Methanex Net Borrowings vs Free Cash Flow Analysis

MEOH Stock

USD 46.71 0.75 1.58%

Methanex financial indicator trend analysis is infinitely more than just investigating Methanex recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Methanex is a good investment. Please check the relationship between Methanex Net Borrowings and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. 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.

For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

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

The correlation between Methanex's Net Borrowings and Free Cash Flow is -0.47. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Methanex, assuming nothing else is changed. The correlation between historical values of Methanex's Net Borrowings 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 Net Borrowings of Methanex 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 Net Borrowings i.e., Methanex's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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 Methanex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Methanex 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 Methanex. 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.

For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.As of now, Methanex's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Methanex's current Enterprise Value is estimated to increase to about 6.1 B, while Selling General Administrative is projected to decrease to under 210 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	865.1M	655.4M	488.5M
Total Revenue	4.4B	4.3B	3.7B	2.3B

Gross Profit Total Revenue

Methanex fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Current Deferred Revenue
Total Assets		0.78	0.65	0.83	0.98	0.68	0.89	0.81	0.58	0.82	0.42	0.58	0.83	0.19	0.93	0.92	0.61	-0.79	0.84	0.85	0.23	0.01	-0.81	0.6	-0.83	-0.5
Short Long Term Debt Total	0.78		0.76	0.52	0.77	0.95	0.54	0.82	0.51	0.92	0.37	0.51	0.47	0.01	0.83	0.63	0.55	-0.58	0.98	0.63	0.46	-0.06	-0.75	0.86	-0.78	-0.23
Total Current Liabilities	0.65	0.76		0.65	0.63	0.75	0.65	0.9	0.32	0.87	0.26	0.32	0.57	0.26	0.49	0.7	0.43	-0.65	0.83	0.56	0.79	0.18	-0.77	0.82	-0.79	-0.04
Total Stockholder Equity	0.83	0.52	0.65		0.79	0.41	0.98	0.76	0.49	0.7	0.4	0.49	0.86	0.52	0.6	0.85	0.49	-0.85	0.62	0.78	0.27	0.0	-0.74	0.52	-0.76	-0.35
Property Plant And Equipment Net	0.98	0.77	0.63	0.79		0.73	0.87	0.77	0.42	0.84	0.41	0.42	0.8	0.13	0.93	0.87	0.54	-0.76	0.83	0.73	0.27	0.06	-0.81	0.6	-0.83	-0.42
Net Debt	0.68	0.95	0.75	0.41	0.73		0.45	0.76	0.22	0.93	0.35	0.22	0.4	-0.09	0.75	0.52	0.44	-0.49	0.93	0.4	0.53	0.03	-0.7	0.87	-0.73	-0.1
Retained Earnings	0.89	0.54	0.65	0.98	0.87	0.45		0.76	0.45	0.71	0.36	0.45	0.9	0.44	0.68	0.89	0.47	-0.85	0.64	0.78	0.27	0.07	-0.77	0.49	-0.78	-0.38
