Melcor Net Debt vs Current Deferred Revenue Analysis

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

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Melcor Developments Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Melcor Developments' Net Debt and Current Deferred Revenue is -0.23. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Melcor Developments, assuming nothing else is changed. The correlation between historical values of Melcor Developments' Net 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 Net Debt of Melcor Developments 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 Net Debt i.e., Melcor Developments' Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

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 Melcor Developments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Melcor Developments 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 Melcor Developments. 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, Melcor Developments' Tax Provision is very stable compared to the past year. As of the 26th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Selling General Administrative is likely to drop about 15.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	22.9M	24.4M	39.5M	41.5M
Depreciation And Amortization	203.2M	152.7M	202.1M	212.2M

Interest Expense Depreciation And Amortization

Melcor Developments 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	Non Currrent Assets Other	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	Current Deferred Revenue	Short Term Debt	Common Stock Total Equity	Inventory	Common Stock
Total Assets		0.98	0.59	0.79	-0.79	0.99	0.79	0.03	0.71	0.83	0.03	0.71	0.45	-0.1	0.98	-0.16	-0.24	0.98	-0.79	0.96	0.65	-0.25	0.39	0.78	0.93	0.76
Short Long Term Debt Total	0.98		0.53	0.78	-0.78	0.99	0.77	0.01	0.7	0.83	0.03	0.7	0.39	-0.03	0.97	-0.16	-0.19	0.97	-0.78	0.94	0.6	-0.28	0.43	0.77	0.92	0.76
Total Current Liabilities	0.59	0.53		0.52	-0.75	0.58	0.56	0.53	0.28	0.5	0.1	0.28	0.8	0.11	0.65	0.05	-0.1	0.69	-0.75	0.71	0.84	-0.17	0.5	0.18	0.68	0.18
Total Stockholder Equity	0.79	0.78	0.52		-0.82	0.77	1.0	-0.11	0.64	0.98	0.28	0.64	0.23	0.28	0.72	-0.45	-0.57	0.73	-0.82	0.71	0.51	-0.14	0.25	0.83	0.93	0.84
Property Plant And Equipment Net	-0.79	-0.78	-0.75	-0.82		-0.81	-0.84	-0.41	-0.44	-0.77	-0.16	-0.44	-0.63	-0.14	-0.8	0.22	0.26	-0.81	1.0	-0.86	-0.65	0.16	-0.47	-0.51	-0.9	-0.52
Net Debt	0.99	0.99	0.58	0.77	-0.81		0.77	0.06	0.64	0.82	0.0	0.64	0.43	-0.07	0.98	-0.15	-0.22	0.97	-0.81	0.95	0.65	-0.23	0.46	0.74	0.93	0.73
Retained Earnings	0.79	0.77	0.56	1.0	-0.84	0.77		-0.07	0.62	0.98	0.28	0.62	0.26	0.27	0.73	-0.44	-0.58	0.73	-0.84	0.72	0.54	-0.13	0.26	0.8	0.93	0.8
Accounts Payable	0.03	0.01	0.53	-0.11	-0.41	0.06	-0.07		-0.26	-0.19	0.14	-0.26	0.72	-0.16	0.13	0.26	0.37	0.15	-0.41	0.26	0.27	-0.05	0.53	-0.41	0.07	-0.42
