Mangalore Cash vs Short Term Debt Analysis

MANGCHEFER

154.72 2.22 1.46%

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

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mangalore Chemicals Cash account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Mangalore Chemicals' Cash and Short Term Debt is -0.41. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Mangalore Chemicals Fertilizers, assuming nothing else is changed. The correlation between historical values of Mangalore Chemicals' Cash and Short Term 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 Cash of Mangalore Chemicals Fertilizers are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., Mangalore Chemicals' Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Mangalore Chemicals, which is listed under current asset account on Mangalore Chemicals Fertilizers balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mangalore Chemicals customers. The amounts must be unrestricted with restricted cash listed in a different Mangalore Chemicals account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Term Debt

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

The current year's Tax Provision is expected to grow to about 901.5 M, whereas Selling General Administrative is forecasted to decline to about 57.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	10.8B	12.7B	14.2B	7.8B
Total Revenue	28.9B	36.4B	38.0B	29.9B

Gross Profit Total Revenue

Mangalore Chemicals 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	Cash	Non Current Assets Total	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	Common Stock	Non Currrent Assets Other	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt	Other Liab
Total Assets		0.8	-0.08	0.89	0.39	0.53	0.7	0.2	0.61	0.12	0.42	0.03	0.26	0.53	0.33	-0.14	0.95	0.92	0.0	-0.36	0.2	0.09	0.14	0.2	0.37	-0.43
Short Long Term Debt Total	0.8		-0.62	0.77	0.19	0.43	0.94	0.07	0.42	0.11	0.2	0.08	0.09	0.51	0.4	-0.16	0.8	0.77	-0.09	-0.44	0.17	0.12	0.01	0.27	0.49	-0.53
Other Current Liab	-0.08	-0.62		-0.1	-0.03	-0.17	-0.63	0.06	-0.11	-0.1	0.34	0.04	0.12	-0.11	-0.32	0.23	-0.08	-0.05	-0.05	0.2	0.02	-0.08	0.0	-0.14	-0.06	0.36
Total Current Liabilities	0.89	0.77	-0.1		-0.06	0.18	0.75	-0.03	0.22	0.07	0.51	0.2	-0.15	0.61	0.33	0.14	0.98	0.98	-0.28	-0.44	0.13	0.03	-0.3	0.53	0.6	-0.48
Total Stockholder Equity	0.39	0.19	-0.03	-0.06		0.83	-0.02	0.58	0.93	0.23	-0.16	-0.33	0.77	-0.12	0.05	-0.62	0.08	0.01	0.57	0.09	0.2	0.23	0.92	-0.62	-0.51	-0.04
Property Plant And Equipment Net	0.53	0.43	-0.17	0.18	0.83		0.18	0.67	0.89	0.5	0.05	-0.25	0.63	0.1	-0.11	-0.65	0.29	0.21	0.48	-0.39	0.31	0.43	0.77	-0.43	-0.29	-0.46
Net Debt	0.7	0.94	-0.63	0.75	-0.02	0.18		-0.26	0.23	-0.1	0.14	0.11	0.0	0.46	0.48	0.02	0.76	0.74	-0.15	-0.3	-0.05	-0.14	-0.22	0.4	0.6	-0.37
Cash	0.2	0.07	0.06	-0.03	0.58	0.67	-0.26		0.5	0.59	0.16	-0.32	0.27	0.08	-0.26	-0.66	0.02	-0.01	0.33	-0.37	0.62	0.67	0.66	-0.5	-0.41	-0.44
