Masco Other Non Cash Items vs Free Cash Flow Analysis

MAS Stock

USD 73.89 0.50 0.67%

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

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

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Masco Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Masco's Other Non Cash Items and Free Cash Flow is -0.27. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Masco, assuming nothing else is changed. The correlation between historical values of Masco's Other Non Cash Items and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Masco are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Other Non Cash Items i.e., Masco's Other Non Cash Items and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Non Cash Items

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

For more information on how to buy Masco Stock please use our How to Invest in Masco guide.At this time, Masco's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 499.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 9.39 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.9B	2.7B	2.7B	2.3B
Total Revenue	8.4B	8.7B	8.0B	7.4B

Gross Profit Total Revenue

Masco 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	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	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.89	-0.11	0.78	0.07	0.86	0.65	-0.17	0.7	0.9	-0.59	0.68	0.65	0.53	0.87	0.44	0.57	-0.29	0.89	0.87	0.33	-0.47	0.66	0.23	-0.2	-0.22
Short Long Term Debt Total	0.89		0.01	0.91	-0.18	0.87	0.84	-0.44	0.64	0.7	-0.6	0.61	0.76	0.42	0.92	0.62	0.47	-0.25	0.98	0.9	0.44	-0.45	0.79	0.1	-0.41	-0.42
Other Current Liab	-0.11	0.01		0.18	-0.57	-0.08	0.17	-0.38	-0.22	-0.36	0.12	-0.2	0.46	-0.44	-0.05	0.43	0.26	0.53	0.04	0.2	-0.13	0.35	0.33	-0.01	-0.67	-0.67
Total Current Liabilities	0.78	0.91	0.18		-0.1	0.66	0.67	-0.3	0.71	0.51	-0.49	0.68	0.69	0.39	0.74	0.55	0.45	0.01	0.9	0.9	0.65	-0.41	0.77	-0.09	-0.37	-0.39
Total Stockholder Equity	0.07	-0.18	-0.57	-0.1		-0.26	-0.51	0.92	0.39	0.16	0.0	0.42	-0.47	0.47	-0.15	-0.56	0.13	0.05	-0.14	-0.05	0.24	-0.35	-0.24	-0.25	0.75	0.76
Property Plant And Equipment Net	0.86	0.87	-0.08	0.66	-0.26		0.84	-0.49	0.41	0.84	-0.54	0.33	0.7	0.23	0.84	0.59	0.37	-0.52	0.82	0.68	0.17	-0.19	0.59	0.5	-0.45	-0.46
Net Debt	0.65	0.84	0.17	0.67	-0.51	0.84		-0.73	0.12	0.52	-0.46	0.09	0.83	0.02	0.79	0.83	0.47	-0.42	0.8	0.65	0.12	-0.07	0.74	0.27	-0.68	-0.69
Retained Earnings	-0.17	-0.44	-0.38	-0.3	0.92	-0.49	-0.73		0.23	-0.06	0.17	0.28	-0.63	0.4	-0.39	-0.75	0.0	0.23	-0.38	-0.26	0.15	-0.26	-0.44	-0.28	0.8	0.81
Cash	0.7	0.64	-0.22	0.71	0.39	0.41	0.12	0.23		0.54	-0.45	0.97	0.21	0.74	0.56	-0.05	0.2	0.13	0.66	0.73	0.63	-0.72	0.39	-0.2	0.21	0.2
