Magellan Net Debt vs Short Long Term Debt Total Analysis

MFG Stock

8.07 0.32 3.81%

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

Net Debt vs Short Long Term Debt Total

Net Debt vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Magellan Financial Net Debt account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Magellan Financial's Net Debt and Short Long Term Debt Total is 0.86. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Magellan Financial Group, assuming nothing else is changed. The correlation between historical values of Magellan Financial's Net Debt and Short Long Term Debt Total 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 Magellan Financial Group are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Net Debt i.e., Magellan Financial's Net Debt and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	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.

Short Long Term Debt Total

Most indicators from Magellan Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Magellan Financial 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 Magellan Financial Group. 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 105.7 M in 2025, whereas Tax Provision is likely to drop slightly above 94.3 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	332.2M	359.9M	413.9M	246.4M
Total Revenue	381.2M	432.7M	497.6M	288.2M

Gross Profit Total Revenue

Magellan Financial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Other Stockholder Equity	Property Plant And Equipment Net	Short Term Investments	Property Plant And Equipment Gross	Short Term Debt	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.31	0.85	0.94	-0.53	0.45	0.35	0.71	0.03	0.97	-0.84	-0.86	0.93	-0.27	0.79	0.89	0.9	0.94	0.84	-0.81	0.81	0.86	0.81	0.74	0.76	0.7
Other Current Liab	0.31		0.08	0.53	-0.44	-0.54	-0.46	0.56	0.84	0.16	0.14	0.09	0.07	0.16	0.8	0.02	0.04	0.09	0.73	-0.64	0.56	-0.09	0.56	-0.14	0.75	-0.18
Total Current Liabilities	0.85	0.08		0.73	-0.4	0.72	0.24	0.58	-0.24	0.89	-0.87	-0.89	0.9	-0.46	0.54	0.9	0.96	0.91	0.63	-0.55	0.57	0.89	0.57	0.95	0.51	0.93
Total Stockholder Equity	0.94	0.53	0.73		-0.61	0.21	0.26	0.8	0.27	0.89	-0.68	-0.72	0.83	-0.18	0.93	0.79	0.79	0.85	0.95	-0.9	0.81	0.72	0.81	0.57	0.86	0.52
Other Liab	-0.53	-0.44	-0.4	-0.61		0.02	-0.03	-0.76	-0.33	-0.46	0.27	0.32	-0.41	0.08	-0.64	-0.38	-0.37	-0.42	-0.64	0.55	-0.52	-0.32	-0.52	-0.24	-0.58	-0.23
Net Debt	0.45	-0.54	0.72	0.21	0.02		0.27	0.06	-0.84	0.62	-0.83	-0.82	0.71	-0.7	-0.08	0.76	0.76	0.68	0.06	0.0	0.12	0.81	0.12	0.83	-0.04	0.86
Retained Earnings	0.35	-0.46	0.24	0.26	-0.03	0.27		0.09	-0.23	0.34	-0.39	-0.36	0.34	0.26	-0.02	0.34	0.3	0.37	-0.01	-0.12	0.15	0.36	0.15	0.3	-0.01	0.27
Accounts Payable	0.71	0.56	0.58	0.8	-0.76	0.06	0.09		0.37	0.64	-0.42	-0.48	0.59	-0.14	0.82	0.56	0.56	0.6	0.83	-0.85	0.7	0.48	0.7	0.41	0.78	0.37
