Mcnally Change To Netincome vs End Period Cash Flow Analysis

MBECL Stock

4.46 0.06 1.36%

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

Change To Netincome vs End Period Cash Flow

Change To Netincome vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mcnally Bharat Engin Change To Netincome account and End Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Mcnally Bharat's Change To Netincome and End Period Cash Flow is -0.51. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Mcnally Bharat Engineering, assuming nothing else is changed. The correlation between historical values of Mcnally Bharat's Change To Netincome and End Period 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 Change To Netincome of Mcnally Bharat Engineering are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Change To Netincome i.e., Mcnally Bharat's Change To Netincome and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Change To Netincome

End Period Cash Flow

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

At this time, Mcnally Bharat's Tax Provision is very stable compared to the past year. As of the 8th of January 2025, Issuance Of Capital Stock is likely to grow to about 15.6 M, while Selling General Administrative is likely to drop about 61.2 M.

	2022	2023	2024	2025 (projected)
Interest Expense	19.4B	8.3B	9.6B	10.1B
Depreciation And Amortization	100.5M	32.1M	36.9M	35.1M

Interest Expense Depreciation And Amortization

Mcnally Bharat 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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt
Total Assets		0.32	-0.07	0.26	0.4	0.59	0.3	0.35	0.82	0.85	0.59	0.41	0.41	0.95	0.69	-0.24	0.36	0.45	0.85	0.5	-0.08	0.3	0.99	-0.14	-0.23	0.28
Short Long Term Debt Total	0.32		0.56	0.88	-0.62	-0.5	1.0	-0.75	-0.15	0.05	0.64	0.24	0.24	0.17	0.2	0.73	0.25	-0.56	-0.14	0.11	0.61	0.88	0.23	-0.57	0.76	0.93
Other Current Liab	-0.07	0.56		0.85	-0.84	-0.48	0.57	-0.67	-0.16	-0.34	-0.16	-0.14	-0.09	-0.17	-0.28	0.38	-0.08	-0.54	-0.37	0.1	-0.03	0.84	-0.05	-0.21	0.41	0.42
Total Current Liabilities	0.26	0.88	0.85		-0.77	-0.45	0.89	-0.73	-0.03	-0.03	0.33	0.13	0.17	0.14	0.09	0.54	0.18	-0.51	-0.15	0.19	0.25	1.0	0.23	-0.38	0.57	0.76
Total Stockholder Equity	0.4	-0.62	-0.84	-0.77		0.79	-0.64	0.92	0.55	0.56	0.08	0.13	0.09	0.48	0.37	-0.65	0.05	0.76	0.69	0.13	-0.29	-0.75	0.43	0.26	-0.67	-0.55
Property Plant And Equipment Net	0.59	-0.5	-0.48	-0.45	0.79		-0.52	0.84	0.82	0.63	0.07	0.07	0.08	0.68	0.38	-0.73	0.02	0.88	0.82	0.31	-0.47	-0.4	0.64	0.39	-0.73	-0.47
Net Debt	0.3	1.0	0.57	0.89	-0.64	-0.52		-0.77	-0.18	0.03	0.63	0.22	0.23	0.15	0.18	0.75	0.24	-0.58	-0.17	0.09	0.62	0.88	0.2	-0.57	0.77	0.93
Retained Earnings	0.35	-0.75	-0.67	-0.73	0.92	0.84	-0.77		0.67	0.56	-0.2	0.1	0.1	0.47	0.35	-0.89	0.05	0.79	0.72	0.17	-0.61	-0.7	0.42	0.4	-0.89	-0.7
