Mannatech Short Term Debt vs Net Debt Analysis

MTEX Stock

USD 8.40 0.35 4.35%

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

For more information on how to buy Mannatech Stock please use our How to Invest in Mannatech Incorporated guide.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

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

The correlation between Mannatech Incorporated's Short Term Debt and Net Debt is 0.29. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Mannatech Incorporated, assuming nothing else is changed. The correlation between historical values of Mannatech Incorporated's Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Mannatech Incorporated are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Mannatech Incorporated's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

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.

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

For more information on how to buy Mannatech Stock please use our How to Invest in Mannatech Incorporated guide.At this time, Mannatech Incorporated's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.37 in 2024, whereas Tax Provision is likely to drop slightly above 2.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	125.6M	104.1M	102.9M	103.7M
Total Revenue	159.8M	137.2M	132.0M	169.3M

Gross Profit Total Revenue

Mannatech Incorporated fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Property Plant And Equipment Gross	Other Liab	Other Assets
Total Assets		-0.24	0.28	0.71	0.91	-0.61	-0.89	0.44	0.01	0.91	0.54	0.75	0.91	0.35	0.46	0.01	-0.08	0.18	0.78	0.62	0.93	-0.06	0.51	-0.36	0.27	0.67
Short Long Term Debt Total	-0.24		-0.36	-0.05	-0.38	0.47	0.56	-0.19	-0.13	-0.45	-0.07	-0.73	-0.45	-0.2	-0.33	0.04	0.07	-0.03	0.0	-0.03	-0.04	0.31	-0.09	0.93	-0.28	-0.2
Other Current Liab	0.28	-0.36		0.38	0.16	0.02	-0.25	-0.51	0.36	0.21	0.18	0.28	0.21	0.23	0.36	0.32	0.35	0.01	0.36	0.46	0.22	-0.42	-0.21	-0.36	0.54	0.22
Total Current Liabilities	0.71	-0.05	0.38		0.39	-0.35	-0.44	0.11	0.35	0.46	0.42	0.4	0.46	0.04	0.02	0.14	0.12	0.45	0.49	0.92	0.78	0.21	-0.01	0.01	0.19	0.23
Total Stockholder Equity	0.91	-0.38	0.16	0.39		-0.67	-0.96	0.51	-0.06	0.98	0.4	0.83	0.98	0.4	0.66	-0.21	-0.18	-0.08	0.74	0.25	0.77	-0.3	0.72	-0.56	0.27	0.82
Property Plant And Equipment Net	-0.61	0.47	0.02	-0.35	-0.67		0.72	-0.3	0.24	-0.7	0.14	-0.67	-0.7	-0.13	-0.2	0.13	-0.19	-0.27	-0.5	-0.25	-0.59	0.03	-0.25	0.48	-0.15	-0.39
Net Debt	-0.89	0.56	-0.25	-0.44	-0.96	0.72		-0.51	0.03	-0.99	-0.39	-0.9	-0.99	-0.31	-0.59	0.14	0.2	0.01	-0.63	-0.33	-0.73	0.29	-0.6	0.67	-0.34	-0.73
Retained Earnings	0.44	-0.19	-0.51	0.11	0.51	-0.3	-0.51		-0.24	0.52	0.44	0.44	0.52	0.01	-0.01	-0.15	-0.57	0.15	-0.04	0.04	0.31	0.24	0.5	-0.22	-0.01	0.2
