Madison Free Cash Flow Yield vs Change In Cash Analysis

MSGS Stock

USD 229.95 0.84 0.37%

Madison Square financial indicator trend analysis is infinitely more than just investigating Madison Square Garden recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Madison Square Garden is a good investment. Please check the relationship between Madison Square Free Cash Flow Yield and its Change In Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Madison Square Garden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Free Cash Flow Yield vs Change In Cash

Free Cash Flow Yield vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Madison Square Garden Free Cash Flow Yield account and Change In Cash. At this time, the significance of the direction appears to have weak relationship.

The correlation between Madison Square's Free Cash Flow Yield and Change In Cash is 0.37. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Madison Square Garden, assuming nothing else is changed. The correlation between historical values of Madison Square's Free Cash Flow Yield and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Madison Square Garden are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow Yield i.e., Madison Square's Free Cash Flow Yield and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Change In Cash

Most indicators from Madison Square's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Madison Square Garden 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 Square Garden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Madison Square's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.41 in 2024, despite the fact that Discontinued Operations is likely to grow to (56.5 M).

	2021	2022	2023	2024 (projected)
Interest Expense	11.7M	22.9M	27.6M	29.0M
Depreciation And Amortization	5.0M	3.6M	3.2M	3.0M

Interest Expense Depreciation And Amortization

Madison Square fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Other Assets	Property Plant Equipment	Other Liab
Common Stock Shares Outstanding		-0.05	0.04	0.0	0.23	0.31	0.07	-0.26	-0.34	-0.09	0.14	0.19	-0.09	0.07	0.1	-0.29	-0.06	-0.26	0.21	-0.47	0.58	-0.09	-0.04	0.01	0.59	0.56
Total Assets	-0.05		0.76	0.91	0.95	0.79	0.94	-0.93	0.83	0.93	0.91	0.43	0.94	0.69	0.89	-0.68	0.94	0.04	0.96	-0.4	-0.16	0.95	0.89	0.55	0.25	0.55
Other Current Liab	0.04	0.76		0.94	0.7	0.59	0.72	-0.68	0.81	0.68	0.71	0.06	0.7	0.89	0.74	-0.49	0.69	0.24	0.71	-0.16	-0.07	0.72	0.74	0.55	-0.1	0.37
Total Current Liabilities	0.0	0.91	0.94		0.85	0.72	0.89	-0.82	0.88	0.81	0.86	0.25	0.82	0.89	0.86	-0.59	0.81	0.19	0.86	-0.26	-0.13	0.84	0.86	0.52	0.09	0.46
Total Stockholder Equity	0.23	0.95	0.7	0.85		0.91	0.95	-0.99	0.66	0.84	0.95	0.54	0.84	0.66	0.9	-0.82	0.89	-0.09	1.0	-0.62	0.09	0.85	0.85	0.53	0.46	0.76
Property Plant And Equipment Net	0.31	0.79	0.59	0.72	0.91		0.9	-0.88	0.45	0.55	0.95	0.58	0.56	0.59	0.84	-0.94	0.78	-0.15	0.89	-0.81	0.37	0.58	0.77	0.55	0.49	0.88
