Mesa Net Borrowings vs Capital Expenditures Analysis

MESA Stock

USD 1.05 0.03 2.78%

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

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mesa Air Group Net Borrowings account and Capital Expenditures. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Mesa Air's Net Borrowings and Capital Expenditures is 0.98. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Mesa Air Group, assuming nothing else is changed. The correlation between historical values of Mesa Air's Net Borrowings and Capital Expenditures 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 Mesa Air Group are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Borrowings i.e., Mesa Air's Net Borrowings and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Capital Expenditures

Capital Expenditures are funds used by Mesa Air Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mesa Air operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

As of December 11, 2024, Selling General Administrative is expected to decline to about 42.5 M. In addition to that, Discontinued Operations is expected to decline to about (22.1 M)

	2010	2023	2024 (projected)
Non Recurring	171.8M	154.6M	137.5M
Extraordinary Items	22.0M	19.8M	17.6M

Non Recurring Extraordinary Items

Mesa Air 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	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments
Total Assets		0.93	0.13	0.72	0.72	0.99	0.88	0.65	0.63	0.99	-0.26	0.68	0.43	0.51	0.88	0.25	-0.11	0.95	0.94	0.54	0.67	0.75	0.26	0.76	0.07	-0.78
Short Long Term Debt Total	0.93		0.22	0.52	0.4	0.95	0.99	0.51	0.33	0.94	-0.57	0.41	0.41	0.38	0.98	0.0	-0.24	0.99	0.88	0.35	0.44	0.66	0.5	0.69	-0.24	-0.72
Other Current Liab	0.13	0.22		0.17	-0.1	0.06	0.25	-0.44	-0.14	0.07	-0.04	-0.18	0.44	0.26	0.19	0.29	0.65	0.21	0.2	0.5	-0.02	0.26	-0.12	0.16	0.04	-0.35
Total Current Liabilities	0.72	0.52	0.17		0.75	0.65	0.46	0.28	0.61	0.67	0.25	0.61	0.33	0.74	0.37	0.75	0.4	0.58	0.83	0.69	0.97	0.82	-0.34	0.63	0.61	-0.73
Total Stockholder Equity	0.72	0.4	-0.1	0.75		0.66	0.3	0.7	0.91	0.68	0.42	0.9	0.37	0.45	0.32	0.52	0.11	0.47	0.64	0.62	0.8	0.55	-0.21	0.61	0.6	-0.48
Property Plant And Equipment Net	0.99	0.95	0.06	0.65	0.66		0.91	0.7	0.56	1.0	-0.36	0.63	0.45	0.44	0.91	0.12	-0.24	0.96	0.92	0.41	0.61	0.69	0.39	0.77	-0.03	-0.72
Net Debt	0.88	0.99	0.25	0.46	0.3	0.91		0.44	0.22	0.9	-0.64	0.3	0.4	0.36	0.98	-0.05	-0.26	0.98	0.85	0.27	0.37	0.63	0.54	0.65	-0.31	-0.7
Retained Earnings	0.65	0.51	-0.44	0.28	0.7	0.7	0.44		0.64	0.68	-0.12	0.74	0.41	-0.06	0.51	-0.21	-0.56	0.52	0.49	0.08	0.4	0.14	0.47	0.63	0.02	-0.14
Cash	0.63	0.33	-0.14	0.61	0.91	0.56	0.22	0.64		0.57	0.37	0.95	0.2	0.28	0.28	0.41	0.12	0.4	0.48	0.71	0.66	0.4	-0.18	0.52	0.47	-0.34
