Moonpig Non Current Liabilities Total vs Net Working Capital Analysis

MOON Stock

221.00 3.00 1.38%

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

Non Current Liabilities Total vs Net Working Capital

Non Current Liabilities Total vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moonpig Group PLC Non Current Liabilities Total account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Moonpig Group's Non Current Liabilities Total and Net Working Capital is -0.22. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Moonpig Group PLC, assuming nothing else is changed. The correlation between historical values of Moonpig Group's Non Current Liabilities Total and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Moonpig Group PLC are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Non Current Liabilities Total i.e., Moonpig Group's Non Current Liabilities Total and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Non Current Liabilities Total

Net Working Capital

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

Tax Provision is likely to drop to about 6.7 M in 2024. Selling General Administrative is likely to drop to about 104.1 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	8.3M	14.5M	19.7M	20.7M
Depreciation And Amortization	14.4M	22.7M	25.7M	14.4M

Interest Expense Depreciation And Amortization

Moonpig Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	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	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Short Term Debt
Total Assets		0.88	0.96	-0.45	0.89	-0.95	0.98	0.08	0.97	0.04	0.8	0.45	0.9	-0.37	0.56	0.45	0.2	0.49	0.9	0.81	-0.01	0.96	0.99	0.53	-0.55	0.32
Other Current Liab	0.88		0.89	-0.16	0.94	-0.93	0.88	0.2	0.83	0.42	0.62	0.11	0.99	-0.1	0.46	0.11	0.39	0.77	0.7	0.62	-0.01	0.79	0.85	0.17	-0.82	0.25
Total Current Liabilities	0.96	0.89		-0.36	0.86	-0.91	0.96	0.03	0.93	0.07	0.76	0.32	0.89	-0.35	0.53	0.32	0.29	0.48	0.8	0.75	0.19	0.9	0.93	0.45	-0.64	0.5
Total Stockholder Equity	-0.45	-0.16	-0.36		-0.19	0.49	-0.45	-0.18	-0.62	0.56	-0.85	-0.88	-0.16	0.36	-0.18	-0.88	0.45	-0.05	-0.78	-0.86	0.41	-0.68	-0.45	-0.81	-0.32	0.09
Other Liab	0.89	0.94	0.86	-0.19		-0.92	0.84	-0.07	0.83	0.42	0.62	0.21	0.96	-0.07	0.4	0.21	0.38	0.77	0.73	0.63	0.01	0.81	0.9	0.27	-0.71	0.27
Net Tangible Assets	-0.95	-0.93	-0.91	0.49	-0.92		-0.93	-0.15	-0.96	-0.18	-0.84	-0.39	-0.94	0.24	-0.5	-0.39	-0.25	-0.67	-0.9	-0.85	0.18	-0.94	-0.92	-0.42	0.62	-0.15
Property Plant And Equipment Net	0.98	0.88	0.96	-0.45	0.84	-0.93		0.21	0.95	-0.02	0.79	0.46	0.88	-0.41	0.58	0.46	0.12	0.48	0.88	0.8	0.02	0.95	0.96	0.54	-0.53	0.35
Current Deferred Revenue	0.08	0.2	0.03	-0.18	-0.07	-0.15	0.21		0.1	0.01	0.11	0.11	0.11	0.09	0.01	0.11	-0.37	0.16	0.16	0.13	-0.4	0.13	0.01	0.0	-0.05	-0.33