Current Deferred Revenue	0.07	0.94	0.72	0.89	0.95	0.9		-0.93	0.71	0.77	0.98	0.54	0.77	0.73	0.91	-0.82	0.86	-0.03	0.96	-0.58	0.06	0.79	0.89	0.43	0.42	0.71
Net Debt	-0.26	-0.93	-0.68	-0.82	-0.99	-0.88	-0.93		-0.63	-0.84	-0.92	-0.54	-0.84	-0.63	-0.86	0.83	-0.86	0.14	-0.99	0.64	-0.11	-0.85	-0.81	-0.47	-0.5	-0.78
Accounts Payable	-0.34	0.83	0.81	0.88	0.66	0.45	0.71	-0.63		0.84	0.65	0.1	0.84	0.71	0.77	-0.32	0.77	0.18	0.68	0.04	-0.4	0.85	0.82	0.49	-0.13	0.09
Cash	-0.09	0.93	0.68	0.81	0.84	0.55	0.77	-0.84	0.84		0.71	0.27	1.0	0.57	0.75	-0.43	0.86	0.03	0.85	-0.15	-0.36	1.0	0.75	0.45	0.14	0.33
Non Current Assets Total	0.14	0.91	0.71	0.86	0.95	0.95	0.98	-0.92	0.65	0.71		0.55	0.72	0.7	0.92	-0.85	0.86	-0.02	0.95	-0.63	0.15	0.74	0.89	0.53	0.42	0.77
Non Currrent Assets Other	0.19	0.43	0.06	0.25	0.54	0.58	0.54	-0.54	0.1	0.27	0.55		0.26	0.31	0.4	-0.65	0.3	0.03	0.53	-0.67	0.24	0.28	0.39	0.06	0.7	0.64
Cash And Short Term Investments	-0.09	0.94	0.7	0.82	0.84	0.56	0.77	-0.84	0.84	1.0	0.72	0.26		0.57	0.76	-0.44	0.88	0.04	0.86	-0.16	-0.36	1.0	0.76	0.49	0.12	0.33
Net Receivables	0.07	0.69	0.89	0.89	0.66	0.59	0.73	-0.63	0.71	0.57	0.7	0.31	0.57		0.66	-0.53	0.52	0.4	0.67	-0.23	-0.04	0.6	0.66	0.35	0.08	0.4
Good Will	0.1	0.89	0.74	0.86	0.9	0.84	0.91	-0.86	0.77	0.75	0.92	0.4	0.76	0.66		-0.72	0.9	0.01	0.9	-0.48	0.03	0.78	0.98	0.61	0.32	0.61
Non Current Liabilities Total	-0.29	-0.68	-0.49	-0.59	-0.82	-0.94	-0.82	0.83	-0.32	-0.43	-0.85	-0.65	-0.44	-0.53	-0.72		-0.64	0.24	-0.81	0.92	-0.48	-0.46	-0.66	-0.37	-0.57	-0.91
Inventory	-0.06	0.94	0.69	0.81	0.89	0.78	0.86	-0.86	0.77	0.86	0.86	0.3	0.88	0.52	0.9	-0.64		-0.06	0.9	-0.39	-0.17	0.89	0.88	0.73	0.11	0.51
Other Current Assets	-0.26	0.04	0.24	0.19	-0.09	-0.15	-0.03	0.14	0.18	0.03	-0.02	0.03	0.04	0.4	0.01	0.24	-0.06		-0.08	0.39	-0.27	0.07	0.07	0.13	-0.33	-0.26
Other Stockholder Equity	0.21	0.96	0.71	0.86	1.0	0.89	0.96	-0.99	0.68	0.85	0.95	0.53	0.86	0.67	0.9	-0.81	0.9	-0.08		-0.6	0.06	0.87	0.85	0.52	0.44	0.75
Total Liab	-0.47	-0.4	-0.16	-0.26	-0.62	-0.81	-0.58	0.64	0.04	-0.15	-0.63	-0.67	-0.16	-0.23	-0.48	0.92	-0.39	0.39	-0.6		-0.66	-0.17	-0.4	-0.22	-0.7	-0.92
Property Plant And Equipment Gross	0.58	-0.16	-0.07	-0.13	0.09	0.37	0.06	-0.11	-0.4	-0.36	0.15	0.24	-0.36	-0.04	0.03	-0.48	-0.17	-0.27	0.06	-0.66		-0.35	-0.04	-0.1	0.5	0.59
Total Current Assets	-0.09	0.95	0.72	0.84	0.85	0.58	0.79	-0.85	0.85	1.0	0.74	0.28	1.0	0.6	0.78	-0.46	0.89	0.07	0.87	-0.17	-0.35		0.78	0.51	0.12	0.35
Intangible Assets	-0.04	0.89	0.74	0.86	0.85	0.77	0.89	-0.81	0.82	0.75	0.89	0.39	0.76	0.66	0.98	-0.66	0.88	0.07	0.85	-0.4	-0.04	0.78		0.56	0.25	0.53
Other Assets	0.01	0.55	0.55	0.52	0.53	0.55	0.43	-0.47	0.49	0.45	0.53	0.06	0.49	0.35	0.61	-0.37	0.73	0.13	0.52	-0.22	-0.1	0.51	0.56		-0.27	0.27
Property Plant Equipment	0.59	0.25	-0.1	0.09	0.46	0.49	0.42	-0.5	-0.13	0.14	0.42	0.7	0.12	0.08	0.32	-0.57	0.11	-0.33	0.44	-0.7	0.5	0.12	0.25	-0.27		0.71
Other Liab	0.56	0.55	0.37	0.46	0.76	0.88	0.71	-0.78	0.09	0.33	0.77	0.64	0.33	0.4	0.61	-0.91	0.51	-0.26	0.75	-0.92	0.59	0.35	0.53	0.27	0.71