Cash	0.71	0.7	0.28	0.64	-0.44	0.64	0.62	-0.26		0.67	0.05	1.0	0.08	-0.04	0.65	0.04	-0.46	0.65	-0.44	0.62	0.49	-0.13	0.0	0.66	0.62	0.66
Non Current Assets Total	0.83	0.83	0.5	0.98	-0.77	0.82	0.98	-0.19	0.67		0.22	0.67	0.17	0.31	0.77	-0.43	-0.53	0.77	-0.77	0.72	0.52	-0.15	0.27	0.87	0.94	0.88
Non Currrent Assets Other	0.03	0.03	0.1	0.28	-0.16	0.0	0.28	0.14	0.05	0.22		0.05	-0.11	0.0	-0.04	-0.63	-0.06	-0.03	-0.16	0.01	-0.11	0.05	-0.1	0.14	0.17	0.1
Cash And Short Term Investments	0.71	0.7	0.28	0.64	-0.44	0.64	0.62	-0.26	1.0	0.67	0.05		0.08	-0.04	0.65	0.04	-0.46	0.65	-0.44	0.62	0.49	-0.13	0.0	0.66	0.62	0.66
Net Receivables	0.45	0.39	0.8	0.23	-0.63	0.43	0.26	0.72	0.08	0.17	-0.11	0.08		-0.1	0.54	0.21	0.28	0.57	-0.63	0.66	0.56	-0.23	0.57	-0.01	0.45	-0.01
Common Stock Shares Outstanding	-0.1	-0.03	0.11	0.28	-0.14	-0.07	0.27	-0.16	-0.04	0.31	0.0	-0.04	-0.1		-0.04	-0.17	-0.02	-0.03	-0.14	-0.14	-0.06	-0.15	0.16	0.13	0.19	0.26
Non Current Liabilities Total	0.98	0.97	0.65	0.72	-0.8	0.98	0.73	0.13	0.65	0.77	-0.04	0.65	0.54	-0.04		-0.09	-0.1	1.0	-0.8	0.97	0.68	-0.29	0.48	0.69	0.91	0.69
Other Current Assets	-0.16	-0.16	0.05	-0.45	0.22	-0.15	-0.44	0.26	0.04	-0.43	-0.63	0.04	0.21	-0.17	-0.09		0.11	-0.08	0.22	-0.06	0.15	-0.13	0.32	-0.41	-0.31	-0.39
Other Stockholder Equity	-0.24	-0.19	-0.1	-0.57	0.26	-0.22	-0.58	0.37	-0.46	-0.53	-0.06	-0.46	0.28	-0.02	-0.1	0.11		-0.1	0.26	-0.11	-0.32	-0.3	0.2	-0.42	-0.32	-0.39
Total Liab	0.98	0.97	0.69	0.73	-0.81	0.97	0.73	0.15	0.65	0.77	-0.03	0.65	0.57	-0.03	1.0	-0.08	-0.1		-0.81	0.98	0.7	-0.29	0.49	0.68	0.91	0.67
Property Plant And Equipment Gross	-0.79	-0.78	-0.75	-0.82	1.0	-0.81	-0.84	-0.41	-0.44	-0.77	-0.16	-0.44	-0.63	-0.14	-0.8	0.22	0.26	-0.81		-0.86	-0.65	0.16	-0.47	-0.51	-0.9	-0.52
Total Current Assets	0.96	0.94	0.71	0.71	-0.86	0.95	0.72	0.26	0.62	0.72	0.01	0.62	0.66	-0.14	0.97	-0.06	-0.11	0.98	-0.86		0.7	-0.29	0.49	0.62	0.9	0.6
Other Current Liab	0.65	0.6	0.84	0.51	-0.65	0.65	0.54	0.27	0.49	0.52	-0.11	0.49	0.56	-0.06	0.68	0.15	-0.32	0.7	-0.65	0.7		-0.1	0.27	0.27	0.63	0.26
Current Deferred Revenue	-0.25	-0.28	-0.17	-0.14	0.16	-0.23	-0.13	-0.05	-0.13	-0.15	0.05	-0.13	-0.23	-0.15	-0.29	-0.13	-0.3	-0.29	0.16	-0.29	-0.1		-0.3	-0.27	-0.26	-0.29
Short Term Debt	0.39	0.43	0.5	0.25	-0.47	0.46	0.26	0.53	0.0	0.27	-0.1	0.0	0.57	0.16	0.48	0.32	0.2	0.49	-0.47	0.49	0.27	-0.3		0.21	0.43	0.24
Common Stock Total Equity	0.78	0.77	0.18	0.83	-0.51	0.74	0.8	-0.41	0.66	0.87	0.14	0.66	-0.01	0.13	0.69	-0.41	-0.42	0.68	-0.51	0.62	0.27	-0.27	0.21		0.78	0.99
Inventory	0.93	0.92	0.68	0.93	-0.9	0.93	0.93	0.07	0.62	0.94	0.17	0.62	0.45	0.19	0.91	-0.31	-0.32	0.91	-0.9	0.9	0.63	-0.26	0.43	0.78		0.78
Common Stock	0.76	0.76	0.18	0.84	-0.52	0.73	0.8	-0.42	0.66	0.88	0.1	0.66	-0.01	0.26	0.69	-0.39	-0.39	0.67	-0.52	0.6	0.26	-0.29	0.24	0.99	0.78

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Melcor Developments Account Relationship Matchups