Net Debt	0.97	0.83	0.93	-0.62	0.83	-0.96	0.95	0.1		-0.07	0.91	0.53	0.84	-0.42	0.58	0.53	0.17	0.46	0.95	0.92	-0.14	0.99	0.95	0.57	-0.47	0.22
Retained Earnings	0.04	0.42	0.07	0.56	0.42	-0.18	-0.02	0.01	-0.07		-0.3	-0.54	0.4	0.75	-0.33	-0.54	0.46	0.65	-0.19	-0.28	-0.01	-0.11	0.03	-0.55	-0.62	-0.09
Accounts Payable	0.8	0.62	0.76	-0.85	0.62	-0.84	0.79	0.11	0.91	-0.3		0.7	0.62	-0.44	0.45	0.7	-0.08	0.38	0.94	1.0	-0.21	0.93	0.77	0.72	-0.19	0.16
Cash	0.45	0.11	0.32	-0.88	0.21	-0.39	0.46	0.11	0.53	-0.54	0.7		0.11	-0.27	0.04	1.0	-0.68	0.05	0.74	0.74	-0.24	0.64	0.5	0.96	0.47	0.07
Non Current Assets Total	0.9	0.99	0.89	-0.16	0.96	-0.94	0.88	0.11	0.84	0.4	0.62	0.11		-0.16	0.52	0.11	0.44	0.75	0.71	0.62	-0.02	0.8	0.87	0.17	-0.82	0.23
Non Currrent Assets Other	-0.37	-0.1	-0.35	0.36	-0.07	0.24	-0.41	0.09	-0.42	0.75	-0.44	-0.27	-0.16		-0.86	-0.27	-0.12	0.35	-0.38	-0.42	-0.05	-0.39	-0.37	-0.34	0.0	-0.16
Other Assets	0.56	0.46	0.53	-0.18	0.4	-0.5	0.58	0.01	0.58	-0.33	0.45	0.04	0.52	-0.86		0.04	0.45	0.0	0.46	0.44	-0.11	0.5	0.54	0.08	-0.43	0.02
Cash And Short Term Investments	0.45	0.11	0.32	-0.88	0.21	-0.39	0.46	0.11	0.53	-0.54	0.7	1.0	0.11	-0.27	0.04		-0.68	0.05	0.74	0.74	-0.24	0.64	0.5	0.96	0.47	0.07
Net Receivables	0.2	0.39	0.29	0.45	0.38	-0.25	0.12	-0.37	0.17	0.46	-0.08	-0.68	0.44	-0.12	0.45	-0.68		0.15	-0.1	-0.11	0.1	0.02	0.16	-0.61	-0.78	0.01
Common Stock Shares Outstanding	0.49	0.77	0.48	-0.05	0.77	-0.67	0.48	0.16	0.46	0.65	0.38	0.05	0.75	0.35	0.0	0.05	0.15		0.43	0.39	-0.07	0.47	0.49	0.05	-0.6	0.11
Non Current Liabilities Total	0.9	0.7	0.8	-0.78	0.73	-0.9	0.88	0.16	0.95	-0.19	0.94	0.74	0.71	-0.38	0.46	0.74	-0.1	0.43		0.96	-0.28	0.98	0.9	0.74	-0.22	0.1
Inventory	0.81	0.62	0.75	-0.86	0.63	-0.85	0.8	0.13	0.92	-0.28	1.0	0.74	0.62	-0.42	0.44	0.74	-0.11	0.39	0.96		-0.25	0.94	0.79	0.75	-0.17	0.13
Other Current Assets	-0.01	-0.01	0.19	0.41	0.01	0.18	0.02	-0.4	-0.14	-0.01	-0.21	-0.24	-0.02	-0.05	-0.11	-0.24	0.1	-0.07	-0.28	-0.25		-0.14	-0.01	0.04	-0.16	0.92
Total Liab	0.96	0.79	0.9	-0.68	0.81	-0.94	0.95	0.13	0.99	-0.11	0.93	0.64	0.8	-0.39	0.5	0.64	0.02	0.47	0.98	0.94	-0.14		0.95	0.68	-0.37	0.23
Net Invested Capital	0.99	0.85	0.93	-0.45	0.9	-0.92	0.96	0.01	0.95	0.03	0.77	0.5	0.87	-0.37	0.54	0.5	0.16	0.49	0.9	0.79	-0.01	0.95		0.57	-0.49	0.32
Total Current Assets	0.53	0.17	0.45	-0.81	0.27	-0.42	0.54	0.0	0.57	-0.55	0.72	0.96	0.17	-0.34	0.08	0.96	-0.61	0.05	0.74	0.75	0.04	0.68	0.57		0.37	0.35
Net Working Capital	-0.55	-0.82	-0.64	-0.32	-0.71	0.62	-0.53	-0.05	-0.47	-0.62	-0.19	0.47	-0.82	0.0	-0.43	0.47	-0.78	-0.6	-0.22	-0.17	-0.16	-0.37	-0.49	0.37		-0.22
Short Term Debt	0.32	0.25	0.5	0.09	0.27	-0.15	0.35	-0.33	0.22	-0.09	0.16	0.07	0.23	-0.16	0.02	0.07	0.01	0.11	0.1	0.13	0.92	0.23	0.32	0.35	-0.22

