Madison Net Debt vs Total Current Liabilities Analysis

MPC Stock

CAD 5.40 0.10 1.89%

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

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Madison Pacific Prop Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Madison Pacific's Net Debt and Total Current Liabilities is 0.89. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Madison Pacific Properties, assuming nothing else is changed. The correlation between historical values of Madison Pacific's Net Debt and Total Current Liabilities 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 Madison Pacific Properties are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Madison Pacific's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.89

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.

Total Current Liabilities

Total Current Liabilities is an item on Madison Pacific balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Madison Pacific Properties are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Madison Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Madison Pacific Prop 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 Madison Pacific Properties. 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.

At this time, Madison Pacific's Tax Provision is very stable compared to the past year. As of the 30th of November 2024, Enterprise Value Over EBITDA is likely to grow to 31.50, while Selling General Administrative is likely to drop about 2.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	26.2M	27.5M	31.4M	20.2M
Total Revenue	37.4M	40.5M	44.5M	25.9M

Gross Profit Total Revenue

Madison Pacific fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Short Term Debt	Inventory	Non Currrent Assets Other	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.98	0.61	0.89	0.78	0.73	0.89	-0.72	0.7	0.86	0.7	0.39	0.63	0.98	-0.28	-0.65	0.99	0.64	0.66	0.04	0.57	0.59	-0.06	-0.56	0.18	0.44
Short Long Term Debt Total	0.98		0.65	0.88	0.8	0.8	0.87	-0.78	0.63	0.87	0.63	0.47	0.69	0.96	-0.27	-0.61	0.99	0.68	0.6	-0.07	0.62	0.64	0.02	-0.62	0.22	0.46
Total Current Liabilities	0.61	0.65		0.79	0.88	0.89	0.78	-0.66	0.26	0.84	0.26	0.64	0.61	0.5	-0.16	-0.71	0.63	0.29	0.29	0.19	0.99	0.49	0.56	-0.49	0.67	0.74
Total Stockholder Equity	0.89	0.88	0.79		0.95	0.88	1.0	-0.78	0.66	0.99	0.66	0.57	0.63	0.86	-0.31	-0.79	0.88	0.41	0.66	0.2	0.76	0.57	0.19	-0.56	0.39	0.57
Property Plant And Equipment Net	0.78	0.8	0.88	0.95		0.96	0.95	-0.79	0.46	0.98	0.46	0.65	0.65	0.75	-0.29	-0.82	0.8	0.35	0.46	0.15	0.85	0.5	0.42	-0.54	0.6	0.7
Net Debt	0.73	0.8	0.89	0.88	0.96		0.87	-0.81	0.3	0.94	0.3	0.73	0.71	0.71	-0.18	-0.71	0.77	0.41	0.32	0.03	0.86	0.51	0.48	-0.61	0.57	0.7
Retained Earnings	0.89	0.87	0.78	1.0	0.95	0.87		-0.75	0.67	0.99	0.67	0.56	0.59	0.86	-0.34	-0.8	0.88	0.37	0.66	0.21	0.76	0.54	0.18	-0.51	0.39	0.57
