METALL Total Current Liabilities vs Depreciation And Amortization Analysis

0QLX Stock   1,125  20.00  1.75%   
METALL ZUG financial indicator trend analysis is infinitely more than just investigating METALL ZUG AG recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether METALL ZUG AG is a good investment. Please check the relationship between METALL ZUG Total Current Liabilities and its Depreciation And Amortization accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in METALL ZUG AG. 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.

Total Current Liabilities vs Depreciation And Amortization

Total Current Liabilities vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of METALL ZUG AG Total Current Liabilities account and Depreciation And Amortization. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between METALL ZUG's Total Current Liabilities and Depreciation And Amortization is 0.41. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of METALL ZUG AG, assuming nothing else is changed. The correlation between historical values of METALL ZUG's Total Current Liabilities and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of METALL ZUG AG are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Total Current Liabilities i.e., METALL ZUG's Total Current Liabilities and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

0.41
Relationship DirectionPositive 
Relationship StrengthWeak

Total Current Liabilities

Total Current Liabilities is an item on METALL ZUG balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of METALL ZUG AG 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.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.
Most indicators from METALL ZUG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into METALL ZUG AG 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in METALL ZUG AG. 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 drop to about 58.9 M in 2025. Tax Provision is likely to drop to about 3.4 M in 2025
 2022 2023 2024 2025 (projected)
Interest Expense1.3M1.5M1.4M1.3M
Depreciation And Amortization16.0M11.3M10.2M9.7M

METALL ZUG fundamental ratios Correlations

0.420.370.640.940.790.44-0.450.920.780.81-0.01-0.010.80.330.720.450.37-0.060.250.870.89-0.60.320.460.58
0.42-0.41-0.050.190.750.460.490.20.060.160.710.570.150.140.140.94-0.07-0.480.350.740.11-0.340.02-0.02-0.13
0.37-0.410.720.42-0.02-0.41-0.440.40.410.21-0.22-0.620.2-0.130.18-0.460.550.73-0.530.090.360.24-0.020.370.33
0.64-0.050.720.580.370.09-0.260.530.740.26-0.02-0.320.3-0.060.31-0.110.770.45-0.250.520.52-0.19-0.050.60.58
0.940.190.420.580.570.3-0.650.980.70.89-0.28-0.120.920.280.880.220.17-0.10.280.650.95-0.490.30.290.49
0.790.75-0.020.370.570.570.030.550.520.510.490.440.410.230.30.820.38-0.190.340.950.51-0.60.160.470.48
0.440.46-0.410.090.30.57-0.070.310.540.40.090.40.330.510.240.610.18-0.420.530.590.41-0.840.380.460.4
-0.450.49-0.44-0.26-0.650.03-0.07-0.67-0.51-0.780.770.37-0.73-0.33-0.630.34-0.03-0.06-0.230.0-0.740.3-0.43-0.21-0.51
0.920.20.40.530.980.550.31-0.670.720.9-0.28-0.150.950.40.90.220.13-0.120.290.630.98-0.530.430.30.47
0.780.060.410.740.70.520.54-0.510.720.61-0.22-0.260.580.530.510.130.650.140.080.670.81-0.690.520.780.8
0.810.160.210.260.890.510.4-0.780.90.61-0.36-0.010.930.450.810.29-0.02-0.270.510.530.92-0.580.480.210.48
-0.010.71-0.22-0.02-0.280.490.090.77-0.28-0.22-0.360.53-0.44-0.17-0.450.630.170.01-0.050.39-0.390.1-0.270.04-0.23
-0.010.57-0.62-0.32-0.120.440.40.37-0.15-0.26-0.010.53-0.09-0.12-0.150.65-0.24-0.640.520.24-0.2-0.08-0.23-0.11-0.14
0.80.150.20.30.920.410.33-0.730.950.580.93-0.44-0.090.40.970.2-0.13-0.340.450.480.94-0.520.440.090.33
0.330.14-0.13-0.060.280.230.51-0.330.40.530.45-0.17-0.120.40.340.25-0.01-0.160.250.280.51-0.660.980.380.32
0.720.140.180.310.880.30.24-0.630.90.510.81-0.45-0.150.970.340.12-0.21-0.360.370.410.88-0.440.370.00.2
0.450.94-0.46-0.110.220.820.610.340.220.130.290.630.650.20.250.12-0.04-0.510.470.750.18-0.50.140.10.04
0.37-0.070.550.770.170.380.18-0.030.130.65-0.020.17-0.24-0.13-0.01-0.21-0.040.62-0.40.450.19-0.24-0.020.850.72
-0.06-0.480.730.45-0.1-0.19-0.42-0.06-0.120.14-0.270.01-0.64-0.34-0.16-0.36-0.510.62-0.74-0.15-0.120.23-0.080.410.28
0.250.35-0.53-0.250.280.340.53-0.230.290.080.51-0.050.520.450.250.370.47-0.4-0.740.260.3-0.40.18-0.230.03
0.870.740.090.520.650.950.590.00.630.670.530.390.240.480.280.410.750.45-0.150.260.61-0.630.210.50.49
0.890.110.360.520.950.510.41-0.740.980.810.92-0.39-0.20.940.510.880.180.19-0.120.30.61-0.640.540.410.58
-0.6-0.340.24-0.19-0.49-0.6-0.840.3-0.53-0.69-0.580.1-0.08-0.52-0.66-0.44-0.5-0.240.23-0.4-0.63-0.64-0.6-0.56-0.63
0.320.02-0.02-0.050.30.160.38-0.430.430.520.48-0.27-0.230.440.980.370.14-0.02-0.080.180.210.54-0.60.370.34
0.46-0.020.370.60.290.470.46-0.210.30.780.210.04-0.110.090.380.00.10.850.41-0.230.50.41-0.560.370.82
0.58-0.130.330.580.490.480.4-0.510.470.80.48-0.23-0.140.330.320.20.040.720.280.030.490.58-0.630.340.82
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METALL ZUG Account Relationship Matchups