Non Current Assets Total	0.61	0.42	-0.11	0.22	0.93	0.89	0.23	0.5		0.29	-0.15	-0.2	0.7	-0.01	0.16	-0.48	0.35	0.25	0.41	-0.02	0.08	0.29	0.75	-0.45	-0.34	-0.16
Cash And Short Term Investments	0.12	0.11	-0.1	0.07	0.23	0.5	-0.1	0.59	0.29		0.03	-0.02	-0.12	0.03	-0.39	-0.24	0.05	0.0	0.08	-0.34	0.19	0.82	0.22	-0.21	-0.22	-0.43
Net Receivables	0.42	0.2	0.34	0.51	-0.16	0.05	0.14	0.16	-0.15	0.03		0.04	-0.06	0.54	-0.22	-0.09	0.51	0.59	-0.08	-0.62	0.66	-0.1	-0.08	0.38	0.46	-0.53
Common Stock Shares Outstanding	0.03	0.08	0.04	0.2	-0.33	-0.25	0.11	-0.32	-0.2	-0.02	0.04		-0.32	0.11	0.09	0.8	0.14	0.14	-0.85	0.12	-0.1	0.25	-0.39	0.58	0.46	0.21
Non Current Liabilities Total	0.26	0.09	0.12	-0.15	0.77	0.63	0.0	0.27	0.7	-0.12	-0.06	-0.32		-0.08	0.02	-0.47	0.02	-0.03	0.48	0.17	0.06	-0.08	0.79	-0.59	-0.18	0.18
Inventory	0.53	0.51	-0.11	0.61	-0.12	0.1	0.46	0.08	-0.01	0.03	0.54	0.11	-0.08		-0.24	-0.05	0.61	0.65	-0.21	-0.44	0.2	0.1	-0.15	0.45	0.44	-0.4
Other Current Assets	0.33	0.4	-0.32	0.33	0.05	-0.11	0.48	-0.26	0.16	-0.39	-0.22	0.09	0.02	-0.24		0.21	0.34	0.32	-0.13	0.27	-0.11	-0.32	-0.14	0.26	0.25	0.13
Other Stockholder Equity	-0.14	-0.16	0.23	0.14	-0.62	-0.65	0.02	-0.66	-0.48	-0.24	-0.09	0.8	-0.47	-0.05	0.21		0.05	0.06	-0.84	0.4	-0.47	-0.07	-0.72	0.6	0.47	0.49
Total Liab	0.95	0.8	-0.08	0.98	0.08	0.29	0.76	0.02	0.35	0.05	0.51	0.14	0.02	0.61	0.34	0.05		0.99	-0.2	-0.42	0.14	0.02	-0.17	0.43	0.58	-0.46
Total Current Assets	0.92	0.77	-0.05	0.98	0.01	0.21	0.74	-0.01	0.25	0.0	0.59	0.14	-0.03	0.65	0.32	0.06	0.99		-0.21	-0.43	0.2	-0.04	-0.21	0.48	0.63	-0.45
Common Stock	0.0	-0.09	-0.05	-0.28	0.57	0.48	-0.15	0.33	0.41	0.08	-0.08	-0.85	0.48	-0.21	-0.13	-0.84	-0.2	-0.21		-0.13	0.13	-0.25	0.62	-0.59	-0.55	-0.19
Non Currrent Assets Other	-0.36	-0.44	0.2	-0.44	0.09	-0.39	-0.3	-0.37	-0.02	-0.34	-0.62	0.12	0.17	-0.44	0.27	0.4	-0.42	-0.43	-0.13		-0.58	-0.18	0.03	-0.24	-0.22	0.93
Intangible Assets	0.2	0.17	0.02	0.13	0.2	0.31	-0.05	0.62	0.08	0.19	0.66	-0.1	0.06	0.2	-0.11	-0.47	0.14	0.2	0.13	-0.58		0.23	0.38	-0.04	0.03	-0.59
Current Deferred Revenue	0.09	0.12	-0.08	0.03	0.23	0.43	-0.14	0.67	0.29	0.82	-0.1	0.25	-0.08	0.1	-0.32	-0.07	0.02	-0.04	-0.25	-0.18	0.23		0.24	-0.23	-0.16	-0.24
Retained Earnings	0.14	0.01	0.0	-0.3	0.92	0.77	-0.22	0.66	0.75	0.22	-0.08	-0.39	0.79	-0.15	-0.14	-0.72	-0.17	-0.21	0.62	0.03	0.38	0.24		-0.7	-0.55	-0.05
Accounts Payable	0.2	0.27	-0.14	0.53	-0.62	-0.43	0.4	-0.5	-0.45	-0.21	0.38	0.58	-0.59	0.45	0.26	0.6	0.43	0.48	-0.59	-0.24	-0.04	-0.23	-0.7		0.58	-0.22
Short Term Debt	0.37	0.49	-0.06	0.6	-0.51	-0.29	0.6	-0.41	-0.34	-0.22	0.46	0.46	-0.18	0.44	0.25	0.47	0.58	0.63	-0.55	-0.22	0.03	-0.16	-0.55	0.58		-0.08
Other Liab	-0.43	-0.53	0.36	-0.48	-0.04	-0.46	-0.37	-0.44	-0.16	-0.43	-0.53	0.21	0.18	-0.4	0.13	0.49	-0.46	-0.45	-0.19	0.93	-0.59	-0.24	-0.05	-0.22	-0.08