Accounts Payable	-0.72	-0.78	-0.66	-0.78	-0.79	-0.81	-0.75		-0.43	-0.8	-0.43	-0.37	-0.83	-0.71	0.24	0.58	-0.74	-0.65	-0.41	0.09	-0.62	-0.59	-0.25	0.81	-0.28	-0.36
Cash	0.7	0.63	0.26	0.66	0.46	0.3	0.67	-0.43		0.58	1.0	0.13	0.26	0.72	-0.43	-0.41	0.66	0.28	0.93	0.01	0.23	0.58	-0.34	-0.3	-0.16	-0.04
Non Current Assets Total	0.86	0.87	0.84	0.99	0.98	0.94	0.99	-0.8	0.58		0.58	0.63	0.64	0.83	-0.32	-0.79	0.87	0.4	0.57	0.16	0.81	0.55	0.29	-0.56	0.47	0.63
Cash And Short Term Investments	0.7	0.63	0.26	0.66	0.46	0.3	0.67	-0.43	1.0	0.58		0.13	0.26	0.72	-0.43	-0.41	0.66	0.28	0.93	0.01	0.23	0.58	-0.34	-0.3	-0.16	-0.04
Net Receivables	0.39	0.47	0.64	0.57	0.65	0.73	0.56	-0.37	0.13	0.63	0.13		0.39	0.39	-0.04	-0.5	0.43	0.1	0.2	-0.02	0.64	0.37	0.47	-0.31	0.5	0.57
Common Stock Shares Outstanding	0.63	0.69	0.61	0.63	0.65	0.71	0.59	-0.83	0.26	0.64	0.26	0.39		0.59	0.16	-0.4	0.65	0.87	0.37	-0.06	0.55	0.76	0.3	-0.96	0.33	0.37
Non Current Liabilities Total	0.98	0.96	0.5	0.86	0.75	0.71	0.86	-0.71	0.72	0.83	0.72	0.39	0.59		-0.31	-0.58	0.97	0.61	0.68	-0.07	0.45	0.58	-0.12	-0.54	0.11	0.36
Other Current Assets	-0.28	-0.27	-0.16	-0.31	-0.29	-0.18	-0.34	0.24	-0.43	-0.32	-0.43	-0.04	0.16	-0.31		0.35	-0.28	0.19	-0.09	-0.18	-0.22	0.05	-0.15	-0.2	-0.1	-0.15
Other Stockholder Equity	-0.65	-0.61	-0.71	-0.79	-0.82	-0.71	-0.8	0.58	-0.41	-0.79	-0.41	-0.5	-0.4	-0.58	0.35		-0.63	-0.18	-0.36	-0.27	-0.7	-0.25	-0.27	0.29	-0.51	-0.62
Total Liab	0.99	0.99	0.63	0.88	0.8	0.77	0.88	-0.74	0.66	0.87	0.66	0.43	0.65	0.97	-0.28	-0.63		0.65	0.63	-0.03	0.6	0.62	-0.01	-0.57	0.22	0.47
Property Plant And Equipment Gross	0.64	0.68	0.29	0.41	0.35	0.41	0.37	-0.65	0.28	0.4	0.28	0.1	0.87	0.61	0.19	-0.18	0.65		0.35	-0.18	0.23	0.69	-0.05	-0.86	0.01	0.12
Total Current Assets	0.66	0.6	0.29	0.66	0.46	0.32	0.66	-0.41	0.93	0.57	0.93	0.2	0.37	0.68	-0.09	-0.36	0.63	0.35		-0.04	0.24	0.67	-0.37	-0.43	-0.15	-0.05
Other Current Liab	0.04	-0.07	0.19	0.2	0.15	0.03	0.21	0.09	0.01	0.16	0.01	-0.02	-0.06	-0.07	-0.18	-0.27	-0.03	-0.18	-0.04		0.21	-0.19	0.28	0.14	0.3	0.4
Short Term Debt	0.57	0.62	0.99	0.76	0.85	0.86	0.76	-0.62	0.23	0.81	0.23	0.64	0.55	0.45	-0.22	-0.7	0.6	0.23	0.24	0.21		0.43	0.58	-0.42	0.69	0.74
Inventory	0.59	0.64	0.49	0.57	0.5	0.51	0.54	-0.59	0.58	0.55	0.58	0.37	0.76	0.58	0.05	-0.25	0.62	0.69	0.67	-0.19	0.43		0.17	-0.75	0.18	0.22
Non Currrent Assets Other	-0.06	0.02	0.56	0.19	0.42	0.48	0.18	-0.25	-0.34	0.29	-0.34	0.47	0.3	-0.12	-0.15	-0.27	-0.01	-0.05	-0.37	0.28	0.58	0.17		-0.14	0.86	0.73
Current Deferred Revenue	-0.56	-0.62	-0.49	-0.56	-0.54	-0.61	-0.51	0.81	-0.3	-0.56	-0.3	-0.31	-0.96	-0.54	-0.2	0.29	-0.57	-0.86	-0.43	0.14	-0.42	-0.75	-0.14		-0.1	-0.13
Common Stock Total Equity	0.18	0.22	0.67	0.39	0.6	0.57	0.39	-0.28	-0.16	0.47	-0.16	0.5	0.33	0.11	-0.1	-0.51	0.22	0.01	-0.15	0.3	0.69	0.18	0.86	-0.1		0.91
Common Stock	0.44	0.46	0.74	0.57	0.7	0.7	0.57	-0.36	-0.04	0.63	-0.04	0.57	0.37	0.36	-0.15	-0.62	0.47	0.12	-0.05	0.4	0.74	0.22	0.73	-0.13	0.91

