Mazagon Property Plant And Equipment Net vs Cash Analysis

MAZDOCK Stock

2,156 24.85 1.14%

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

Property Plant And Equipment Net vs Cash

Property Plant And Equipment Net vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mazagon Dock Shipbuilders Property Plant And Equipment Net account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Mazagon Dock's Property Plant And Equipment Net and Cash is -0.55. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Cash in the same time period over historical financial statements of Mazagon Dock Shipbuilders, assuming nothing else is changed. The correlation between historical values of Mazagon Dock's Property Plant And Equipment Net and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Mazagon Dock Shipbuilders are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Property Plant And Equipment Net i.e., Mazagon Dock's Property Plant And Equipment Net and Cash go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

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Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash

Cash refers to the most liquid asset of Mazagon Dock Shipbuilders, which is listed under current asset account on Mazagon Dock Shipbuilders balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mazagon Dock customers. The amounts must be unrestricted with restricted cash listed in a different Mazagon Dock 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.

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

Tax Provision is expected to rise to about 7.4 B this year, although the value of Selling General Administrative will most likely fall to about 820.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	22.3B	28.3B	32.6B	34.2B
Total Revenue	78.3B	94.7B	108.9B	114.3B

Gross Profit Total Revenue

Mazagon Dock 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		-0.17	0.43	0.75	0.54	0.3	-0.57	0.77	0.32	0.51	0.19	0.13	-0.39	0.58	-0.33	-0.06	-0.72	0.39	0.44	-0.04	0.73	0.97	-0.37	-0.63	0.75	0.75
Short Long Term Debt Total	-0.17		0.56	0.38	-0.81	-0.91	-0.57	-0.4	-0.76	0.69	-0.95	-0.66	-0.07	-0.8	-0.4	0.93	-0.39	0.81	-0.18	-0.83	0.38	0.07	-0.59	0.15	-0.66	-0.56
Other Current Liab	0.43	0.56		0.52	-0.17	-0.39	-0.9	0.34	-0.44	0.87	-0.55	-0.02	-0.49	-0.26	-0.25	0.55	-0.67	0.73	-0.11	-0.51	0.48	0.58	-0.44	-0.42	-0.15	-0.07
Total Current Liabilities	0.75	0.38	0.52		-0.02	-0.24	-0.68	0.32	-0.03	0.75	-0.32	-0.46	-0.16	0.06	-0.52	0.52	-0.88	0.78	0.4	-0.52	1.0	0.85	-0.77	-0.32	0.31	0.35
Total Stockholder Equity	0.54	-0.81	-0.17	-0.02		0.93	0.19	0.61	0.67	-0.26	0.86	0.66	-0.19	0.95	0.21	-0.71	0.01	-0.51	0.2	0.65	-0.03	0.32	0.49	-0.25	0.8	0.75
Property Plant And Equipment Net	0.3	-0.91	-0.39	-0.24	0.93		0.48	0.39	0.76	-0.55	0.95	0.64	0.09	0.86	0.44	-0.82	0.23	-0.73	0.15	0.75	-0.24	0.06	0.59	-0.1	0.69	0.6
Net Debt	-0.57	-0.57	-0.9	-0.68	0.19	0.48		-0.42	0.47	-0.97	0.6	0.14	0.54	0.16	0.52	-0.58	0.78	-0.85	-0.03	0.52	-0.65	-0.74	0.55	0.5	-0.02	-0.13
