Mangalore Total Cash From Operating Activities vs Net Debt Analysis

MANGCHEFER

172.59 0.25 0.15%

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 Total Cash From Operating Activities and its Net 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.

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mangalore Chemicals Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Mangalore Chemicals' Total Cash From Operating Activities and Net Debt is 0.06. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net 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' Total Cash From Operating Activities 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 Total Cash From Operating Activities of Mangalore Chemicals Fertilizers 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 Total Cash From Operating Activities i.e., Mangalore Chemicals' Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

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Total Cash From Operating Activities

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 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 1 B, whereas Selling General Administrative is forecasted to decline to about 57.6 M.

	2022	2023	2024	2025 (projected)
Gross Profit	12.7B	14.2B	16.4B	17.2B
Total Revenue	36.4B	38.0B	43.6B	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	Short Term Debt	Accounts Payable	Non Currrent Assets Other	Intangible Assets	Current Deferred Revenue	Retained Earnings	Other Liab
Total Assets		0.78	-0.1	0.82	0.43	0.55	0.66	0.24	0.62	0.15	0.44	-0.04	0.33	0.47	0.19	-0.36	0.92	0.88	0.15	0.77	0.18	-0.37	0.23	0.05	0.17	-0.44
Short Long Term Debt Total	0.78		-0.63	0.75	0.17	0.36	0.94	0.07	0.36	0.11	0.35	0.04	0.1	0.49	0.31	-0.07	0.79	0.76	-0.01	0.73	0.34	-0.44	0.18	0.11	-0.01	-0.53
Other Current Liab	-0.1	-0.63		-0.09	-0.07	-0.17	-0.64	0.05	-0.13	-0.02	0.22	0.07	0.04	-0.1	-0.37	-0.05	-0.08	-0.05	-0.08	-0.04	-0.17	0.21	0.02	-0.01	-0.06	0.34
Total Current Liabilities	0.82	0.75	-0.09		-0.14	0.05	0.75	-0.07	0.09	0.05	0.57	0.14	-0.21	0.63	0.18	0.09	0.98	0.98	-0.18	0.95	0.61	-0.42	0.1	0.05	-0.32	-0.47
Total Stockholder Equity	0.43	0.17	-0.07	-0.14		0.89	-0.06	0.58	0.95	0.27	-0.19	-0.28	0.85	-0.2	0.03	-0.77	0.03	-0.04	0.54	-0.19	-0.64	0.01	0.27	0.07	0.79	-0.08
Property Plant And Equipment Net	0.55	0.36	-0.17	0.05	0.89		0.1	0.66	0.92	0.49	-0.06	-0.23	0.75	-0.03	-0.14	-0.67	0.21	0.12	0.48	-0.03	-0.48	-0.36	0.36	0.25	0.69	-0.42
Net Debt	0.66	0.94	-0.64	0.75	-0.06	0.1		-0.27	0.15	-0.11	0.37	0.07	-0.03	0.47	0.46	0.1	0.76	0.74	-0.08	0.76	0.49	-0.29	-0.06	-0.13	-0.2	-0.37
Cash	0.24	0.07	0.05	-0.07	0.58	0.66	-0.27		0.53	0.59	-0.08	-0.38	0.36	0.03	-0.43	-0.59	0.01	-0.03	0.38	-0.16	-0.54	-0.38	0.63	0.58	0.7	-0.45