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Madison Square Account Relationship Matchups

Madison Square fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	23.9M	24.1M	24.4M	24.2M	24.1M	19.6M
Total Assets	1.2B	1.3B	1.3B	1.3B	1.3B	1.8B
Other Current Liab	122.5M	163.1M	221.0M	274.6M	283.1M	204.5M
Total Current Liabilities	290.3M	368.3M	438.3M	520.5M	522.0M	439.3M
Total Stockholder Equity	(207.0M)	(204.3M)	(147.1M)	(337.2M)	(266.3M)	(253.0M)
Property Plant And Equipment Net	757.6M	739.2M	719.7M	745.8M	723.1M	810.2M
Current Deferred Revenue	126.3M	131.0M	132.4M	157.1M	148.7M	201.7M
Net Debt	990.3M	1.1B	902.3M	1.1B	1.0B	1.1B
Accounts Payable	2.3M	2.2M	11.3M	9.1M	9.9M	12.9M
Cash	77.9M	64.9M	91.0M	40.4M	89.1M	84.7M
Non Current Assets Total	1.1B	1.1B	1.1B	1.2B	1.1B	1.3B
Non Currrent Assets Other	6.0M	28.7M	37.3M	(66.4M)	13.5M	24.7M
Cash And Short Term Investments	77.9M	64.9M	91.0M	40.4M	89.1M	84.7M
Net Receivables	7.5M	53.7M	76.9M	74.0M	80.1M	60.5M
Liabilities And Stockholders Equity	1.2B	1.3B	1.3B	1.3B	1.3B	1.8B
Non Current Liabilities Total	1.1B	1.1B	1.0B	1.1B	1.1B	741.7M
Inventory	33.5M	23.9M	18.8M	24.8M	22.3M	32.7M
Other Current Assets	9.4M	66.6M	37.3M	34.8M	47.7M	40.6M
Other Stockholder Equity	(161.5M)	(123.6M)	(110.5M)	(162.6M)	(150.5M)	(142.9M)
Total Liab	1.4B	1.5B	1.4B	1.7B	1.6B	1.3B
Total Current Assets	128.3M	185.2M	205.3M	149.2M	216.9M	206.1M
Accumulated Other Comprehensive Income	(2.1M)	(2.0M)	(1.2M)	(1.0M)	(952K)	(999.6K)
Intangible Assets	114.9M	113.8M	112.8M	103.6M	93.3M	169.9M
Other Assets	6.0M	44.7M	37.3M	(96.7M)	(87.0M)	(82.7M)
Property Plant Equipment	757.6M	739.2M	719.7M	30.5M	27.5M	26.1M
Other Liab	297.4M	117.9M	97.4M	89.5M	80.5M	76.5M
Net Tangible Assets	(548.8M)	(545.1M)	(486.8M)	(667.4M)	(600.7M)	(570.6M)
Retained Earnings	(43.6M)	(78.9M)	(35.7M)	(173.9M)	(115.1M)	(120.9M)
Deferred Long Term Liab	939K	264K	2.3M	4.0M	3.6M	2.0M
Long Term Investments	210.0M	84.6M	4.7M	67.4M	62.5M	106.9M
Treasury Stock	(223.7M)	(207.8M)	(146.7M)	(128.0M)	(147.2M)	(154.6M)
Non Current Liabilities Other	3.2M	1.7M	705.6M	751.0M	863.6M	906.8M
Short Long Term Debt Total	1.1B	1.1B	993.3M	1.1B	1.1B	779.9M
Long Term Debt	350M	355M	220M	295M	275M	240.7M
Net Invested Capital	143.0M	180.7M	102.9M	(12.2M)	38.7M	36.8M
Net Working Capital	(162.0M)	(183.0M)	(233.0M)	(371.3M)	(305.0M)	(289.8M)

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