Non Current Assets Total	0.99	0.94	0.07	0.67	0.68	1.0	0.9	0.68	0.57		-0.32	0.64	0.41	0.48	0.9	0.17	-0.22	0.96	0.93	0.43	0.63	0.73	0.33	0.74	0.02	-0.75
Non Currrent Assets Other	-0.26	-0.57	-0.04	0.25	0.42	-0.36	-0.64	-0.12	0.37	-0.32		0.32	-0.09	0.2	-0.66	0.64	0.53	-0.51	-0.22	0.28	0.29	0.05	-0.82	-0.27	0.89	0.16
Cash And Short Term Investments	0.68	0.41	-0.18	0.61	0.9	0.63	0.3	0.74	0.95	0.64	0.32		0.26	0.21	0.34	0.3	-0.02	0.46	0.57	0.58	0.66	0.43	-0.02	0.54	0.48	-0.26
Net Receivables	0.43	0.41	0.44	0.33	0.37	0.45	0.4	0.41	0.2	0.41	-0.09	0.26		0.03	0.33	-0.04	0.14	0.38	0.41	0.3	0.33	0.07	0.32	0.74	0.07	-0.18
Common Stock Shares Outstanding	0.51	0.38	0.26	0.74	0.45	0.44	0.36	-0.06	0.28	0.48	0.2	0.21	0.03		0.29	0.76	0.45	0.45	0.64	0.49	0.63	0.85	-0.47	0.28	0.45	-0.81
Non Current Liabilities Total	0.88	0.98	0.19	0.37	0.32	0.91	0.98	0.51	0.28	0.9	-0.66	0.34	0.33	0.29		-0.13	-0.34	0.97	0.79	0.26	0.28	0.57	0.58	0.61	-0.38	-0.67
Inventory	0.25	0.0	0.29	0.75	0.52	0.12	-0.05	-0.21	0.41	0.17	0.64	0.3	-0.04	0.76	-0.13		0.71	0.09	0.38	0.65	0.68	0.66	-0.85	0.09	0.79	-0.58
Other Current Assets	-0.11	-0.24	0.65	0.4	0.11	-0.24	-0.26	-0.56	0.12	-0.22	0.53	-0.02	0.14	0.45	-0.34	0.71		-0.19	0.02	0.66	0.29	0.26	-0.71	0.05	0.55	-0.23
Total Liab	0.95	0.99	0.21	0.58	0.47	0.96	0.98	0.52	0.4	0.96	-0.51	0.46	0.38	0.45	0.97	0.09	-0.19		0.91	0.41	0.5	0.71	0.42	0.7	-0.17	-0.77
Property Plant And Equipment Gross	0.94	0.88	0.2	0.83	0.64	0.92	0.85	0.49	0.48	0.93	-0.22	0.57	0.41	0.64	0.79	0.38	0.02	0.91		0.5	0.75	0.86	0.16	0.75	0.19	-0.8
Total Current Assets	0.54	0.35	0.5	0.69	0.62	0.41	0.27	0.08	0.71	0.43	0.28	0.58	0.3	0.49	0.26	0.65	0.66	0.41	0.5		0.61	0.51	-0.38	0.52	0.41	-0.57
Short Term Debt	0.67	0.44	-0.02	0.97	0.8	0.61	0.37	0.4	0.66	0.63	0.29	0.66	0.33	0.63	0.28	0.68	0.29	0.5	0.75	0.61		0.7	-0.32	0.64	0.63	-0.6
Accounts Payable	0.75	0.66	0.26	0.82	0.55	0.69	0.63	0.14	0.4	0.73	0.05	0.43	0.07	0.85	0.57	0.66	0.26	0.71	0.86	0.51	0.7		-0.23	0.38	0.41	-0.85
Intangible Assets	0.26	0.5	-0.12	-0.34	-0.21	0.39	0.54	0.47	-0.18	0.33	-0.82	-0.02	0.32	-0.47	0.58	-0.85	-0.71	0.42	0.16	-0.38	-0.32	-0.23		0.34	-0.75	0.17
Current Deferred Revenue	0.76	0.69	0.16	0.63	0.61	0.77	0.65	0.63	0.52	0.74	-0.27	0.54	0.74	0.28	0.61	0.09	0.05	0.7	0.75	0.52	0.64	0.38	0.34		0.03	-0.5
Common Stock Total Equity	0.07	-0.24	0.04	0.61	0.6	-0.03	-0.31	0.02	0.47	0.02	0.89	0.48	0.07	0.45	-0.38	0.79	0.55	-0.17	0.19	0.41	0.63	0.41	-0.75	0.03		-0.12
Short Term Investments	-0.78	-0.72	-0.35	-0.73	-0.48	-0.72	-0.7	-0.14	-0.34	-0.75	0.16	-0.26	-0.18	-0.81	-0.67	-0.58	-0.23	-0.77	-0.8	-0.57	-0.6	-0.85	0.17	-0.5	-0.12

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Mesa Air Account Relationship Matchups