Accounts Payable	0.82	-0.15	-0.16	-0.03	0.55	0.82	-0.18	0.67		0.86	0.17	0.41	0.44	0.86	0.63	-0.72	0.38	0.69	0.91	0.51	-0.52	0.01	0.88	0.2	-0.71	-0.15
Cash	0.85	0.05	-0.34	-0.03	0.56	0.63	0.03	0.56	0.86		0.48	0.61	0.62	0.86	0.88	-0.52	0.56	0.48	0.9	0.46	-0.16	0.0	0.84	0.07	-0.5	0.11
Non Current Assets Total	0.59	0.64	-0.16	0.33	0.08	0.07	0.63	-0.2	0.17	0.48		0.43	0.41	0.52	0.59	0.43	0.4	-0.05	0.33	0.17	0.63	0.33	0.46	-0.29	0.41	0.67
Non Currrent Assets Other	0.41	0.24	-0.14	0.13	0.13	0.07	0.22	0.1	0.41	0.61	0.43		0.97	0.43	0.59	-0.18	0.97	0.06	0.27	0.31	0.07	0.14	0.37	-0.15	-0.2	0.27
Cash And Short Term Investments	0.41	0.24	-0.09	0.17	0.09	0.08	0.23	0.1	0.44	0.62	0.41	0.97		0.45	0.65	-0.22	1.0	0.03	0.31	0.28	-0.02	0.18	0.38	-0.11	-0.23	0.27
Net Receivables	0.95	0.17	-0.17	0.14	0.48	0.68	0.15	0.47	0.86	0.86	0.52	0.43	0.45		0.76	-0.38	0.4	0.49	0.9	0.33	-0.24	0.18	0.95	-0.07	-0.37	0.12
Good Will	0.69	0.2	-0.28	0.09	0.37	0.38	0.18	0.35	0.63	0.88	0.59	0.59	0.65	0.76		-0.33	0.61	0.16	0.75	0.2	-0.06	0.1	0.65	0.03	-0.31	0.25
Common Stock Shares Outstanding	-0.24	0.73	0.38	0.54	-0.65	-0.73	0.75	-0.89	-0.72	-0.52	0.43	-0.18	-0.22	-0.38	-0.33		-0.17	-0.67	-0.63	-0.2	0.81	0.51	-0.35	-0.45	0.99	0.68
Short Term Investments	0.36	0.25	-0.08	0.18	0.05	0.02	0.24	0.05	0.38	0.56	0.4	0.97	1.0	0.4	0.61	-0.17		0.0	0.25	0.26	0.0	0.19	0.32	-0.12	-0.19	0.28
Non Current Liabilities Total	0.45	-0.56	-0.54	-0.51	0.76	0.88	-0.58	0.79	0.69	0.48	-0.05	0.06	0.03	0.49	0.16	-0.67	0.0		0.64	0.33	-0.43	-0.47	0.51	0.35	-0.69	-0.55
Inventory	0.85	-0.14	-0.37	-0.15	0.69	0.82	-0.17	0.72	0.91	0.9	0.33	0.27	0.31	0.9	0.75	-0.63	0.25	0.64		0.36	-0.37	-0.12	0.87	0.16	-0.62	-0.1
Other Current Assets	0.5	0.11	0.1	0.19	0.13	0.31	0.09	0.17	0.51	0.46	0.17	0.31	0.28	0.33	0.2	-0.2	0.26	0.33	0.36		-0.12	0.21	0.52	0.45	-0.19	0.06
Other Stockholder Equity	-0.08	0.61	-0.03	0.25	-0.29	-0.47	0.62	-0.61	-0.52	-0.16	0.63	0.07	-0.02	-0.24	-0.06	0.81	0.0	-0.43	-0.37	-0.12		0.23	-0.21	-0.45	0.81	0.69
Total Liab	0.3	0.88	0.84	1.0	-0.75	-0.4	0.88	-0.7	0.01	0.0	0.33	0.14	0.18	0.18	0.1	0.51	0.19	-0.47	-0.12	0.21	0.23		0.26	-0.37	0.55	0.75
Total Current Assets	0.99	0.23	-0.05	0.23	0.43	0.64	0.2	0.42	0.88	0.84	0.46	0.37	0.38	0.95	0.65	-0.35	0.32	0.51	0.87	0.52	-0.21	0.26		-0.1	-0.33	0.18
Intangible Assets	-0.14	-0.57	-0.21	-0.38	0.26	0.39	-0.57	0.4	0.2	0.07	-0.29	-0.15	-0.11	-0.07	0.03	-0.45	-0.12	0.35	0.16	0.45	-0.45	-0.37	-0.1		-0.47	-0.57
Common Stock	-0.23	0.76	0.41	0.57	-0.67	-0.73	0.77	-0.89	-0.71	-0.5	0.41	-0.2	-0.23	-0.37	-0.31	0.99	-0.19	-0.69	-0.62	-0.19	0.81	0.55	-0.33	-0.47		0.7
Short Term Debt	0.28	0.93	0.42	0.76	-0.55	-0.47	0.93	-0.7	-0.15	0.11	0.67	0.27	0.27	0.12	0.25	0.68	0.28	-0.55	-0.1	0.06	0.69	0.75	0.18	-0.57	0.7