Non Current Assets Total	0.62	0.36	-0.13	0.09	0.95	0.92	0.15	0.53		0.32	-0.1	-0.2	0.79	-0.1	0.16	-0.67	0.27	0.17	0.45	0.04	-0.49	-0.06	0.17	0.15	0.67	-0.17
Cash And Short Term Investments	0.15	0.11	-0.02	0.05	0.27	0.49	-0.11	0.59	0.32		0.11	-0.04	-0.02	0.0	-0.5	-0.09	0.05	-0.01	0.11	-0.06	-0.23	-0.34	0.21	0.78	0.2	-0.44
Net Receivables	0.44	0.35	0.22	0.57	-0.19	-0.06	0.37	-0.08	-0.1	0.11		0.05	-0.08	0.27	-0.24	-0.09	0.57	0.61	-0.09	0.65	0.23	-0.28	0.26	-0.04	-0.19	-0.27
Common Stock Shares Outstanding	-0.04	0.04	0.07	0.14	-0.28	-0.23	0.07	-0.38	-0.2	-0.04	0.05		-0.3	0.06	0.05	0.59	0.08	0.07	-0.85	0.08	0.51	0.12	-0.12	0.22	-0.73	0.2
Non Current Liabilities Total	0.33	0.1	0.04	-0.21	0.85	0.75	-0.03	0.36	0.79	-0.02	-0.08	-0.3		-0.16	0.05	-0.72	0.0	-0.06	0.5	-0.16	-0.65	0.09	0.16	-0.15	0.75	0.11
Inventory	0.47	0.49	-0.1	0.63	-0.2	-0.03	0.47	0.03	-0.1	0.0	0.27	0.06	-0.16		-0.19	0.04	0.61	0.65	-0.14	0.53	0.53	-0.42	0.16	0.12	-0.18	-0.38
Other Current Assets	0.19	0.31	-0.37	0.18	0.03	-0.14	0.46	-0.43	0.16	-0.5	-0.24	0.05	0.05	-0.19		0.19	0.2	0.14	-0.08	0.27	0.11	0.49	-0.59	-0.31	-0.15	0.41
Other Stockholder Equity	-0.36	-0.07	-0.05	0.09	-0.77	-0.67	0.1	-0.59	-0.67	-0.09	-0.09	0.59	-0.72	0.04	0.19		-0.06	-0.04	-0.62	0.12	0.59	0.17	-0.43	0.19	-0.89	0.25
Total Liab	0.92	0.79	-0.08	0.98	0.03	0.21	0.76	0.01	0.27	0.05	0.57	0.08	0.0	0.61	0.2	-0.06		0.99	-0.07	0.94	0.48	-0.41	0.13	0.02	-0.16	-0.46
Total Current Assets	0.88	0.76	-0.05	0.98	-0.04	0.12	0.74	-0.03	0.17	-0.01	0.61	0.07	-0.06	0.65	0.14	-0.04	0.99		-0.08	0.95	0.52	-0.42	0.19	-0.03	-0.19	-0.45
Common Stock	0.15	-0.01	-0.08	-0.18	0.54	0.48	-0.08	0.38	0.45	0.11	-0.09	-0.85	0.5	-0.14	-0.08	-0.62	-0.07	-0.08		-0.16	-0.53	-0.12	0.19	-0.22	0.74	-0.19
Short Term Debt	0.77	0.73	-0.04	0.95	-0.19	-0.03	0.76	-0.16	0.04	-0.06	0.65	0.08	-0.16	0.53	0.27	0.12	0.94	0.95	-0.16		0.49	-0.32	0.01	-0.03	-0.31	-0.32
Accounts Payable	0.18	0.34	-0.17	0.61	-0.64	-0.48	0.49	-0.54	-0.49	-0.23	0.23	0.51	-0.65	0.53	0.11	0.59	0.48	0.52	-0.53	0.49		-0.23	-0.11	-0.12	-0.8	-0.23
Non Currrent Assets Other	-0.37	-0.44	0.21	-0.42	0.01	-0.36	-0.29	-0.38	-0.06	-0.34	-0.28	0.12	0.09	-0.42	0.49	0.17	-0.41	-0.42	-0.12	-0.32	-0.23		-0.58	-0.17	-0.07	0.93
Intangible Assets	0.23	0.18	0.02	0.1	0.27	0.36	-0.06	0.63	0.17	0.21	0.26	-0.12	0.16	0.16	-0.59	-0.43	0.13	0.19	0.19	0.01	-0.11	-0.58		0.19	0.36	-0.6
Current Deferred Revenue	0.05	0.11	-0.01	0.05	0.07	0.25	-0.13	0.58	0.15	0.78	-0.04	0.22	-0.15	0.12	-0.31	0.19	0.02	-0.03	-0.22	-0.03	-0.12	-0.17	0.19		-0.01	-0.23
Retained Earnings	0.17	-0.01	-0.06	-0.32	0.79	0.69	-0.2	0.7	0.67	0.2	-0.19	-0.73	0.75	-0.18	-0.15	-0.89	-0.16	-0.19	0.74	-0.31	-0.8	-0.07	0.36	-0.01		-0.16
Other Liab	-0.44	-0.53	0.34	-0.47	-0.08	-0.42	-0.37	-0.45	-0.17	-0.44	-0.27	0.2	0.11	-0.38	0.41	0.25	-0.46	-0.45	-0.19	-0.32	-0.23	0.93	-0.6	-0.23	-0.16