Retained Earnings	0.77	-0.4	0.34	0.32	0.61	0.39	-0.42		0.42	0.26	0.35	0.52	-0.72	0.56	-0.18	-0.39	-0.46	0.06	0.41	0.28	0.28	0.69	-0.06	-0.71	0.62	0.59
Accounts Payable	0.32	-0.76	-0.44	-0.03	0.67	0.76	0.47	0.42		-0.52	0.83	0.24	0.07	0.59	0.41	-0.65	0.07	-0.57	0.44	0.53	-0.02	0.11	0.14	-0.26	0.57	0.39
Cash	0.51	0.69	0.87	0.75	-0.26	-0.55	-0.97	0.26	-0.52		-0.67	-0.3	-0.44	-0.23	-0.55	0.73	-0.8	0.91	0.02	-0.63	0.72	0.69	-0.6	-0.35	-0.07	0.05
Non Current Assets Total	0.19	-0.95	-0.55	-0.32	0.86	0.95	0.6	0.35	0.83	-0.67		0.54	0.09	0.81	0.46	-0.84	0.39	-0.8	0.15	0.71	-0.31	-0.07	0.59	-0.13	0.63	0.51
Non Currrent Assets Other	0.13	-0.66	-0.02	-0.46	0.66	0.64	0.14	0.52	0.24	-0.3	0.54		-0.36	0.57	0.15	-0.77	0.21	-0.56	0.09	0.74	-0.5	-0.01	0.68	-0.11	0.4	0.4
Other Assets	-0.39	-0.07	-0.49	-0.16	-0.19	0.09	0.54	-0.72	0.07	-0.44	0.09	-0.36		-0.11	0.35	0.0	0.31	-0.26	-0.14	0.07	-0.12	-0.42	0.08	0.52	-0.09	-0.14
Cash And Short Term Investments	0.58	-0.8	-0.26	0.06	0.95	0.86	0.16	0.56	0.59	-0.23	0.81	0.57	-0.11		0.02	-0.68	-0.01	-0.44	0.27	0.62	0.06	0.38	0.42	-0.25	0.91	0.89
Net Receivables	-0.33	-0.4	-0.25	-0.52	0.21	0.44	0.52	-0.18	0.41	-0.55	0.46	0.15	0.35	0.02		-0.31	0.52	-0.57	-0.52	0.31	-0.51	-0.45	0.37	0.04	-0.17	-0.3
Common Stock Shares Outstanding	-0.06	0.93	0.55	0.52	-0.71	-0.82	-0.58	-0.39	-0.65	0.73	-0.84	-0.77	0.0	-0.68	-0.31		-0.43	0.83	-0.27	-0.87	0.53	0.16	-0.65	0.06	-0.55	-0.45
Non Current Liabilities Total	-0.72	-0.39	-0.67	-0.88	0.01	0.23	0.78	-0.46	0.07	-0.8	0.39	0.21	0.31	-0.01	0.52	-0.43		-0.72	-0.47	0.3	-0.84	-0.83	0.68	0.33	-0.27	-0.32
Inventory	0.39	0.81	0.73	0.78	-0.51	-0.73	-0.85	0.06	-0.57	0.91	-0.8	-0.56	-0.26	-0.44	-0.57	0.83	-0.72		0.03	-0.81	0.77	0.6	-0.79	-0.27	-0.2	-0.1
Other Current Assets	0.44	-0.18	-0.11	0.4	0.2	0.15	-0.03	0.41	0.44	0.02	0.15	0.09	-0.14	0.27	-0.52	-0.27	-0.47	0.03		0.19	0.38	0.41	-0.3	-0.07	0.46	0.41
Other Stockholder Equity	-0.04	-0.83	-0.51	-0.52	0.65	0.75	0.52	0.28	0.53	-0.63	0.71	0.74	0.07	0.62	0.31	-0.87	0.3	-0.81	0.19		-0.55	-0.23	0.68	0.09	0.49	0.43
Total Liab	0.73	0.38	0.48	1.0	-0.03	-0.24	-0.65	0.28	-0.02	0.72	-0.31	-0.5	-0.12	0.06	-0.51	0.53	-0.84	0.77	0.38	-0.55		0.82	-0.77	-0.3	0.3	0.33
Total Current Assets	0.97	0.07	0.58	0.85	0.32	0.06	-0.74	0.69	0.11	0.69	-0.07	-0.01	-0.42	0.38	-0.45	0.16	-0.83	0.6	0.41	-0.23	0.82		-0.52	-0.61	0.6	0.63
Intangible Assets	-0.37	-0.59	-0.44	-0.77	0.49	0.59	0.55	-0.06	0.14	-0.6	0.59	0.68	0.08	0.42	0.37	-0.65	0.68	-0.79	-0.3	0.68	-0.77	-0.52		0.26	0.09	0.09
Common Stock	-0.63	0.15	-0.42	-0.32	-0.25	-0.1	0.5	-0.71	-0.26	-0.35	-0.13	-0.11	0.52	-0.25	0.04	0.06	0.33	-0.27	-0.07	0.09	-0.3	-0.61	0.26		-0.4	-0.35
Current Deferred Revenue	0.75	-0.66	-0.15	0.31	0.8	0.69	-0.02	0.62	0.57	-0.07	0.63	0.4	-0.09	0.91	-0.17	-0.55	-0.27	-0.2	0.46	0.49	0.3	0.6	0.09	-0.4		0.98
Short Term Investments	0.75	-0.56	-0.07	0.35	0.75	0.6	-0.13	0.59	0.39	0.05	0.51	0.4	-0.14	0.89	-0.3	-0.45	-0.32	-0.1	0.41	0.43	0.33	0.63	0.09	-0.35	0.98