Accounts Payable	0.81	0.82	0.9	0.76	0.77	0.76	0.76		0.48	0.91	0.43	0.48	0.72	0.25	0.7	0.81	0.6	-0.73	0.9	0.73	0.46	-0.03	-0.75	0.82	-0.78	-0.4
Cash	0.58	0.51	0.32	0.49	0.42	0.22	0.45	0.48		0.34	0.21	1.0	0.39	0.29	0.56	0.57	0.51	-0.48	0.49	0.89	-0.05	-0.29	-0.42	0.31	-0.44	-0.46
Non Current Assets Total	0.82	0.92	0.87	0.7	0.84	0.93	0.71	0.91	0.34		0.4	0.34	0.65	0.22	0.77	0.71	0.47	-0.74	0.97	0.59	0.54	0.06	-0.84	0.85	-0.86	-0.21
Non Currrent Assets Other	0.42	0.37	0.26	0.4	0.41	0.35	0.36	0.43	0.21	0.4		0.21	0.15	-0.17	0.39	0.39	0.64	-0.14	0.36	0.28	0.04	-0.05	-0.18	0.43	-0.26	-0.32
Cash And Short Term Investments	0.58	0.51	0.32	0.49	0.42	0.22	0.45	0.48	1.0	0.34	0.21		0.39	0.29	0.56	0.57	0.51	-0.48	0.49	0.89	-0.05	-0.29	-0.42	0.31	-0.44	-0.46
Net Receivables	0.83	0.47	0.57	0.86	0.8	0.4	0.9	0.72	0.39	0.65	0.15	0.39		0.53	0.66	0.84	0.35	-0.91	0.61	0.75	0.14	0.16	-0.79	0.35	-0.77	-0.48
Common Stock Shares Outstanding	0.19	0.01	0.26	0.52	0.13	-0.09	0.44	0.25	0.29	0.22	-0.17	0.29	0.53		-0.01	0.24	-0.23	-0.72	0.14	0.38	0.1	0.1	-0.45	-0.09	-0.42	-0.02
Non Current Liabilities Total	0.93	0.83	0.49	0.6	0.93	0.75	0.68	0.7	0.56	0.77	0.39	0.56	0.66	-0.01		0.76	0.57	-0.64	0.85	0.75	0.1	-0.07	-0.72	0.57	-0.74	-0.52
Inventory	0.92	0.63	0.7	0.85	0.87	0.52	0.89	0.81	0.57	0.71	0.39	0.57	0.84	0.24	0.76		0.71	-0.77	0.72	0.87	0.33	0.13	-0.8	0.58	-0.82	-0.44
Other Current Assets	0.61	0.55	0.43	0.49	0.54	0.44	0.47	0.6	0.51	0.47	0.64	0.51	0.35	-0.23	0.57	0.71		-0.24	0.53	0.62	0.11	-0.15	-0.38	0.66	-0.47	-0.44
Other Stockholder Equity	-0.79	-0.58	-0.65	-0.85	-0.76	-0.49	-0.85	-0.73	-0.48	-0.74	-0.14	-0.48	-0.91	-0.72	-0.64	-0.77	-0.24		-0.71	-0.76	-0.31	-0.19	0.9	-0.39	0.88	0.31
Total Liab	0.84	0.98	0.83	0.62	0.83	0.93	0.64	0.9	0.49	0.97	0.36	0.49	0.61	0.14	0.85	0.72	0.53	-0.71		0.68	0.48	0.01	-0.83	0.84	-0.85	-0.29
Total Current Assets	0.85	0.63	0.56	0.78	0.73	0.4	0.78	0.73	0.89	0.59	0.28	0.89	0.75	0.38	0.75	0.87	0.62	-0.76	0.68		0.11	-0.09	-0.7	0.46	-0.72	-0.55
Short Term Debt	0.23	0.46	0.79	0.27	0.27	0.53	0.27	0.46	-0.05	0.54	0.04	-0.05	0.14	0.1	0.1	0.33	0.11	-0.31	0.48	0.11		0.46	-0.55	0.57	-0.54	0.45
Other Current Liab	0.01	-0.06	0.18	0.0	0.06	0.03	0.07	-0.03	-0.29	0.06	-0.05	-0.29	0.16	0.1	-0.07	0.13	-0.15	-0.19	0.01	-0.09	0.46		-0.31	-0.13	-0.27	0.14
Common Stock Total Equity	-0.81	-0.75	-0.77	-0.74	-0.81	-0.7	-0.77	-0.75	-0.42	-0.84	-0.18	-0.42	-0.79	-0.45	-0.72	-0.8	-0.38	0.9	-0.83	-0.7	-0.55	-0.31		-0.61	0.99	0.1
Property Plant And Equipment Gross	0.6	0.86	0.82	0.52	0.6	0.87	0.49	0.82	0.31	0.85	0.43	0.31	0.35	-0.09	0.57	0.58	0.66	-0.39	0.84	0.46	0.57	-0.13	-0.61		-0.66	-0.03
Common Stock	-0.83	-0.78	-0.79	-0.76	-0.83	-0.73	-0.78	-0.78	-0.44	-0.86	-0.26	-0.44	-0.77	-0.42	-0.74	-0.82	-0.47	0.88	-0.85	-0.72	-0.54	-0.27	0.99	-0.66		0.12
Current Deferred Revenue	-0.5	-0.23	-0.04	-0.35	-0.42	-0.1	-0.38	-0.4	-0.46	-0.21	-0.32	-0.46	-0.48	-0.02	-0.52	-0.44	-0.44	0.31	-0.29	-0.55	0.45	0.14	0.1	-0.03	0.12