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Mangalore Chemicals Account Relationship Matchups

Mangalore Chemicals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.0B	20.0B	27.2B	26.6B	24.3B	22.9B
Short Long Term Debt Total	15.1B	8.8B	13.6B	13.8B	10.4B	10.4B
Other Current Liab	1.2B	1.7B	2.7B	2.2B	1.7B	2.0B
Total Current Liabilities	20.1B	12.0B	17.3B	14.1B	10.6B	13.6B
Total Stockholder Equity	5.5B	6.1B	6.8B	8.0B	9.4B	6.0B
Property Plant And Equipment Net	6.5B	6.8B	8.9B	10.9B	11.1B	6.7B
Net Debt	12.9B	5.3B	8.8B	10.5B	7.6B	9.1B
Cash	2.1B	3.5B	4.8B	3.3B	2.8B	2.9B
Non Current Assets Total	7.1B	7.7B	9.1B	11.0B	11.3B	7.5B
Cash And Short Term Investments	2.1B	3.5B	5.0B	4.3B	2.9B	1.8B
Net Receivables	15.2B	5.7B	7.4B	7.6B	6.0B	7.6B
Liabilities And Stockholders Equity	28.0B	20.0B	27.2B	26.6B	24.3B	22.9B
Non Current Liabilities Total	2.5B	1.9B	3.0B	4.5B	4.3B	3.2B
Inventory	2.5B	1.8B	4.3B	2.4B	1.7B	2.7B
Other Current Assets	16.3B	1.6B	2.1B	2.3B	2.4B	4.3B
Other Stockholder Equity	2.0B	2.4B	586.6M	335K	(7.6B)	(7.2B)
Total Liab	22.6B	13.9B	20.4B	18.6B	14.9B	16.9B
Total Current Assets	20.9B	12.3B	18.1B	15.5B	13.0B	15.4B
Accumulated Other Comprehensive Income	(1.0B)	(1.4B)	(1.8B)	586.6M	674.6M	708.4M
Non Currrent Assets Other	(551.0M)	63.7M	1K	62.8M	96.9M	92.1M
Intangible Assets	17.8M	14.9M	10.8M	10.7M	10.4M	9.4M
Current Deferred Revenue	321.4M	1.4B	1.9B	1.4B	134.9M	128.2M
Retained Earnings	3.7B	4.3B	5.1B	6.3B	7.6B	4.4B
Accounts Payable	5.8B	2.8B	3.2B	1.6B	1.4B	1.3B
Short Term Debt	12.8B	7.4B	11.2B	10.0B	7.2B	8.6B
Other Liab	392.6M	255.9M	410.1M	625.7M	563.1M	472.7M
Net Tangible Assets	4.9B	5.4B	6.1B	6.8B	7.8B	6.0B
Other Assets	568.2M	877.6M	(10K)	31.5M	28.3M	26.9M
Long Term Debt	2.0B	1.5B	2.2B	3.6B	3.0B	2.3B
Short Long Term Debt	12.8B	6.6B	11.2B	10.0B	7.2B	10.1B
Property Plant Equipment	6.5B	6.8B	8.9B	10.9B	12.5B	7.9B
Long Term Debt Total	2.2B	1.5B	2.4B	3.8B	4.3B	2.4B
Cash And Equivalents	1.9B	3.3B	4.0B	3.0B	3.4B	2.1B
Net Invested Capital	20.3B	12.7B	20.2B	21.6B	19.6B	21.2B
Net Working Capital	840.2M	314.1M	754.3M	1.5B	2.5B	2.6B

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

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Mangalore Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

Mangalore Chemicals fundamental ratios Correlations

Mangalore Chemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mangalore Chemicals fundamental ratios Accounts

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Total Current Assets	+ 0.99	Total Liab
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities
Total Liab	+ 0.95	Total Assets
Net Debt	+ 0.94	Short Long Term Debt Total
Non Current Assets Total	+ 0.93	Total Stockholder Equity

Common Stock	- 0.85	Common Stock Shares Outstanding
Common Stock	- 0.84	Other Stockholder Equity
Retained Earnings	- 0.72	Other Stockholder Equity
Accounts Payable	- 0.7	Retained Earnings
Other Stockholder Equity	- 0.66	Cash
Other Stockholder Equity	- 0.65	Property Plant And Equipment Net