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Mazagon Dock Account Relationship Matchups

Mazagon Dock fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	250.5B	297.7B	294.6B	294.5B	338.7B	274.1B
Short Long Term Debt Total	296.6M	116.4M	60.4M	9.3M	8.4M	8.0M
Other Current Liab	2.1B	3.7B	3.4B	181.7B	163.5B	171.7B
Total Current Liabilities	206.9B	251.8B	241.4B	226.3B	203.7B	165.2B
Total Stockholder Equity	34.3B	38.6B	47.6B	62.4B	71.8B	36.4B
Property Plant And Equipment Net	6.5B	10.4B	10.7B	13.3B	15.3B	7.9B
Net Debt	(7.1B)	(7.1B)	(18.6B)	(35.2B)	(40.5B)	(42.5B)
Retained Earnings	31.5B	12.6B	21.7B	36.5B	42.0B	44.1B
Accounts Payable	63.0B	61.0B	44.6B	44.7B	51.4B	33.0B
Cash	7.4B	7.2B	18.7B	35.2B	31.7B	18.9B
Non Current Assets Total	30.5B	32.4B	33.8B	36.6B	42.1B	26.0B
Non Currrent Assets Other	14.5B	12.0B	12.5B	121.4B	139.6B	146.6B
Other Assets	(2.4M)	16.5B	17.0B	1.0	1.15	1.09
Cash And Short Term Investments	80.3B	114.8B	135.1B	142.1B	163.4B	95.3B
Net Receivables	13.2B	15.5B	15.1B	19.0B	21.9B	21.5B
Liabilities And Stockholders Equity	250.5B	297.7B	294.6B	294.5B	338.7B	274.1B
Non Current Liabilities Total	9.2B	7.3B	5.6B	5.7B	6.6B	10.5B
Inventory	58.9B	77.0B	73.6B	57.1B	51.4B	66.9B
Other Current Assets	69.9B	73.5B	41.6B	39.6B	45.6B	41.5B
Total Liab	216.2B	259.1B	247.0B	232.1B	208.8B	172.8B
Total Current Assets	220.0B	265.3B	260.9B	257.9B	296.6B	248.1B
Accumulated Other Comprehensive Income	24.0B	23.9B	23.9B	681.4M	783.6M	744.4M
Intangible Assets	119.2M	80.6M	173.6M	216.8M	249.3M	182.1M
Current Deferred Revenue	141.8B	190.1B	196.5B	177.2B	203.8B	164.6B
Short Term Investments	72.9B	107.6B	116.4B	106.9B	122.9B	92.4B
Short Term Debt	(142.6B)	(187.0B)	(193.6B)	1.2M	1.1M	1.1M
Other Liab	13.9B	8.9B	7.2B	5.6B	5.1B	8.4B
Net Tangible Assets	30.4B	34.2B	38.5B	47.4B	54.5B	38.6B
Capital Lease Obligations	296.6M	116.4M	60.4M	9.3M	8.4M	8.0M
Net Invested Capital	34.3B	38.6B	47.6B	62.4B	71.8B	43.1B
Non Current Liabilities Other	500K	1.4B	1.3B	1.3B	1.5B	855.8M
Net Working Capital	13.0B	13.5B	19.5B	31.5B	36.3B	20.7B
Property Plant Equipment	9.0B	8.8B	10.4B	10.7B	12.3B	10.1B
Property Plant And Equipment Gross	8.7B	13.8B	10.7B	8.9B	8.0B	8.5B

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

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Mazagon Property Plant And Equipment Net vs Cash Analysis

Property Plant And Equipment Net vs Cash

Property Plant And Equipment Net vs Cash Correlation Analysis

Correlation Coefficient

Property Plant And Equipment Net

Cash

Mazagon Dock fundamental ratios Correlations

Mazagon Dock Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mazagon Dock fundamental ratios Accounts

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Other Information on Investing in Mazagon Stock

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Total Liab	+ 1.0	Total Current Liabilities
Short Term Investments	+ 0.98	Current Deferred Revenue
Total Current Assets	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.95	Total Stockholder Equity
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net
Common Stock Shares Outstanding	+ 0.93	Short Long Term Debt Total

Cash	- 0.97	Net Debt
Non Current Assets Total	- 0.95	Short Long Term Debt Total
Property Plant And Equipment Net	- 0.91	Short Long Term Debt Total
Net Debt	- 0.9	Other Current Liab
Non Current Liabilities Total	- 0.88	Total Current Liabilities
Other Stockholder Equity	- 0.87	Common Stock Shares Outstanding