METALL ZUG fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets635.2M715.6M701.2M690.7M621.6M803.6M
Short Long Term Debt Total4.7M4.2M17M36.6M32.9M22.1M
Other Current Liab90.8M90.5M126.3M99.6M114.5M132.3M
Total Current Liabilities110.6M161.5M164.8M150.2M172.7M208.3M
Total Stockholder Equity418.2M450.9M453.4M455.5M410.0M565.6M
Property Plant And Equipment Net166.1M175.4M154.9M169.6M152.6M234.5M
Current Deferred Revenue30.0M20.0M41.5M(17M)(15.3M)(14.5M)
Net Debt(67.1M)(77.4M)(14.4M)7.0M8.1M8.5M
Retained Earnings77.7M109.4M108.0M109.2M98.3M93.3M
Accounts Payable19.5M29.2M21.5M14.0M12.6M11.9M
Cash71.8M81.5M31.4M29.6M26.6M25.3M
Non Current Assets Total318.5M336.8M415.3M452.1M520.0M407.3M
Non Currrent Assets Other897K(309.3M)(406.9M)3.4M3.0M3.2M
Cash And Short Term Investments72.3M81.8M31.7M29.8M26.8M25.5M
Short Term Investments506K295K305K230K207K196.7K
Liabilities And Stockholders Equity635.2M715.6M701.2M690.7M621.6M803.6M
Non Current Liabilities Total41.7M37.9M18.1M18.7M16.8M16.0M
Inventory123.7M152.8M129.6M110.6M127.1M156.5M
Other Current Assets21.2M33.2M39.8M23.5M27.0M30.2M
Total Liab152.3M199.4M182.9M168.8M152.0M221.1M
Total Current Assets316.7M378.9M285.9M238.5M214.7M203.9M
Accumulated Other Comprehensive Income335.3M336.3M340.2M335.1M385.4M404.6M
Short Term Debt299K(41.1M)17M36.6M42.1M44.2M
Intangible Assets15.7M14.0M4.4M3.4M3.9M3.7M
Net Receivables99.5M111.1M84.7M74.7M67.2M96.8M
Other Assets87.4M1.020.9M27.5M0.90.86
Property Plant Equipment347.0M149.2M148.2M146.8M132.1M185.6M
Other Liab66.9M37.4M34.1M18.1M16.3M15.5M
Net Tangible Assets657.8M402.6M437.0M449.0M404.1M469.9M

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