Cash	0.03	0.84	-0.24	0.27	-0.33	-0.84	-0.23	0.37		-0.18	0.48	0.45	-0.28	0.6	0.55	-0.35	-0.31	-0.25	0.43	-0.44	0.29	-0.44	0.29	-0.44	0.47	-0.48
Non Current Assets Total	0.97	0.16	0.89	0.89	-0.46	0.62	0.34	0.64	-0.18		-0.93	-0.95	0.99	-0.46	0.69	0.97	0.96	0.99	0.77	-0.72	0.73	0.95	0.73	0.82	0.67	0.8
Non Currrent Assets Other	-0.84	0.14	-0.87	-0.68	0.27	-0.83	-0.39	-0.42	0.48	-0.93		0.99	-0.97	0.6	-0.41	-0.98	-0.96	-0.96	-0.51	0.45	-0.58	-0.99	-0.58	-0.9	-0.46	-0.89
Other Assets	-0.86	0.09	-0.89	-0.72	0.32	-0.82	-0.36	-0.48	0.45	-0.95	0.99		-0.98	0.6	-0.46	-0.99	-0.97	-0.98	-0.57	0.51	-0.6	-1.0	-0.6	-0.89	-0.5	-0.88
Cash And Short Term Investments	0.93	0.07	0.9	0.83	-0.41	0.71	0.34	0.59	-0.28	0.99	-0.97	-0.98		-0.53	0.61	0.99	0.98	1.0	0.7	-0.63	0.7	0.98	0.7	0.86	0.63	0.85
Net Receivables	-0.27	0.16	-0.46	-0.18	0.08	-0.7	0.26	-0.14	0.6	-0.46	0.6	0.6	-0.53		-0.06	-0.6	-0.53	-0.49	-0.19	0.04	-0.1	-0.6	-0.1	-0.53	-0.1	-0.57
Common Stock Total Equity	0.79	0.8	0.54	0.93	-0.64	-0.08	-0.02	0.82	0.55	0.69	-0.41	-0.46	0.61	-0.06		0.56	0.56	0.63	0.99	-0.92	0.8	0.47	0.8	0.33	0.92	0.27
Common Stock Shares Outstanding	0.89	0.02	0.9	0.79	-0.38	0.76	0.34	0.56	-0.35	0.97	-0.98	-0.99	0.99	-0.6	0.56		0.98	0.99	0.66	-0.58	0.64	0.99	0.64	0.87	0.58	0.86
Total Liab	0.9	0.04	0.96	0.79	-0.37	0.76	0.3	0.56	-0.31	0.96	-0.96	-0.97	0.98	-0.53	0.56	0.98		0.98	0.66	-0.59	0.63	0.97	0.63	0.92	0.55	0.91
Total Current Assets	0.94	0.09	0.91	0.85	-0.42	0.68	0.37	0.6	-0.25	0.99	-0.96	-0.98	1.0	-0.49	0.63	0.99	0.98		0.71	-0.65	0.72	0.98	0.72	0.86	0.64	0.84
Common Stock	0.84	0.73	0.63	0.95	-0.64	0.06	-0.01	0.83	0.43	0.77	-0.51	-0.57	0.7	-0.19	0.99	0.66	0.66	0.71		-0.91	0.79	0.57	0.79	0.44	0.9	0.38
Other Stockholder Equity	-0.81	-0.64	-0.55	-0.9	0.55	0.0	-0.12	-0.85	-0.44	-0.72	0.45	0.51	-0.63	0.04	-0.92	-0.58	-0.59	-0.65	-0.91		-0.76	-0.51	-0.76	-0.37	-0.83	-0.32
Property Plant And Equipment Net	0.81	0.56	0.57	0.81	-0.52	0.12	0.15	0.7	0.29	0.73	-0.58	-0.6	0.7	-0.1	0.8	0.64	0.63	0.72	0.79	-0.76		0.6	1.0	0.43	0.95	0.41
Short Term Investments	0.86	-0.09	0.89	0.72	-0.32	0.81	0.36	0.48	-0.44	0.95	-0.99	-1.0	0.98	-0.6	0.47	0.99	0.97	0.98	0.57	-0.51	0.6		0.6	0.89	0.5	0.88
Property Plant And Equipment Gross	0.81	0.56	0.57	0.81	-0.52	0.12	0.15	0.7	0.29	0.73	-0.58	-0.6	0.7	-0.1	0.8	0.64	0.63	0.72	0.79	-0.76	1.0	0.6		0.43	0.95	0.41
Short Term Debt	0.74	-0.14	0.95	0.57	-0.24	0.83	0.3	0.41	-0.44	0.82	-0.9	-0.89	0.86	-0.53	0.33	0.87	0.92	0.86	0.44	-0.37	0.43	0.89	0.43		0.32	0.98
Property Plant Equipment	0.76	0.75	0.51	0.86	-0.58	-0.04	-0.01	0.78	0.47	0.67	-0.46	-0.5	0.63	-0.1	0.92	0.58	0.55	0.64	0.9	-0.83	0.95	0.5	0.95	0.32		0.29
Short Long Term Debt Total	0.7	-0.18	0.93	0.52	-0.23	0.86	0.27	0.37	-0.48	0.8	-0.89	-0.88	0.85	-0.57	0.27	0.86	0.91	0.84	0.38	-0.32	0.41	0.88	0.41	0.98	0.29

