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 DirectionPositive 
Relationship StrengthStrong

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 Profit332.2M359.9M413.9M246.4M
Total Revenue381.2M432.7M497.6M288.2M

Magellan Financial fundamental ratios Correlations

0.310.850.94-0.530.450.350.710.030.97-0.84-0.860.93-0.270.790.890.90.940.84-0.810.810.860.810.740.760.7
0.310.080.53-0.44-0.54-0.460.560.840.160.140.090.070.160.80.020.040.090.73-0.640.56-0.090.56-0.140.75-0.18
0.850.080.73-0.40.720.240.58-0.240.89-0.87-0.890.9-0.460.540.90.960.910.63-0.550.570.890.570.950.510.93
0.940.530.73-0.610.210.260.80.270.89-0.68-0.720.83-0.180.930.790.790.850.95-0.90.810.720.810.570.860.52
-0.53-0.44-0.4-0.610.02-0.03-0.76-0.33-0.460.270.32-0.410.08-0.64-0.38-0.37-0.42-0.640.55-0.52-0.32-0.52-0.24-0.58-0.23
0.45-0.540.720.210.020.270.06-0.840.62-0.83-0.820.71-0.7-0.080.760.760.680.060.00.120.810.120.83-0.040.86
0.35-0.460.240.26-0.030.270.09-0.230.34-0.39-0.360.340.26-0.020.340.30.37-0.01-0.120.150.360.150.3-0.010.27
0.710.560.580.8-0.760.060.090.370.64-0.42-0.480.59-0.140.820.560.560.60.83-0.850.70.480.70.410.780.37
0.030.84-0.240.27-0.33-0.84-0.230.37-0.180.480.45-0.280.60.55-0.35-0.31-0.250.43-0.440.29-0.440.29-0.440.47-0.48
0.970.160.890.89-0.460.620.340.64-0.18-0.93-0.950.99-0.460.690.970.960.990.77-0.720.730.950.730.820.670.8
-0.840.14-0.87-0.680.27-0.83-0.39-0.420.48-0.930.99-0.970.6-0.41-0.98-0.96-0.96-0.510.45-0.58-0.99-0.58-0.9-0.46-0.89
-0.860.09-0.89-0.720.32-0.82-0.36-0.480.45-0.950.99-0.980.6-0.46-0.99-0.97-0.98-0.570.51-0.6-1.0-0.6-0.89-0.5-0.88
0.930.070.90.83-0.410.710.340.59-0.280.99-0.97-0.98-0.530.610.990.981.00.7-0.630.70.980.70.860.630.85
-0.270.16-0.46-0.180.08-0.70.26-0.140.6-0.460.60.6-0.53-0.06-0.6-0.53-0.49-0.190.04-0.1-0.6-0.1-0.53-0.1-0.57
0.790.80.540.93-0.64-0.08-0.020.820.550.69-0.41-0.460.61-0.060.560.560.630.99-0.920.80.470.80.330.920.27
0.890.020.90.79-0.380.760.340.56-0.350.97-0.98-0.990.99-0.60.560.980.990.66-0.580.640.990.640.870.580.86
0.90.040.960.79-0.370.760.30.56-0.310.96-0.96-0.970.98-0.530.560.980.980.66-0.590.630.970.630.920.550.91
0.940.090.910.85-0.420.680.370.6-0.250.99-0.96-0.981.0-0.490.630.990.980.71-0.650.720.980.720.860.640.84
0.840.730.630.95-0.640.06-0.010.830.430.77-0.51-0.570.7-0.190.990.660.660.71-0.910.790.570.790.440.90.38
-0.81-0.64-0.55-0.90.550.0-0.12-0.85-0.44-0.720.450.51-0.630.04-0.92-0.58-0.59-0.65-0.91-0.76-0.51-0.76-0.37-0.83-0.32
0.810.560.570.81-0.520.120.150.70.290.73-0.58-0.60.7-0.10.80.640.630.720.79-0.760.61.00.430.950.41
0.86-0.090.890.72-0.320.810.360.48-0.440.95-0.99-1.00.98-0.60.470.990.970.980.57-0.510.60.60.890.50.88
0.810.560.570.81-0.520.120.150.70.290.73-0.58-0.60.7-0.10.80.640.630.720.79-0.761.00.60.430.950.41
0.74-0.140.950.57-0.240.830.30.41-0.440.82-0.9-0.890.86-0.530.330.870.920.860.44-0.370.430.890.430.320.98
0.760.750.510.86-0.58-0.04-0.010.780.470.67-0.46-0.50.63-0.10.920.580.550.640.9-0.830.950.50.950.320.29
0.7-0.180.930.52-0.230.860.270.37-0.480.8-0.89-0.880.85-0.570.270.860.910.840.38-0.320.410.880.410.980.29
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Magellan Financial Account Relationship Matchups