Non Current Assets Total	0.9	0.7	-0.36	0.51	0.16	0.84	0.52	-0.06	0.54		-0.49	0.51	0.39	0.51	0.69	0.22	0.43	-0.53	0.67	0.58	0.24	-0.38	0.33	0.46	0.01	-0.01
Non Currrent Assets Other	-0.59	-0.6	0.12	-0.49	0.0	-0.54	-0.46	0.17	-0.45	-0.49		-0.4	-0.47	-0.37	-0.66	-0.37	-0.36	0.19	-0.63	-0.57	-0.12	0.38	-0.54	0.01	0.13	0.14
Cash And Short Term Investments	0.68	0.61	-0.2	0.68	0.42	0.33	0.09	0.28	0.97	0.51	-0.4		0.18	0.8	0.54	-0.1	0.28	0.15	0.63	0.72	0.62	-0.8	0.39	-0.24	0.27	0.26
Net Receivables	0.65	0.76	0.46	0.69	-0.47	0.7	0.83	-0.63	0.21	0.39	-0.47	0.18		-0.04	0.79	0.89	0.55	-0.02	0.8	0.8	-0.08	0.04	0.92	0.09	-0.8	-0.81
Common Stock Shares Outstanding	0.53	0.42	-0.44	0.39	0.47	0.23	0.02	0.4	0.74	0.51	-0.37	0.8	-0.04		0.46	-0.36	0.13	0.08	0.46	0.42	0.48	-0.87	0.16	-0.32	0.58	0.57
Non Current Liabilities Total	0.87	0.92	-0.05	0.74	-0.15	0.84	0.79	-0.39	0.56	0.69	-0.66	0.54	0.79	0.46		0.57	0.46	-0.23	0.96	0.86	0.12	-0.48	0.82	0.04	-0.38	-0.39
Inventory	0.44	0.62	0.43	0.55	-0.56	0.59	0.83	-0.75	-0.05	0.22	-0.37	-0.1	0.89	-0.36	0.57		0.48	-0.14	0.6	0.59	-0.1	0.29	0.8	0.17	-0.87	-0.88
Other Current Assets	0.57	0.47	0.26	0.45	0.13	0.37	0.47	0.0	0.2	0.43	-0.36	0.28	0.55	0.13	0.46	0.48		-0.1	0.49	0.6	0.08	-0.19	0.55	0.04	-0.28	-0.29
Other Stockholder Equity	-0.29	-0.25	0.53	0.01	0.05	-0.52	-0.42	0.23	0.13	-0.53	0.19	0.15	-0.02	0.08	-0.23	-0.14	-0.1		-0.14	0.06	0.05	-0.02	0.11	-0.65	0.07	0.05
Total Liab	0.89	0.98	0.04	0.9	-0.14	0.82	0.8	-0.38	0.66	0.67	-0.63	0.63	0.8	0.46	0.96	0.6	0.49	-0.14		0.94	0.34	-0.48	0.85	-0.01	-0.4	-0.42
Total Current Assets	0.87	0.9	0.2	0.9	-0.05	0.68	0.65	-0.26	0.73	0.58	-0.57	0.72	0.8	0.42	0.86	0.59	0.6	0.06	0.94		0.35	-0.46	0.87	-0.07	-0.4	-0.42
Short Term Debt	0.33	0.44	-0.13	0.65	0.24	0.17	0.12	0.15	0.63	0.24	-0.12	0.62	-0.08	0.48	0.12	-0.1	0.08	0.05	0.34	0.35		-0.48	0.07	-0.18	0.24	0.24
Intangible Assets	-0.47	-0.45	0.35	-0.41	-0.35	-0.19	-0.07	-0.26	-0.72	-0.38	0.38	-0.8	0.04	-0.87	-0.48	0.29	-0.19	-0.02	-0.48	-0.46	-0.48		-0.17	0.33	-0.43	-0.43
Accounts Payable	0.66	0.79	0.33	0.77	-0.24	0.59	0.74	-0.44	0.39	0.33	-0.54	0.39	0.92	0.16	0.82	0.8	0.55	0.11	0.85	0.87	0.07	-0.17		-0.15	-0.61	-0.62
Property Plant And Equipment Gross	0.23	0.1	-0.01	-0.09	-0.25	0.5	0.27	-0.28	-0.2	0.46	0.01	-0.24	0.09	-0.32	0.04	0.17	0.04	-0.65	-0.01	-0.07	-0.18	0.33	-0.15		-0.3	-0.27
Common Stock Total Equity	-0.2	-0.41	-0.67	-0.37	0.75	-0.45	-0.68	0.8	0.21	0.01	0.13	0.27	-0.8	0.58	-0.38	-0.87	-0.28	0.07	-0.4	-0.4	0.24	-0.43	-0.61	-0.3		1.0
Common Stock	-0.22	-0.42	-0.67	-0.39	0.76	-0.46	-0.69	0.81	0.2	-0.01	0.14	0.26	-0.81	0.57	-0.39	-0.88	-0.29	0.05	-0.42	-0.42	0.24	-0.43	-0.62	-0.27	1.0

