	0.4	0.55	0.23		0.22	-0.05	0.91
Short Term Debt	0.64	0.86	0.58	1.0	0.43	0.37	0.86	0.39	0.37	0.2	0.41	-0.11	0.36	0.35	0.87	0.95	0.78	0.06	0.51	0.81	0.74	0.95	0.22		0.6	0.19
Other Assets	0.16	0.36	0.24	0.62	0.01	-0.05	0.38	-0.2	-0.05	-0.1	-0.19	0.06	-0.09	-0.09	0.4	0.52	0.24	0.28	0.02	0.36	0.13	0.75	-0.05	0.6		-0.15
Long Term Debt	0.85	0.53	0.74	0.19	0.91	0.96	0.52	0.71	0.96	0.3	0.53	0.28	0.97	0.16	0.51	0.36	0.38	0.21	0.87	0.49	0.59	0.15	0.91	0.19	-0.15

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Megastar Foods Account Relationship Matchups

Megastar Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	466.2M	860.4M	747.9M	1.1B	1.6B	1.6B
Short Long Term Debt Total	216.9M	501.5M	343.2M	578.2M	568.5M	319.2M
Other Current Liab	8.4M	9.9M	3.3M	10.5M	13.5M	14.1M
Total Current Liabilities	181.8M	525.0M	333.8M	364.9M	219.6M	236.8M
Total Stockholder Equity	220.8M	262.7M	358.7M	456.5M	921.3M	967.3M
Property Plant And Equipment Net	179.1M	210.3M	271.5M	555.2M	1.0B	1.1B
Net Debt	208.5M	500.4M	335.7M	546.0M	550.1M	310.1M
Cash	8.5M	1.0M	7.5M	32.3M	18.4M	19.4M
Non Current Assets Total	205.6M	213.9M	287.8M	583.9M	1.1B	1.1B
Non Currrent Assets Other	26.5M	3.6M	16.2M	1.1M	15.0M	15.8M
Cash And Short Term Investments	8.5M	1.0M	12.6M	33.3M	18.4M	9.6M
Liabilities And Stockholders Equity	466.2M	860.4M	747.9M	1.1B	1.6B	1.6B
Non Current Liabilities Total	63.6M	72.7M	55.4M	277.9M	414.4M	435.1M
Other Current Assets	164.5M	29.2M	8.1M	272.3M	29.6M	28.2M
Total Liab	245.3M	597.7M	389.2M	642.8M	634.0M	356.5M
Total Current Assets	260.5M	646.5M	460.1M	515.4M	488.5M	327.8M
Current Deferred Revenue	(171.8M)	53.4M	7.7M	8.3M	9.6M	10.1M
Retained Earnings	72.3M	114.2M	205.2M	307.4M	370.5M	389.0M
Accounts Payable	5.2M	24.4M	16.1M	31.7M	24.1M	13.4M
Net Receivables	137.8M	155.3M	172.4M	265.8M	271.3M	153.0M
Inventory	108.8M	480.5M	242.9M	234.4M	169.1M	182.1M
Short Term Debt	167.6M	445.0M	299.0M	322.7M	182.0M	231.4M
Long Term Debt	49.4M	56.0M	36.5M	255.6M	386.5M	405.8M
Net Invested Capital	437.8M	764.2M	701.9M	1.0B	1.5B	900.1M
Short Long Term Debt	167.6M	445.4M	306.8M	322.7M	182.0M	301.7M
Non Current Liabilities Other	2K	1K	579K	639K	3.8M	4.0M
Net Working Capital	78.8M	121.5M	126.3M	150.5M	268.8M	157.5M

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Other Information on Investing in Megastar Stock

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

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Megastar Long Term Debt vs Current Deferred Revenue Analysis

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Current Deferred Revenue

Megastar Foods fundamental ratios Correlations

Megastar Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Megastar Foods fundamental ratios Accounts

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Other Information on Investing in Megastar Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Current Deferred Revenue	- 0.34	Non Currrent Assets Other
Current Deferred Revenue	- 0.26	Common Stock
Accounts Payable	- 0.24	Common Stock Shares Outstanding
Other Assets	- 0.2	Cash
Other Assets	- 0.19	Cash And Short Term Investments
Long Term Debt	- 0.15	Other Assets