Accounts Payable	0.01	-0.13	0.36	0.35	-0.06	0.24	0.03	-0.24		-0.05	0.18	0.1	-0.05	0.13	0.16	-0.35	-0.01	-0.14	-0.03	0.17	-0.03	-0.18	0.08	-0.06	0.0	0.15
Cash	0.91	-0.45	0.21	0.46	0.98	-0.7	-0.99	0.52	-0.05		0.4	0.86	1.0	0.3	0.58	-0.15	-0.2	-0.02	0.68	0.34	0.77	-0.27	0.64	-0.58	0.32	0.76
Non Current Assets Total	0.54	-0.07	0.18	0.42	0.4	0.14	-0.39	0.44	0.18	0.4		0.45	0.4	0.32	0.14	0.27	-0.52	0.0	0.14	0.47	0.35	0.16	0.21	-0.11	-0.17	0.26
Non Currrent Assets Other	0.75	-0.73	0.28	0.4	0.83	-0.67	-0.9	0.44	0.1	0.86	0.45		0.86	0.28	0.52	-0.09	-0.2	0.03	0.44	0.31	0.53	-0.23	0.42	-0.81	0.18	0.62
Cash And Short Term Investments	0.91	-0.45	0.21	0.46	0.98	-0.7	-0.99	0.52	-0.05	1.0	0.4	0.86		0.3	0.58	-0.15	-0.2	-0.02	0.68	0.34	0.77	-0.27	0.64	-0.58	0.32	0.76
Net Receivables	0.35	-0.2	0.23	0.04	0.4	-0.13	-0.31	0.01	0.13	0.3	0.32	0.28	0.3		0.31	0.11	0.17	-0.03	0.36	0.08	0.24	-0.07	0.37	-0.25	0.01	0.3
Common Stock Shares Outstanding	0.46	-0.33	0.36	0.02	0.66	-0.2	-0.59	-0.01	0.16	0.58	0.14	0.52	0.58	0.31		-0.48	-0.2	-0.61	0.68	-0.18	0.35	-0.79	0.66	-0.61	0.25	0.85
Non Current Liabilities Total	0.01	0.04	0.32	0.14	-0.21	0.13	0.14	-0.15	-0.35	-0.15	0.27	-0.09	-0.15	0.11	-0.48		0.37	0.61	-0.19	0.52	-0.03	0.54	-0.58	0.17	0.14	-0.53
Inventory	-0.08	0.07	0.35	0.12	-0.18	-0.19	0.2	-0.57	-0.01	-0.2	-0.52	-0.2	-0.2	0.17	-0.2	0.37		0.54	0.16	0.25	0.05	0.15	-0.38	0.13	0.39	-0.25
Other Current Assets	0.18	-0.03	0.01	0.45	-0.08	-0.27	0.01	0.15	-0.14	-0.02	0.0	0.03	-0.02	-0.03	-0.61	0.61	0.54		-0.12	0.63	0.25	0.76	-0.41	0.17	0.3	-0.53
Other Stockholder Equity	0.78	0.0	0.36	0.49	0.74	-0.5	-0.63	-0.04	-0.03	0.68	0.14	0.44	0.68	0.36	0.68	-0.19	0.16	-0.12		0.35	0.84	-0.38	0.51	-0.22	0.27	0.76
Total Liab	0.62	-0.03	0.46	0.92	0.25	-0.25	-0.33	0.04	0.17	0.34	0.47	0.31	0.34	0.08	-0.18	0.52	0.25	0.63	0.35		0.66	0.39	-0.24	0.08	0.22	-0.01
Total Current Assets	0.93	-0.04	0.22	0.78	0.77	-0.59	-0.73	0.31	-0.03	0.77	0.35	0.53	0.77	0.24	0.35	-0.03	0.05	0.25	0.84	0.66		0.01	0.44	-0.14	0.28	0.56
Short Term Debt	-0.06	0.31	-0.42	0.21	-0.3	0.03	0.29	0.24	-0.18	-0.27	0.16	-0.23	-0.27	-0.07	-0.79	0.54	0.15	0.76	-0.38	0.39	0.01		-0.38	0.52	-0.24	-0.69
Short Term Investments	0.51	-0.09	-0.21	-0.01	0.72	-0.25	-0.6	0.5	0.08	0.64	0.21	0.42	0.64	0.37	0.66	-0.58	-0.38	-0.41	0.51	-0.24	0.44	-0.38		-0.33	0.05	0.75
Property Plant And Equipment Gross	-0.36	0.93	-0.36	0.01	-0.56	0.48	0.67	-0.22	-0.06	-0.58	-0.11	-0.81	-0.58	-0.25	-0.61	0.17	0.13	0.17	-0.22	0.08	-0.14	0.52	-0.33		-0.3	-0.47
Other Liab	0.27	-0.28	0.54	0.19	0.27	-0.15	-0.34	-0.01	0.0	0.32	-0.17	0.18	0.32	0.01	0.25	0.14	0.39	0.3	0.27	0.22	0.28	-0.24	0.05	-0.3		0.11
Other Assets	0.67	-0.2	0.22	0.23	0.82	-0.39	-0.73	0.2	0.15	0.76	0.26	0.62	0.76	0.3	0.85	-0.53	-0.25	-0.53	0.76	-0.01	0.56	-0.69	0.75	-0.47	0.11