Mesa Air fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.5B	1.1B	898.5M	1.0B	884.1M
Short Long Term Debt Total	838.2M	718.1M	633.7M	541.0M	622.2M	493.7M
Other Current Liab	2.2M	1.3M	17.1M	31.6M	36.4M	38.2M
Total Current Liabilities	353.3M	258.2M	214.5M	267.9M	308.1M	184.9M
Total Stockholder Equity	457.9M	488.0M	308.2M	200.0M	230.0M	220.8M
Property Plant And Equipment Net	1.3B	1.3B	914.4M	707.7M	813.9M	612.2M
Net Debt	738.8M	597.5M	576.0M	508.1M	584.3M	421.8M
Retained Earnings	215.1M	231.7M	49.0M	(71.1M)	(81.8M)	(77.7M)
Cash	99.4M	120.5M	57.7M	32.9M	37.9M	71.9M
Non Current Assets Total	1.3B	1.3B	1.0B	759.9M	873.9M	664.3M
Non Currrent Assets Other	742K	36.1M	66.1M	31.8M	28.6M	16.3M
Cash And Short Term Investments	99.4M	120.5M	57.7M	32.9M	37.9M	36.0M
Net Receivables	13.7M	3.2M	4.0M	8.3M	7.4M	7.1M
Common Stock Shares Outstanding	35.3M	38.8M	36.1M	39.5M	45.4M	34.0M
Liabilities And Stockholders Equity	1.5B	1.5B	1.1B	898.5M	1.0B	884.1M
Non Current Liabilities Total	690.7M	710.4M	593.0M	430.5M	495.1M	478.3M
Inventory	23.0M	24.5M	26.7M	29.2M	33.6M	25.7M
Other Current Assets	19.5M	10.2M	10.0M	68.1M	78.4M	82.3M
Total Liab	1.0B	968.6M	807.4M	698.4M	803.2M	663.2M
Property Plant And Equipment Gross	1.3B	1.3B	914.4M	1.1B	1.2B	626.1M
Total Current Assets	155.6M	158.4M	98.3M	138.6M	159.4M	219.8M
Short Term Debt	277.1M	180.3M	131.8M	167.2M	192.2M	99.5M
Accounts Payable	53.2M	61.5M	59.4M	59.0M	67.8M	39.6M
Intangible Assets	9.5M	8.0M	6.8M	3.8M	3.5M	3.3M
Common Stock Total Equity	238.5M	242.8M	256.4M	259.2M	298.1M	163.3M
Common Stock	242.8M	256.4M	259.2M	271.2M	311.8M	167.1M
Other Liab	91.9M	85.8M	136.7M	73.7M	66.3M	90.9M
Net Tangible Assets	416.3M	449.8M	481.3M	304.3M	350.0M	324.8M
Other Assets	11.0M	2.6M	46.4M	89.9M	103.4M	108.6M
Long Term Debt	542.5M	539.7M	502.5M	364.7M	328.3M	478.1M
Short Long Term Debt	189.3M	111.7M	97.2M	163.6M	188.1M	147.5M
Property Plant Equipment	1.3B	1.2B	1.2B	944.3M	1.1B	1.2B
Long Term Debt Total	677.4M	542.5M	539.7M	502.5M	452.3M	529.1M
Deferred Long Term Liab	3.9M	78.6M	3.5M	41.4M	47.6M	50.0M
Non Current Liabilities Other	69.6M	72.5M	49.0M	1.8M	1.6M	1.6M

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When determining whether Mesa Air Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesa Air'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 Mesa Air Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesa Air Group Stock:

How To Invest In Mesa

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Is Mesa Stock a good investment?

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What is Mesa Air's Net Worth?

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Largest Passenger Airlines Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mesa Air Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Passenger Airlines 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 Mesa Air. If investors know Mesa 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 Mesa Air 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

0.136

Earnings Share

(2.30)

Revenue Per Share

11.589

Quarterly Revenue Growth

(0.03)

Return On Assets

(0.01)

The market value of Mesa Air Group is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Air's value that differs from its market value or its book value, called intrinsic value, which is Mesa Air'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 Mesa Air's market value can be influenced by many factors that don't directly affect Mesa Air'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 Mesa Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Air'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.

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Mesa Net Borrowings vs Capital Expenditures Analysis

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Borrowings

Capital Expenditures

Mesa Air fundamental ratios Correlations

Mesa Air Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mesa Air fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Short Term Investments	- 0.85	Accounts Payable
Intangible Assets	- 0.85	Inventory
Intangible Assets	- 0.82	Non Currrent Assets Other
Short Term Investments	- 0.81	Common Stock Shares Outstanding
Short Term Investments	- 0.8	Property Plant And Equipment Gross
Short Term Investments	- 0.78	Total Assets