Matson Free Cash Flow vs Change To Inventory Analysis

MATX Stock

USD 137.62 3.65 2.58%

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

Free Cash Flow vs Change To Inventory

Free Cash Flow vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Matson Inc Free Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have pay attention.

The correlation between Matson's Free Cash Flow and Change To Inventory is -0.74. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Matson Inc, assuming nothing else is changed. The correlation between historical values of Matson's Free Cash Flow and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Matson Inc are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Free Cash Flow i.e., Matson's Free Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

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Free Cash Flow

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

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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

At this time, Matson's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.1 in 2025, whereas Selling General Administrative is likely to drop slightly above 174 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	1.5B	623.9M	717.5M	375.0M
Total Revenue	4.3B	3.1B	3.6B	3.7B

Gross Profit Total Revenue

Matson 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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.47	-0.34	0.96	0.96	0.98	0.3	0.95	0.41	1.0	0.71	0.41	0.62	-0.79	0.66	-0.02	0.06	0.17	0.72	0.98	0.83	0.94	0.91	0.37	-0.86	-0.86
Short Long Term Debt Total	0.47		-0.15	0.5	0.27	0.49	0.94	0.24	-0.24	0.52	-0.06	-0.24	0.59	-0.43	0.88	-0.21	0.27	-0.07	0.82	0.34	0.1	0.27	0.62	0.03	-0.36	-0.36
Other Current Liab	-0.34	-0.15		-0.29	-0.37	-0.38	-0.17	-0.39	0.1	-0.37	-0.24	0.1	0.02	-0.04	-0.12	-0.1	0.43	-0.46	-0.16	-0.33	-0.09	-0.33	-0.27	-0.3	0.0	0.01
Total Current Liabilities	0.96	0.5	-0.29		0.88	0.93	0.32	0.85	0.43	0.95	0.56	0.43	0.74	-0.76	0.73	-0.19	0.06	0.19	0.79	0.95	0.82	0.94	0.97	0.29	-0.83	-0.82
Total Stockholder Equity	0.96	0.27	-0.37	0.88		0.95	0.11	1.0	0.47	0.95	0.85	0.47	0.48	-0.75	0.47	0.13	-0.02	0.2	0.55	0.98	0.85	0.93	0.79	0.4	-0.85	-0.86
Property Plant And Equipment Net	0.98	0.49	-0.38	0.93	0.95		0.34	0.93	0.31	0.99	0.74	0.31	0.57	-0.81	0.63	0.12	0.0	0.14	0.69	0.96	0.76	0.9	0.9	0.27	-0.83	-0.83
Net Debt	0.3	0.94	-0.17	0.32	0.11	0.34		0.07	-0.55	0.37	-0.19	-0.55	0.36	-0.28	0.71	-0.06	0.27	-0.03	0.62	0.15	-0.18	0.06	0.45	-0.02	-0.18	-0.18
Retained Earnings	0.95	0.24	-0.39	0.85	1.0	0.93	0.07		0.47	0.94	0.87	0.47	0.43	-0.71	0.43	0.16	-0.07	0.22	0.51	0.97	0.83	0.92	0.75	0.41	-0.81	-0.82