Melcor Developments fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.0B	2.1B	2.2B	2.1B	1.1B
Short Long Term Debt Total	821.8M	721.8M	716.9M	740.4M	670.2M	377.4M
Total Current Liabilities	42.8M	35.9M	54.6M	51.7M	47.7M	49.9M
Total Stockholder Equity	1.1B	1.1B	1.1B	1.2B	1.2B	1.3B
Property Plant And Equipment Net	13.5M	13.1M	12.9M	12.2M	11.7M	11.1M
Net Debt	714.4M	692.6M	657.0M	659.9M	633.8M	348.7M
Retained Earnings	982.1M	981.6M	1.0B	1.1B	1.1B	1.2B
Accounts Payable	17.6M	11.8M	9.8M	19.3M	18.7M	18.8M
Cash	37.0M	29.2M	59.9M	80.5M	36.4M	20.7M
Non Current Assets Total	1.2B	1.1B	1.2B	1.2B	1.2B	1.2B
Non Currrent Assets Other	1.2B	(867.7M)	(941.6M)	1.2B	1.1B	1.2B
Cash And Short Term Investments	37.0M	29.2M	59.9M	80.5M	36.4M	20.7M
Net Receivables	93.2M	89.0M	138.2M	113.6M	139.7M	106.3M
Common Stock Shares Outstanding	33.3M	33.3M	33.2M	32.6M	31.1M	35.3M
Liabilities And Stockholders Equity	2.1B	2.0B	2.1B	2.2B	2.1B	1.1B
Non Current Liabilities Total	973.0M	887.9M	942.8M	937.0M	840.2M	478.9M
Other Current Assets	(885.0M)	7.4M	4.8M	22.3M	(904.7M)	(859.4M)
Other Stockholder Equity	4.1M	(976.7M)	(1.0B)	(1.1B)	(1.1B)	(1.1B)
Total Liab	1.0B	923.9M	997.5M	988.7M	887.9M	528.8M
Property Plant And Equipment Gross	13.5M	13.1M	12.9M	12.2M	11.7M	11.1M
Total Current Assets	884.6M	854.6M	928.7M	965.8M	937.9M	504.3M
Accumulated Other Comprehensive Income	21.5M	18.6M	17.9M	29.6M	24.7M	25.9M
Other Current Liab	25.2M	24.1M	44.8M	32.5M	29.0M	22.0M
Current Deferred Revenue	(68.4M)	(76.2M)	(40.8M)	(54.2M)	(45.6M)	(47.9M)
Short Term Debt	70.5M	76.2M	40.8M	54.2M	45.6M	54.2M
Common Stock Total Equity	72.7M	72.8M	72.6M	72.3M	83.1M	56.2M
Inventory	754.3M	729.0M	725.8M	749.5M	728.6M	681.3M
Common Stock	72.6M	72.3M	73.3M	70.2M	69.5M	60.9M
Short Term Investments	6.8M	4.9M	6.9M	5.8M	7.1M	6.0M
Other Liab	113.4M	101.4M	135.9M	122.9M	110.6M	136.2M
Net Tangible Assets	1.1B	1.1B	1.1B	1.2B	1.4B	1.1B
Other Assets	35.8M	33.0M	31.2M	2.8M	2.5M	2.4M
Long Term Debt	751.4M	721.8M	716.9M	740.4M	670.2M	708.3M
Deferred Long Term Liab	35.8M	33.0M	31.2M	34.0M	30.6M	27.4M
Property Plant Equipment	1.2B	1.1B	1.1B	12.2M	14.1M	13.4M
Long Term Debt Total	751.4M	721.8M	716.9M	740.4M	851.4M	742.9M
Capital Surpluse	4.1M	4.9M	4.7M	4.8M	5.5M	4.2M
Non Current Liabilities Other	106.6M	63.0M	88.3M	71.9M	53.8M	68.8M
Cash And Equivalents	37.0M	29.2M	59.9M	80.5M	92.5M	49.6M

Pair Trading with Melcor Developments

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 Melcor Developments 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 Melcor Developments will appreciate offsetting losses from the drop in the long position's value.

Moving together with Melcor Stock

0.87	PIC-A	Premium Income Split	Pair Corr
0.68	FFH	Fairfax Financial	Pair Corr

The ability to find closely correlated positions to Melcor Developments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melcor Developments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Melcor Developments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Melcor Developments to buy it.

The correlation of Melcor Developments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Melcor Developments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melcor Developments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Melcor Developments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Melcor Stock

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

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Melcor Net Debt vs Current Deferred Revenue Analysis

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

Melcor Developments fundamental ratios Correlations

Melcor Developments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Melcor Developments fundamental ratios Accounts

Pair Trading with Melcor Developments

Moving together with Melcor Stock

Other Information on Investing in Melcor Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Inventory	- 0.9	Property Plant And Equipment Gross
Inventory	- 0.9	Property Plant And Equipment Net
Total Current Assets	- 0.86	Property Plant And Equipment Gross
Total Current Assets	- 0.86	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.84	Retained Earnings
Retained Earnings	- 0.84	Property Plant And Equipment Net