Click cells to compare fundamentals

Masco Account Relationship Matchups

Masco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.0B	5.8B	5.6B	5.2B	5.4B	7.1B
Short Long Term Debt Total	2.8B	2.9B	3.1B	3.4B	3.2B	3.1B
Other Current Liab	809M	905M	747M	643M	823M	614.5M
Total Current Liabilities	1.5B	1.9B	1.9B	1.9B	1.7B	1.5B
Total Stockholder Equity	(56M)	421M	56M	(262M)	(126M)	(119.7M)
Property Plant And Equipment Net	1.1B	1.1B	1.1B	1.2B	1.4B	1.5B
Net Debt	2.1B	1.6B	2.2B	3.0B	2.6B	2.3B
Retained Earnings	(332M)	79M	(652M)	(947M)	(596M)	(566.2M)
Cash	697M	1.3B	926M	452M	634M	833.9M
Non Current Assets Total	2.3B	2.3B	2.2B	2.2B	2.5B	4.1B
Non Currrent Assets Other	384M	28M	32M	31M	137M	130.2M
Cash And Short Term Investments	697M	1.3B	926M	452M	634M	867.3M
Net Receivables	997M	1.1B	1.2B	1.2B	1.1B	1.0B
Common Stock Shares Outstanding	288M	264M	251M	232M	226M	279.1M
Liabilities And Stockholders Equity	5.0B	5.8B	5.6B	5.2B	5.4B	7.1B
Non Current Liabilities Total	3.5B	3.4B	3.6B	3.5B	3.6B	3.4B
Inventory	754M	876M	1.2B	1.2B	1.0B	882.2M
Other Stockholder Equity	180M	179M	226M	235M	14.4M	13.7M
Total Liab	5.1B	5.4B	5.5B	5.4B	5.2B	4.9B
Total Current Assets	2.7B	3.5B	3.4B	2.9B	2.9B	2.9B
Intangible Assets	259M	357M	388M	350M	377M	358.2M
Accounts Payable	697M	893M	1.0B	877M	840M	615.1M
Property Plant And Equipment Gross	1.1B	1.1B	1.1B	1.2B	2.7B	2.8B
Accumulated Other Comprehensive Income	(179M)	(142M)	232M	226M	249M	261.5M
Common Stock Total Equity	276M	258M	241M	225M	202.5M	286.5M
Common Stock	276M	258M	241M	225M	221M	282.2M
Other Liab	602M	481M	437M	339M	389.9M	551.2M
Other Assets	483M	294M	114M	91M	(2M)	(1.9M)
Long Term Debt	2.8B	2.8B	2.9B	2.9B	2.9B	2.7B
Good Will	509M	563M	568M	537M	604M	573.8M
Property Plant Equipment	878M	908M	896M	975M	877.5M	1.3B
Current Deferred Revenue	40M	62M	67M	61M	45M	42.8M
Noncontrolling Interest In Consolidated Entity	179M	226M	235M	218M	250.7M	196.7M
Retained Earnings Total Equity	(332M)	79M	(652M)	(947M)	(852.3M)	(809.7M)
Net Tangible Assets	(1.0B)	(725M)	(1.1B)	(1.3B)	(1.5B)	(1.6B)
Long Term Debt Total	2.8B	2.8B	2.9B	2.9B	2.7B	2.4B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Masco Stock Analysis

When running Masco's price analysis, check to measure Masco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masco is operating at the current time. Most of Masco's value examination focuses on studying past and present price action to predict the probability of Masco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco's price. Additionally, you may evaluate how the addition of Masco to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC