Moksh Common Stock vs Long Term Debt Analysis

MOKSH Stock   17.03  0.70  3.95%   
Moksh Ornaments financial indicator trend analysis is infinitely more than just investigating Moksh Ornaments recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Moksh Ornaments is a good investment. Please check the relationship between Moksh Ornaments Common Stock and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moksh Ornaments Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moksh Ornaments Common Stock account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between Moksh Ornaments' Common Stock and Long Term Debt is 0.35. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Moksh Ornaments Limited, assuming nothing else is changed. The correlation between historical values of Moksh Ornaments' Common Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Moksh Ornaments Limited are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Common Stock i.e., Moksh Ornaments' Common Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.35
Relationship DirectionPositive 
Relationship StrengthVery Weak

Common Stock

Long Term Debt

Long-term debt is a debt that Moksh Ornaments has held for over one year. Long-term debt appears on Moksh Ornaments Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Moksh Ornaments Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Moksh Ornaments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Moksh Ornaments 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 Moksh Ornaments Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
As of the 21st of January 2025, Tax Provision is likely to drop to about 20.6 M. In addition to that, Selling General Administrative is likely to drop to about 1.6 M
 2022 2023 2024 2025 (projected)
Interest Expense18.0M52.7M60.6M63.6M
Depreciation And Amortization1.5M1.7M1.9M2.0M

Moksh Ornaments fundamental ratios Correlations

0.89-0.030.810.83-0.05-0.080.70.75-0.150.49-0.020.00.070.670.80.180.390.840.220.851.00.860.90.420.19
0.89-0.070.90.63-0.090.110.710.54-0.250.65-0.020.26-0.150.790.620.11-0.010.730.280.910.891.00.710.66-0.06
-0.03-0.070.3-0.310.710.2-0.25-0.410.870.160.740.160.20.06-0.26-0.42-0.310.09-0.070.28-0.04-0.04-0.010.1-0.42
0.810.90.30.450.20.20.590.350.180.680.270.28-0.10.790.470.1-0.170.710.151.00.80.920.590.69-0.26
0.830.63-0.310.45-0.27-0.220.770.97-0.390.17-0.3-0.270.10.40.930.270.650.680.20.510.840.580.850.180.47
-0.05-0.090.710.2-0.270.14-0.21-0.40.680.060.98-0.090.14-0.04-0.39-0.45-0.240.24-0.060.18-0.07-0.060.070.04-0.38
-0.080.110.20.2-0.220.140.0-0.260.130.210.20.3-0.180.19-0.09-0.08-0.55-0.180.140.16-0.090.14-0.14-0.11-0.3
0.70.71-0.250.590.77-0.210.00.8-0.330.04-0.25-0.25-0.240.290.710.240.190.750.120.610.70.70.530.590.08
0.750.54-0.410.350.97-0.4-0.260.8-0.420.02-0.45-0.360.060.270.920.410.690.620.10.410.760.490.710.150.5
-0.15-0.250.870.18-0.390.680.13-0.33-0.420.00.66-0.060.25-0.09-0.31-0.05-0.250.01-0.210.16-0.16-0.22-0.19-0.01-0.32
0.490.650.160.680.170.060.210.040.020.00.220.72-0.050.960.21-0.03-0.240.150.140.670.480.660.430.31-0.26
-0.02-0.020.740.27-0.30.980.2-0.25-0.450.660.220.110.110.1-0.41-0.5-0.320.2-0.060.24-0.050.010.080.08-0.47
0.00.260.160.28-0.27-0.090.3-0.25-0.36-0.060.720.11-0.230.61-0.21-0.23-0.46-0.25-0.050.250.00.3-0.060.16-0.5
0.07-0.150.2-0.10.10.14-0.18-0.240.060.25-0.050.11-0.23-0.110.180.040.33-0.020.44-0.090.07-0.210.22-0.270.6
0.670.790.060.790.4-0.040.190.290.27-0.090.960.10.61-0.110.430.1-0.090.340.110.790.670.80.570.37-0.2
0.80.62-0.260.470.93-0.39-0.090.710.92-0.310.21-0.41-0.210.180.430.370.520.520.360.510.80.560.770.190.58
0.180.11-0.420.10.27-0.45-0.080.240.41-0.05-0.03-0.5-0.230.040.10.370.270.04-0.190.120.190.09-0.05-0.060.29
0.39-0.01-0.31-0.170.65-0.24-0.550.190.69-0.25-0.24-0.32-0.460.33-0.090.520.270.34-0.19-0.090.39-0.060.51-0.420.55
0.840.730.090.710.680.24-0.180.750.620.010.150.2-0.25-0.020.340.520.040.340.010.740.830.720.730.52-0.04
0.220.28-0.070.150.2-0.060.140.120.1-0.210.14-0.06-0.050.440.110.36-0.19-0.190.010.140.230.220.340.250.6
0.850.910.281.00.510.180.160.610.410.160.670.240.25-0.090.790.510.12-0.090.740.140.840.920.640.66-0.22
1.00.89-0.040.80.84-0.07-0.090.70.76-0.160.48-0.050.00.070.670.80.190.390.830.230.840.860.90.420.2
0.861.0-0.040.920.58-0.060.140.70.49-0.220.660.010.3-0.210.80.560.09-0.060.720.220.920.860.660.68-0.15
0.90.71-0.010.590.850.07-0.140.530.71-0.190.430.08-0.060.220.570.77-0.050.510.730.340.640.90.660.180.35
0.420.660.10.690.180.04-0.110.590.15-0.010.310.080.16-0.270.370.19-0.06-0.420.520.250.660.420.680.18-0.27
0.19-0.06-0.42-0.260.47-0.38-0.30.080.5-0.32-0.26-0.47-0.50.6-0.20.580.290.55-0.040.6-0.220.2-0.150.35-0.27
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Moksh Ornaments Account Relationship Matchups

Moksh Ornaments fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets771.3M496.0M795.0M1.1B1.2B660.8M
Short Long Term Debt Total405.4M41.0M277.5M494.5M568.6M315.5M
Other Current Liab958.9K(2K)337K374K336.6K319.8K
Total Current Liabilities369.3M6.9M250.1M480.0M552.1M369.3M
Total Stockholder Equity402.0M448.6M510.0M572.5M658.4M691.3M
Property Plant And Equipment Net1.8M4.5M2.9M1.3M1.2M1.1M
Current Deferred Revenue16.7M1.3M(248.6M)860K774K812.7K
Net Debt260.8M28.8M246.5M476.3M547.7M575.1M
Retained Earnings190.9M237.5M298.8M361.3M415.5M436.3M
Accounts Payable(3.7M)979K280K693K623.7K592.5K
Cash94.6M12.1M31.0M18.2M20.9M19.9M
Non Current Assets Total3.5M5.7M4.0M2.3M2.1M2.0M
Non Currrent Assets Other1.0M593K356K391K351.9K334.3K
Other Assets1.0M742K517K(1.0)(1.15)(1.09)
Cash And Short Term Investments94.6M27.3M52.3M86.6M99.6M90.5M
Net Receivables450.7M305.3M290.4M417.3M479.9M503.9M
Liabilities And Stockholders Equity771.3M496.0M795.0M1.1B1.2B660.8M
Inventory235.6M152.2M436.3M546.1M628.1M337.9M
Other Current Assets437.6M6.0M12.1M19.7M22.6M21.5M
Total Liab369.3M47.4M285.0M499.5M574.5M378.0M
Total Current Assets767.8M490.3M791.0M1.1B1.2B649.4M
Short Term Debt355.4M4.6M248.6M478.1M549.8M302.7M
Long Term Debt50M36.3M28.9M16.3M18.8M19.3M
Cash And Equivalents375.3M94.6M27.3M31.0M27.9M26.5M
Property Plant Equipment577.8K2.0M4.5M2.9M2.6M2.5M
Net Tangible Assets359.7M402.7M448.6M510.0M586.5M419.0M
Net Invested Capital757.4M486.4M785.5M1.1B1.2B890.2M
Short Long Term Debt355.4M1.5M246.6M477.7M429.9M290.0M
Net Working Capital398.5M483.4M540.9M589.6M678.1M485.8M

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Other Information on Investing in Moksh Stock

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