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Mannatech Incorporated Account Relationship Matchups

Mannatech Incorporated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	62.9M	65.3M	59.6M	49.1M	41.2M	57.2M
Short Long Term Debt Total	1.4M	758K	339K	412K	5.7M	6.0M
Other Current Liab	20.1M	17.6M	17.3M	15.2M	13.3M	16.2M
Total Current Liabilities	28.9M	32.0M	30.1M	29.8M	25.8M	34.6M
Total Stockholder Equity	27.3M	26.0M	24.4M	14.2M	10.5M	10.0M
Property Plant And Equipment Net	6.1M	5.4M	4.2M	3.8M	7.5M	10.2M
Net Debt	(23.4M)	(21.4M)	(23.8M)	(13.4M)	(2.0M)	(2.1M)
Retained Earnings	(690K)	2.2M	7.7M	1.7M	(1.3M)	(1.2M)
Accounts Payable	3.5M	4.8M	4.0M	4.4M	4.0M	4.8M
Cash	24.8M	22.2M	24.2M	13.8M	7.7M	7.3M
Non Current Assets Total	21.9M	22.9M	16.8M	14.2M	13.5M	19.5M
Non Currrent Assets Other	9.4M	11.8M	9.0M	8.2M	2.1M	2.0M
Cash And Short Term Investments	24.8M	22.2M	24.2M	13.8M	7.7M	7.3M
Net Receivables	1.2M	1.2M	432K	641K	556K	528.2K
Common Stock Shares Outstanding	2.4M	2.3M	2.1M	1.9M	1.9M	2.0M
Liabilities And Stockholders Equity	62.9M	65.3M	59.6M	49.1M	41.2M	57.2M
Non Current Liabilities Total	6.8M	7.4M	5.1M	5.1M	4.9M	5.1M
Inventory	10.2M	12.8M	12.0M	14.7M	14.9M	11.9M
Other Current Assets	2.2M	6.2M	6.2M	5.8M	4.4M	4.9M
Other Stockholder Equity	24.2M	18.6M	14.4M	12.7M	12.8M	25.2M
Total Liab	35.6M	39.4M	35.2M	35.0M	30.7M	39.6M
Total Current Assets	41.0M	42.5M	42.8M	35.0M	27.7M	51.7M
Short Term Debt	826K	2.7M	1.8M	1.9M	2.2M	2.3M
Property Plant And Equipment Gross	6.1M	4.5M	4.2M	3.8M	61.4M	64.4M
Accumulated Other Comprehensive Income	3.8M	5.2M	2.3M	(208K)	(1.0M)	(964.3K)
Other Liab	910K	1.1M	5.0M	873K	1.0M	953.8K
Other Assets	10M	77K	20K	39K	44.9K	42.6K
Treasury Stock	(4.9M)	(10.2M)	(9.9M)	(15.2M)	(13.7M)	(14.4M)
Property Plant Equipment	6.2M	12.3M	4.2M	8.4M	7.6M	10.7M
Current Deferred Revenue	4.4M	5.5M	4.9M	5.1M	4.8M	5.1M
Net Tangible Assets	27.3M	25.8M	24.4M	14.0M	12.6M	24.2M
Retained Earnings Total Equity	4.2M	(2.8M)	(690K)	2.2M	2.0M	3.1M
Long Term Debt Total	144K	972K	576K	129K	116.1K	110.3K
Capital Surpluse	34.9M	33.9M	34.1M	33.8M	30.4M	31.2M
Capital Lease Obligations	176K	205K	134K	1.7M	5.5M	5.8M
Non Current Liabilities Other	6.2M	7.2M	5.0M	5.0M	(14K)	(13.3K)

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Mannatech Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Mannatech Incorporated fundamental ratios Correlations

Mannatech Incorporated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mannatech Incorporated fundamental ratios Accounts

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Additional Tools for Mannatech Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Cash	+ 0.98	Total Stockholder Equity
Cash And Short Term Investments	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.93	Total Assets
Property Plant And Equipment Gross	+ 0.93	Short Long Term Debt Total
Total Liab	+ 0.92	Total Current Liabilities

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Net Debt	- 0.96	Total Stockholder Equity
Non Currrent Assets Other	- 0.9	Net Debt
Net Debt	- 0.89	Total Assets
Property Plant And Equipment Gross	- 0.81	Non Currrent Assets Other