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Mangalore Chemicals Account Relationship Matchups

Mangalore Chemicals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	20.0B	27.2B	26.6B	24.3B	27.9B	22.9B
Short Long Term Debt Total	8.8B	13.6B	13.8B	10.4B	11.9B	10.4B
Other Current Liab	1.7B	2.7B	2.2B	1.7B	1.6B	1.7B
Total Current Liabilities	12.0B	17.3B	14.1B	10.6B	12.2B	13.6B
Total Stockholder Equity	6.1B	6.8B	8.0B	9.4B	10.8B	6.0B
Property Plant And Equipment Net	6.8B	8.9B	10.9B	11.1B	12.8B	6.7B
Net Debt	5.3B	8.8B	10.5B	7.6B	8.7B	9.1B
Cash	3.5B	4.8B	3.3B	2.8B	3.2B	3.4B
Non Current Assets Total	7.7B	9.1B	11.0B	11.3B	12.9B	7.5B
Cash And Short Term Investments	3.5B	5.0B	4.3B	2.9B	3.3B	1.8B
Net Receivables	5.7B	7.4B	7.6B	6.0B	6.9B	8.4B
Liabilities And Stockholders Equity	20.0B	27.2B	26.6B	24.3B	27.9B	22.9B
Non Current Liabilities Total	1.9B	3.0B	4.5B	4.3B	5.0B	3.2B
Inventory	1.8B	4.3B	2.4B	1.7B	1.9B	2.7B
Other Current Assets	1.6B	2.1B	2.3B	2.4B	2.8B	3.7B
Total Liab	13.9B	20.4B	18.6B	14.9B	17.1B	16.9B
Total Current Assets	12.3B	18.1B	15.5B	13.0B	15.0B	15.4B
Short Term Debt	7.4B	11.2B	10.0B	7.2B	8.3B	10.2B
Accounts Payable	2.8B	3.2B	1.6B	1.4B	1.3B	1.2B
Non Currrent Assets Other	63.7M	1K	62.8M	96.9M	87.2M	82.8M
Intangible Assets	14.9M	10.8M	10.7M	10.4M	12.0M	9.4M
Current Deferred Revenue	1.4B	1.9B	1.4B	134.9M	155.1M	147.4M
Retained Earnings	4.3B	5.1B	6.3B	7.6B	8.8B	9.2B
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	1.5B	2.2B	3.6B	3.0B	3.4B	2.3B
Short Long Term Debt	6.6B	11.2B	10.0B	7.2B	8.3B	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
Capital Lease Obligations	213.4M	211.4M	192.3M	191.8M	220.5M	188.0M
Cash And Equivalents	1.9B	3.3B	4.0B	3.0B	3.4B	2.1B
Net Invested Capital	12.7B	20.2B	21.6B	19.6B	22.5B	21.2B
Net Working Capital	314.1M	754.3M	1.5B	2.5B	2.9B	3.0B
Property Plant And Equipment Gross	8.9B	11.5B	10.9B	10.9B	12.6B	11.1B

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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 Total Cash From Operating Activities vs Net Debt Analysis

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Net 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
Short Term Debt	+ 0.95	Total Current Liabilities
Non Current Assets Total	+ 0.95	Total Stockholder Equity
Short Term Debt	+ 0.95	Total Current Assets

Retained Earnings	- 0.89	Other Stockholder Equity
Common Stock	- 0.85	Common Stock Shares Outstanding
Retained Earnings	- 0.8	Accounts Payable
Other Stockholder Equity	- 0.77	Total Stockholder Equity
Retained Earnings	- 0.73	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.72	Non Current Liabilities Total