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Magellan Financial Account Relationship Matchups

Magellan Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.0B	2.3B	1.1B	1.3B	687.0M
Other Current Liab	1.3M	12.4M	5.6M	41.5M	47.7M	50.1M
Total Current Liabilities	135.4M	413.8M	364.0M	53.7M	61.8M	69.0M
Total Stockholder Equity	1.6B	1.4B	1.7B	1.0B	1.2B	1.2B
Other Liab	13.3M	4.4M	4.5M	3.4M	3.0M	2.9M
Net Debt	131.0M	368.2M	330.2M	(315.0M)	(362.2M)	(344.1M)
Retained Earnings	452.7M	241.4M	191.8M	131K	150.7K	143.1K
Accounts Payable	10.3M	13.5M	9.9M	9.5M	10.9M	11.5M
Cash	3.0M	33.2M	28.2M	322.6M	371.0M	389.5M
Non Current Assets Total	2.0B	2.0B	2.3B	706.0M	811.9M	532.7M
Non Currrent Assets Other	(2.0B)	(2.0B)	(2.3B)	26.4M	23.7M	24.9M
Other Assets	(2.0B)	(2.0B)	(2.3B)	(1.7M)	(1.5M)	(1.6M)
Cash And Short Term Investments	2.0B	2.0B	2.3B	322.6M	371.0M	453.5M
Net Receivables	617K	1.2M	422K	55.8M	64.1M	40.2M
Common Stock Shares Outstanding	561.4M	577.5M	584.7M	181.1M	208.3M	254.1M
Liabilities And Stockholders Equity	2.0B	2.0B	2.3B	1.1B	1.3B	687.8M
Total Liab	404.8M	581.6M	642.4M	69.7M	80.2M	119.8M
Total Current Assets	2.0B	2.0B	2.3B	384.9M	442.6M	493.8M
Common Stock	679.7M	722.4M	710.7M	627.7M	721.9M	758.0M
Other Stockholder Equity	(1.4B)	(1.6B)	(1.4B)	(1.7B)	(1.5B)	(1.4B)
Property Plant And Equipment Net	12.1M	10.2M	7.9M	5.9M	6.8M	3.5M
Short Term Investments	2.0B	2.0B	2.3B	1.7M	1.9M	1.8M
Property Plant And Equipment Gross	12.1M	10.2M	7.9M	5.9M	6.8M	3.5M
Short Term Debt	134.0M	401.4M	358.4M	2.8M	3.2M	3.0M
Property Plant Equipment	14.3M	12.1M	10.2M	7.9M	9.1M	9.6M
Short Long Term Debt Total	146.4M	411.4M	366.0M	7.6M	8.7M	8.3M
Non Current Liabilities Total	269.2M	167.6M	278.2M	23.7M	27.3M	25.9M
Other Current Assets	289.0K	510K	204.0K	7.6M	8.8M	4.8M
Net Tangible Assets	609.5M	925.4M	876.4M	915.5M	1.1B	630.1M
Current Deferred Revenue	(159.4M)	(2.6M)	(2.6M)	(2.8M)	(2.5M)	(2.6M)
Long Term Investments	691.3M	543.4M	571.9M	566.4M	651.4M	417.7M
Good Will	102.8M	105.3M	106.3M	106.2M	122.1M	109.7M
Long Term Debt Total	14.9M	12.3M	10.0M	7.6M	8.7M	7.0M
Cash And Equivalents	437.5M	211.6M	419.9M	373.4M	429.5M	307.4M
Intangible Assets	113.1M	111.3M	108.8M	1.1M	1.0M	973.8K
Capital Stock	607.8M	671.7M	632.3M	627.2M	721.3M	606.4M
Long Term Debt	12.3M	10.0M	7.6M	4.8M	4.3M	7.9M

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