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Moonpig Group Account Relationship Matchups

Moonpig Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	108.0M	141.2M	173.5M	289.7M	258.5M	168.6M
Other Current Liab	30.7M	27.5M	21.4M	85.0M	88.4M	92.8M
Total Current Liabilities	73.4M	68.6M	49.8M	118.6M	110.4M	75.5M
Total Stockholder Equity	19.5M	(111.3M)	(69.3M)	(33.7M)	3.8M	4.0M
Other Liab	3.7M	5.6M	10.0M	18.2M	21.0M	22.0M
Net Tangible Assets	(16.3M)	(147.7M)	(103.3M)	(244.2M)	(219.8M)	(208.8M)
Property Plant And Equipment Net	18.8M	18.0M	21.2M	32.3M	26.9M	21.0M
Current Deferred Revenue	6.0M	3.4M	2.2M	2.6M	4.0M	4.2M
Net Debt	28.3M	115.1M	83.8M	167.7M	125.1M	85.0M
Retained Earnings	(231.9M)	(450.4M)	(416.5M)	(389.2M)	642.1M	674.2M
Accounts Payable	7.6M	32.5M	19.4M	26.7M	14.4M	17.6M
Cash	12.1M	66.0M	101.7M	22.4M	9.6M	9.2M
Non Current Assets Total	54.9M	55.7M	57.2M	246.7M	232.3M	243.9M
Non Currrent Assets Other	(54.7M)	(54.3M)	(55.3M)	(242.8M)	60.0M	63.0M
Cash And Short Term Investments	12.1M	66.0M	101.7M	22.4M	9.6M	9.2M
Net Receivables	674K	683K	138K	1.4M	1.3M	1.0M
Liabilities And Stockholders Equity	108.0M	141.2M	173.5M	289.7M	258.5M	168.6M
Non Current Liabilities Total	15.2M	183.9M	193.1M	204.8M	144.3M	118.3M
Capital Lease Obligations	13.7M	12.0M	15.3M	19.5M	16.3M	12.1M
Inventory	2.9M	14.9M	10.1M	12.3M	7.1M	8.1M
Other Current Assets	37.5M	3.9M	4.4M	6.9M	8.2M	10.9M
Total Liab	88.5M	252.5M	242.9M	323.4M	254.7M	193.8M
Net Invested Capital	46.2M	57.7M	100.8M	136.8M	122.2M	81.7M
Short Long Term Debt	26.7M	389K	213K	27K	73K	69.4K
Total Current Assets	53.1M	85.4M	116.3M	43.0M	26.3M	25.0M
Net Working Capital	(20.2M)	16.8M	66.6M	(75.6M)	(84.1M)	(79.9M)
Short Term Debt	28.9M	2.8M	2.4M	3.5M	3.3M	6.3M
Intangible Assets	35.9M	36.3M	34.0M	210.5M	60.0M	64.4M
Property Plant Equipment	18.8M	18.0M	21.2M	32.3M	37.2M	19.6M
Short Long Term Debt Total	40.4M	181.1M	185.5M	190.0M	134.7M	138.8M

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Moonpig Non Current Liabilities Total vs Net Working Capital Analysis

Non Current Liabilities Total vs Net Working Capital

Non Current Liabilities Total vs Net Working Capital Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Net Working Capital

Moonpig Group fundamental ratios Correlations

Moonpig Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Moonpig Group fundamental ratios Accounts

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Inventory	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Net Invested Capital	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Other Current Liab
Total Liab	+ 0.99	Net Debt
Property Plant And Equipment Net	+ 0.98	Total Assets

Net Debt	- 0.96	Net Tangible Assets
Net Tangible Assets	- 0.95	Total Assets
Total Liab	- 0.94	Net Tangible Assets
Non Current Assets Total	- 0.94	Net Tangible Assets
Property Plant And Equipment Net	- 0.93	Net Tangible Assets
Net Tangible Assets	- 0.93	Other Current Liab