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Madison Pacific Account Relationship Matchups

Madison Pacific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	697.5M	741.3M	842.1M	853.4M	795.4M	403.2M
Short Long Term Debt Total	269.2M	280.0M	310.5M	308.8M	302.9M	181.8M
Total Current Liabilities	46.9M	66.9M	99.8M	68.7M	115.3M	121.1M
Total Stockholder Equity	364.9M	388.0M	450.3M	462.7M	411.9M	432.5M
Property Plant And Equipment Net	498.5M	542.6M	678.8M	695.2M	799.4M	839.4M
Net Debt	197.7M	237.8M	268.5M	263.6M	288.3M	302.7M
Retained Earnings	296.3M	320.5M	377.6M	390.0M	339.2M	356.2M
Accounts Payable	737K	550K	490K	671K	567K	538.7K
Cash	71.5M	42.3M	42.0M	45.2M	14.6M	19.5M
Non Current Assets Total	622.3M	695.0M	796.2M	801.8M	774.4M	813.1M
Cash And Short Term Investments	71.5M	42.3M	42.0M	45.2M	14.6M	19.5M
Net Receivables	1.3M	581K	746K	2.6M	1.8M	2.5M
Common Stock Shares Outstanding	58.6M	58.6M	59.4M	59.5M	68.4M	59.7M
Liabilities And Stockholders Equity	697.5M	741.3M	842.1M	853.4M	795.4M	403.2M
Non Current Liabilities Total	277.4M	275.3M	279.2M	309.0M	256.4M	149.8M
Other Current Assets	2.5M	3.5M	3.2M	3.7M	4.6M	4.4M
Other Stockholder Equity	1.1M	(719.7M)	(377.6M)	(865.6M)	(779.0M)	(740.0M)
Total Liab	324.3M	342.2M	379.0M	377.8M	371.7M	198.7M
Total Current Assets	75.3M	46.4M	46.0M	51.5M	21.1M	33.2M
Accumulated Other Comprehensive Income	352.7M	373.2M	399.2M	475.6M	546.9M	574.3M
Other Current Liab	(37.4M)	(58.1M)	6.6M	6.9M	7.3M	7.6M
Short Term Debt	34.4M	53.9M	87.5M	57.3M	104.1M	109.3M
Inventory	61.0M	76.0M	47.0M	51.7M	59.5M	48.9M
Non Currrent Assets Other	18.1M	(117.2M)	23.2M	23.4M	713.0M	748.7M
Current Deferred Revenue	2.2M	2.5M	2.6M	2.7M	2.9M	2.7M
Other Liab	37.0M	42.7M	49.2M	56.3M	64.7M	32.4M
Net Tangible Assets	341.1M	364.9M	388.0M	450.3M	517.9M	338.1M
Other Assets	16.9M	18.1M	624.1M	702.0M	807.3M	847.6M
Long Term Debt	232.6M	226.1M	223.0M	251.4M	198.8M	209.1M
Long Term Investments	61.6M	70.8M	94.2M	83.3M	61.3M	49.2M
Short Long Term Debt	34.4M	53.9M	87.5M	57.3M	104.1M	59.2M
Property Plant Equipment	464.3M	498.5M	542.6M	605.1M	695.9M	516.6M
Long Term Debt Total	148.9M	234.8M	226.1M	223.0M	256.4M	205.0M
Cash And Equivalents	57.0M	71.5M	42.3M	42.0M	48.3M	47.7M
Net Invested Capital	634.1M	668.1M	760.8M	771.5M	714.9M	704.2M
Net Working Capital	28.4M	(20.5M)	(53.9M)	(17.2M)	(94.2M)	(89.5M)

Pair Trading with Madison Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Madison Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Madison Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Madison Stock

0.76

Other Information on Investing in Madison Stock

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

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Madison Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

Madison Pacific fundamental ratios Correlations

Madison Pacific Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Madison Pacific fundamental ratios Accounts

Pair Trading with Madison Pacific

Moving together with Madison Stock

Other Information on Investing in Madison Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Current Deferred Revenue	- 0.96	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.86	Property Plant And Equipment Gross
Common Stock Shares Outstanding	- 0.83	Accounts Payable
Other Stockholder Equity	- 0.82	Property Plant And Equipment Net
Accounts Payable	- 0.81	Net Debt
Non Current Assets Total	- 0.8	Accounts Payable