Cash	0.41	-0.24	0.1	0.43	0.47	0.31	-0.55	0.47		0.32	0.46	1.0	0.36	-0.31	0.07	-0.29	-0.01	0.09	0.17	0.5	0.83	0.57	0.32	0.16	-0.46	-0.44
Non Current Assets Total	1.0	0.52	-0.37	0.95	0.95	0.99	0.37	0.94	0.32		0.69	0.32	0.6	-0.78	0.68	0.01	0.04	0.17	0.73	0.97	0.77	0.92	0.91	0.36	-0.84	-0.84
Non Currrent Assets Other	0.71	-0.06	-0.24	0.56	0.85	0.74	-0.19	0.87	0.46	0.69		0.46	0.11	-0.59	0.08	0.5	-0.17	0.14	0.17	0.78	0.69	0.7	0.42	0.28	-0.66	-0.69
Cash And Short Term Investments	0.41	-0.24	0.1	0.43	0.47	0.31	-0.55	0.47	1.0	0.32	0.46		0.36	-0.31	0.07	-0.29	-0.01	0.09	0.17	0.5	0.83	0.57	0.32	0.16	-0.46	-0.44
Net Receivables	0.62	0.59	0.02	0.74	0.48	0.57	0.36	0.43	0.36	0.6	0.11	0.36		-0.67	0.81	-0.48	0.22	-0.26	0.87	0.59	0.61	0.64	0.79	0.05	-0.68	-0.67
Common Stock Shares Outstanding	-0.79	-0.43	-0.04	-0.76	-0.75	-0.81	-0.28	-0.71	-0.31	-0.78	-0.59	-0.31	-0.67		-0.59	-0.09	-0.37	0.34	-0.62	-0.76	-0.71	-0.68	-0.77	-0.19	0.93	0.93
Non Current Liabilities Total	0.66	0.88	-0.12	0.73	0.47	0.63	0.71	0.43	0.07	0.68	0.08	0.07	0.81	-0.59		-0.43	0.2	-0.17	0.98	0.56	0.41	0.56	0.78	0.22	-0.56	-0.55
Inventory	-0.02	-0.21	-0.1	-0.19	0.13	0.12	-0.06	0.16	-0.29	0.01	0.5	-0.29	-0.48	-0.09	-0.43		-0.26	-0.03	-0.43	0.01	-0.2	-0.14	-0.22	-0.3	0.03	-0.03
Other Current Assets	0.06	0.27	0.43	0.06	-0.02	0.0	0.27	-0.07	-0.01	0.04	-0.17	-0.01	0.22	-0.37	0.2	-0.26		-0.24	0.14	-0.01	0.12	-0.11	0.13	0.22	-0.38	-0.35
Other Stockholder Equity	0.17	-0.07	-0.46	0.19	0.2	0.14	-0.03	0.22	0.09	0.17	0.14	0.09	-0.26	0.34	-0.17	-0.03	-0.24		-0.14	0.2	0.1	0.23	0.13	0.17	0.11	0.11
Total Liab	0.72	0.82	-0.16	0.79	0.55	0.69	0.62	0.51	0.17	0.73	0.17	0.17	0.87	-0.62	0.98	-0.43	0.14	-0.14		0.64	0.51	0.66	0.82	0.25	-0.63	-0.62
Property Plant And Equipment Gross	0.98	0.34	-0.33	0.95	0.98	0.96	0.15	0.97	0.5	0.97	0.78	0.5	0.59	-0.76	0.56	0.01	-0.01	0.2	0.64		0.88	0.97	0.87	0.33	-0.86	-0.86
Total Current Assets	0.83	0.1	-0.09	0.82	0.85	0.76	-0.18	0.83	0.83	0.77	0.69	0.83	0.61	-0.71	0.41	-0.2	0.12	0.1	0.51	0.88		0.89	0.73	0.32	-0.84	-0.82
Short Term Debt	0.94	0.27	-0.33	0.94	0.93	0.9	0.06	0.92	0.57	0.92	0.7	0.57	0.64	-0.68	0.56	-0.14	-0.11	0.23	0.66	0.97	0.89		0.86	0.38	-0.81	-0.8
Accounts Payable	0.91	0.62	-0.27	0.97	0.79	0.9	0.45	0.75	0.32	0.91	0.42	0.32	0.79	-0.77	0.78	-0.22	0.13	0.13	0.82	0.87	0.73	0.86		0.18	-0.79	-0.78
Current Deferred Revenue	0.37	0.03	-0.3	0.29	0.4	0.27	-0.02	0.41	0.16	0.36	0.28	0.16	0.05	-0.19	0.22	-0.3	0.22	0.17	0.25	0.33	0.32	0.38	0.18		-0.36	-0.34
Common Stock Total Equity	-0.86	-0.36	0.0	-0.83	-0.85	-0.83	-0.18	-0.81	-0.46	-0.84	-0.66	-0.46	-0.68	0.93	-0.56	0.03	-0.38	0.11	-0.63	-0.86	-0.84	-0.81	-0.79	-0.36		1.0
Common Stock	-0.86	-0.36	0.01	-0.82	-0.86	-0.83	-0.18	-0.82	-0.44	-0.84	-0.69	-0.44	-0.67	0.93	-0.55	-0.03	-0.35	0.11	-0.62	-0.86	-0.82	-0.8	-0.78	-0.34	1.0