Magellan Financial fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.0B2.0B2.3B1.1B1.3B687.0M
Other Current Liab1.3M12.4M5.6M41.5M47.7M50.1M
Total Current Liabilities135.4M413.8M364.0M53.7M61.8M69.0M
Total Stockholder Equity1.6B1.4B1.7B1.0B1.2B1.2B
Other Liab13.3M4.4M4.5M3.4M3.0M2.9M
Net Debt131.0M368.2M330.2M(315.0M)(362.2M)(344.1M)
Retained Earnings452.7M241.4M191.8M131K150.7K143.1K
Accounts Payable10.3M13.5M9.9M9.5M10.9M11.5M
Cash3.0M33.2M28.2M322.6M371.0M389.5M
Non Current Assets Total2.0B2.0B2.3B706.0M811.9M532.7M
Non Currrent Assets Other(2.0B)(2.0B)(2.3B)26.4M23.7M24.9M
Other Assets(2.0B)(2.0B)(2.3B)(1.7M)(1.5M)(1.6M)
Cash And Short Term Investments2.0B2.0B2.3B322.6M371.0M453.5M
Net Receivables617K1.2M422K55.8M64.1M40.2M
Common Stock Shares Outstanding561.4M577.5M584.7M181.1M208.3M254.1M
Liabilities And Stockholders Equity2.0B2.0B2.3B1.1B1.3B687.8M
Total Liab404.8M581.6M642.4M69.7M80.2M119.8M
Total Current Assets2.0B2.0B2.3B384.9M442.6M493.8M
Common Stock679.7M722.4M710.7M627.7M721.9M758.0M
Other Stockholder Equity(1.4B)(1.6B)(1.4B)(1.7B)(1.5B)(1.4B)
Property Plant And Equipment Net12.1M10.2M7.9M5.9M6.8M3.5M
Short Term Investments2.0B2.0B2.3B1.7M1.9M1.8M
Property Plant And Equipment Gross12.1M10.2M7.9M5.9M6.8M3.5M
Short Term Debt134.0M401.4M358.4M2.8M3.2M3.0M
Property Plant Equipment14.3M12.1M10.2M7.9M9.1M9.6M
Short Long Term Debt Total146.4M411.4M366.0M7.6M8.7M8.3M
Non Current Liabilities Total269.2M167.6M278.2M23.7M27.3M25.9M
Other Current Assets289.0K510K204.0K7.6M8.8M4.8M
Net Tangible Assets609.5M925.4M876.4M915.5M1.1B630.1M
Current Deferred Revenue(159.4M)(2.6M)(2.6M)(2.8M)(2.5M)(2.6M)
Long Term Investments691.3M543.4M571.9M566.4M651.4M417.7M
Good Will102.8M105.3M106.3M106.2M122.1M109.7M
Long Term Debt Total14.9M12.3M10.0M7.6M8.7M7.0M
Cash And Equivalents437.5M211.6M419.9M373.4M429.5M307.4M
Intangible Assets113.1M111.3M108.8M1.1M1.0M973.8K
Capital Stock607.8M671.7M632.3M627.2M721.3M606.4M
Long Term Debt12.3M10.0M7.6M4.8M4.3M7.9M

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