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Mcnally Bharat Account Relationship Matchups

Mcnally Bharat fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	28.0B	27.0B	21.0B	20.0B	23.0B	30.9B
Short Long Term Debt Total	23.9B	24.1B	31.1B	31.1B	35.7B	37.5B
Other Current Liab	880.4M	1.3B	19.8B	28.3B	32.5B	34.1B
Total Current Liabilities	26.6B	27.0B	54.2B	62.0B	71.3B	74.9B
Total Stockholder Equity	(472.5M)	(1.7B)	(33.2B)	(42.1B)	(37.9B)	(36.0B)
Property Plant And Equipment Net	1.7B	1.4B	223.1M	191.6M	172.4M	163.8M
Net Debt	23.5B	23.6B	30.8B	30.9B	35.5B	37.3B
Retained Earnings	(22.6B)	(23.7B)	(46.8B)	(55.6B)	(50.1B)	(47.6B)
Accounts Payable	2.6B	2.6B	2.3B	2.3B	2.6B	2.5B
Cash	382.3M	450.2M	301.2M	174.4M	156.9M	149.1M
Non Current Assets Total	7.8B	7.6B	5.4B	5.4B	6.2B	5.6B
Non Currrent Assets Other	166.8M	3.8B	3.4B	124K	142.6K	135.5K
Cash And Short Term Investments	421.9M	453.2M	3.7B	206.9M	237.9M	226.0M
Net Receivables	10.9B	13.2B	10.6B	7.5B	8.6B	16.9B
Short Term Investments	39.6M	3.0M	3.4B	62K	71.3K	67.7K
Liabilities And Stockholders Equity	28.0B	27.0B	21.0B	20.0B	23.0B	30.9B
Non Current Liabilities Total	1.7B	1.6B	39.8M	31.4M	28.3M	26.9M
Inventory	944.9M	546.6M	7.5M	3.7M	4.3M	4.1M
Other Current Assets	7.9B	8.2B	7.6B	6.9B	7.9B	8.4B
Other Stockholder Equity	20.0B	19.9B	11.4B	11.4B	13.2B	6.7B
Total Liab	28.3B	28.6B	54.2B	62.1B	71.4B	74.9B
Total Current Assets	20.2B	19.4B	15.6B	14.6B	16.8B	25.2B
Accumulated Other Comprehensive Income	8.7B	8.6B	145.8M	(10.5M)	(12.0M)	(11.4M)
Intangible Assets	5.1M	5.3M	5.7M	6.2M	5.6M	5.3M
Short Term Debt	22.8B	23.1B	31.6B	31.1B	35.7B	20.7B
Current Deferred Revenue	1.1B	1.3B	20.3B	393.6M	452.6M	475.3M
Other Liab	75.6M	79.3M	69.5M	25.9M	23.3M	22.1M
Net Tangible Assets	(41.3M)	(593.8M)	(1.9B)	(33.3B)	(29.9B)	(28.4B)
Other Assets	5.9B	5.9B	6.0B	5.2B	5.9B	4.6B
Long Term Debt	1.2B	1.3B	1.5B	11.5M	10.4M	9.8M
Short Long Term Debt	21.9B	22.1B	31.0B	31.1B	35.7B	23.3B
Property Plant Equipment	1.9B	1.7B	1.4B	223.1M	200.8M	190.7M
Long Term Debt Total	1.2B	1.6B	1.5B	13.9M	12.5M	11.9M
Cash And Equivalents	4K	2.4M	450.2M	301.2M	271.1M	352.0M
Capital Lease Obligations	249.3M	38.7M	11.2M	3.9M	3.5M	3.3M

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

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Mcnally Change To Netincome vs End Period Cash Flow Analysis

Change To Netincome vs End Period Cash Flow

Change To Netincome vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Change To Netincome

End Period Cash Flow

Mcnally Bharat fundamental ratios Correlations

Mcnally Bharat Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mcnally Bharat fundamental ratios Accounts

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Other Information on Investing in Mcnally Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Shares Outstanding
Cash And Short Term Investments	+ 0.97	Non Currrent Assets Other

Common Stock	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Retained Earnings
Total Stockholder Equity	- 0.84	Other Current Liab
Retained Earnings	- 0.77	Net Debt
Total Stockholder Equity	- 0.77	Total Current Liabilities
Total Liab	- 0.75	Total Stockholder Equity