Click cells to compare fundamentals

Methanex Account Relationship Matchups

Methanex fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2B	5.7B	6.1B	6.6B	6.4B	3.5B
Short Long Term Debt Total	2.5B	3.1B	2.9B	3.0B	3.0B	3.2B
Total Current Liabilities	648.2M	765.4M	963.2M	942.6M	1.3B	1.4B
Total Stockholder Equity	1.3B	1.1B	1.7B	2.1B	1.9B	1.4B
Property Plant And Equipment Net	3.6B	3.7B	3.7B	4.2B	4.4B	2.2B
Net Debt	2.1B	2.3B	1.9B	2.2B	2.6B	2.7B
Retained Earnings	1.0B	843.6M	1.3B	1.5B	1.5B	792.7M
Accounts Payable	493.8M	601.0M	836.0M	789.2M	771.9M	810.5M
Cash	416.8M	833.8M	932.1M	857.7M	458.0M	431.9M
Non Current Assets Total	4.0B	4.1B	4.1B	4.8B	4.9B	5.2B
Non Currrent Assets Other	82.8M	92.5M	99.2M	356.4M	41.5M	78.7M
Cash And Short Term Investments	416.8M	833.8M	932.1M	857.7M	458.0M	431.9M
Net Receivables	488.7M	412M	550.6M	500.7M	530.9M	369.5M
Common Stock Shares Outstanding	76.7M	76.2M	76.2M	71.7M	67.8M	94.1M
Liabilities And Stockholders Equity	5.2B	5.7B	6.1B	6.6B	6.4B	3.5B
Non Current Liabilities Total	2.9B	3.5B	3.2B	3.3B	3.0B	1.5B
Inventory	281.1M	308.7M	459.6M	439.8M	426.8M	231.1M
Other Current Assets	8.2M	40.4M	139.1M	171.1M	61.9M	31.7M
Other Stockholder Equity	1.8M	1.9M	1.9M	1.9M	1.8M	1.7M
Total Liab	3.6B	4.3B	4.1B	4.2B	4.3B	4.5B
Total Current Assets	1.2B	1.6B	2.0B	1.9B	1.5B	1.1B
Short Term Debt	128.2M	137.3M	110.1M	123.9M	435.4M	457.2M
Other Current Liab	520.0M	27.2M	17.2M	29.5M	95.0M	166.9M
Common Stock Total Equity	480.3M	446.5M	440.5M	440.7M	396.7M	429.8M
Property Plant And Equipment Gross	3.6B	3.7B	6.8B	7.6B	7.9B	8.3B
Accumulated Other Comprehensive Income	(150.4M)	(137.1M)	(2.7M)	241.9M	22.9M	24.0M
Common Stock	442.3M	440.7M	432.7M	401.3M	391.9M	419.2M
Current Deferred Revenue	(493.8M)	(601.0M)	(834.8M)	(788.8M)	1.0	1.05
Other Liab	558.9M	540.9M	406.5M	361.6M	415.8M	271.0M
Other Assets	194.4M	230.1M	197.4M	402.7M	25.3M	24.0M
Long Term Debt	1.7B	2.3B	2.1B	2.1B	1.8B	1.2B
Property Plant Equipment	3.6B	3.7B	3.7B	4.2B	4.8B	2.5B
Long Term Investments	193.5M	194.0M	217.3M	197.1M	189.9M	163.0M
Short Long Term Debt	38.4M	39.8M	11.8M	15.1M	314.7M	171.4M
Net Tangible Assets	1.3B	1.1B	1.7B	2.1B	2.4B	1.8B

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

When determining whether Methanex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methanex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methanex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methanex Stock:

How To Invest In Methanex

Details

Is Methanex Stock a good investment?

Details

What is Methanex's Net Worth?

Details

Largest Materials Companies

View

Largest Basic Materials Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. 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.

For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Methanex. If investors know Methanex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Methanex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.02)

Dividend Share

0.74

Earnings Share

2.12

Revenue Per Share

54.81

Quarterly Revenue Growth

0.135

The market value of Methanex is measured differently than its book value, which is the value of Methanex that is recorded on the company's balance sheet. Investors also form their own opinion of Methanex's value that differs from its market value or its book value, called intrinsic value, which is Methanex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Methanex's market value can be influenced by many factors that don't directly affect Methanex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Methanex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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

Methanex Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Methanex fundamental ratios Correlations

Methanex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Methanex fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.97	Non Current Assets Total

Other Stockholder Equity	- 0.91	Net Receivables
Common Stock	- 0.86	Non Current Assets Total
Common Stock	- 0.85	Total Liab
Other Stockholder Equity	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.85	Total Stockholder Equity
Common Stock Total Equity	- 0.84	Non Current Assets Total