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Matson Account Relationship Matchups

Matson fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.9B	3.7B	4.3B	4.3B	4.9B	5.2B
Short Long Term Debt Total	744.8M	614.7M	504.6M	725M	833.8M	518.7M
Other Current Liab	80.9M	98.3M	103.3M	106.4M	122.4M	81.8M
Total Current Liabilities	511.5M	612.4M	581.6M	562.3M	646.6M	679.0M
Total Stockholder Equity	961.2M	1.7B	2.3B	2.4B	2.8B	2.9B
Property Plant And Equipment Net	1.7B	1.9B	2.0B	2.4B	2.7B	2.9B
Net Debt	730.4M	332.3M	254.8M	591M	679.7M	462.7M
Retained Earnings	658.1M	1.4B	2.0B	2.1B	2.4B	2.5B
Cash	14.4M	282.4M	249.8M	134M	154.1M	161.8M
Non Current Assets Total	2.6B	3.0B	3.6B	3.7B	4.2B	4.5B
Non Currrent Assets Other	(53.3M)	117.5M	377.5M	723.1M	650.8M	683.3M
Cash And Short Term Investments	14.4M	282.4M	249.8M	134M	154.1M	161.8M
Net Receivables	253.7M	343.7M	268.5M	279.4M	321.3M	183.0M
Liabilities And Stockholders Equity	2.9B	3.7B	4.3B	4.3B	4.9B	5.2B
Non Current Liabilities Total	1.4B	1.4B	1.5B	1.3B	1.5B	991.8M
Inventory	(253.7M)	(366.8M)	(456.7M)	1.0	0.9	0.95
Other Current Assets	37.8M	78.4M	241.3M	188.9M	217.2M	228.1M
Other Stockholder Equity	321.5M	314.1M	290.4M	293.4M	264.1M	355.1M
Total Liab	1.9B	2.0B	2.0B	1.9B	2.2B	1.3B
Property Plant And Equipment Gross	1.9B	3.5B	3.7B	3.8B	4.3B	4.6B
Total Current Assets	305.9M	704.5M	759.6M	602.3M	692.6M	727.3M
Accumulated Other Comprehensive Income	(50.8M)	(30.9M)	(6.9M)	(8.2M)	(9.4M)	(9.9M)
Short Term Debt	131.6M	202.6M	220.5M	176.4M	202.9M	213.0M
Accounts Payable	283.1M	308.4M	255.6M	277.9M	319.6M	335.6M
Current Deferred Revenue	4.2M	(308.4M)	646.5M	33.9M	30.5M	17.0M
Other Liab	495M	742.3M	863.6M	761.3M	875.5M	919.3M
Other Assets	81M	542.7M	627.1M	(725.6M)	(653.0M)	(620.4M)
Long Term Debt	685.6M	549.7M	427.7M	389.3M	447.7M	498.5M
Property Plant Equipment	1.9B	1.7B	1.9B	2.0B	2.3B	1.5B
Intangible Assets	192M	181.1M	174.9M	176.4M	202.9M	114.0M
Net Tangible Assets	275M	441.4M	1.2B	1.8B	2.1B	2.2B
Long Term Debt Total	910M	685.6M	549.7M	427.7M	491.9M	605.0M
Capital Surpluse	306.2M	321.5M	314.1M	290.4M	334.0M	308.8M
Deferred Long Term Liab	59M	389.6M	425.2M	646.5M	743.5M	381.9M
Long Term Investments	48.7M	58.7M	81.2M	85.5M	77.0M	89.4M

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Matson Free Cash Flow vs Change To Inventory Analysis

Free Cash Flow vs Change To Inventory

Free Cash Flow vs Change To Inventory Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Inventory

Matson fundamental ratios Correlations

Matson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Matson fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets

Common Stock	- 0.86	Property Plant And Equipment Gross
Common Stock Total Equity	- 0.86	Property Plant And Equipment Gross
Common Stock	- 0.86	Total Stockholder Equity
Common Stock	- 0.86	Total Assets
Common Stock Total Equity	- 0.86	Total Assets
Common Stock Total Equity	- 0.85	Total Stockholder Equity