Moonpig Total Assets vs Short Term Debt 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 Total Assets and its Short Term Debt 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.

Total Assets vs Short Term Debt

Total Assets vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moonpig Group PLC Total Assets account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between Moonpig Group's Total Assets and Short Term Debt is 0.32. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Term Debt 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 Total Assets and Short 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 Total Assets of Moonpig Group PLC are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Assets i.e., Moonpig Group's Total Assets and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.32
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of Moonpig Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Moonpig Group PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Short Term Debt

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 Expense8.3M14.5M19.7M20.7M
Depreciation And Amortization14.4M22.7M25.7M14.4M

Moonpig Group fundamental ratios Correlations

0.880.96-0.450.89-0.950.980.080.970.040.80.450.9-0.370.560.450.20.490.90.81-0.010.960.990.53-0.550.32
0.880.89-0.160.94-0.930.880.20.830.420.620.110.99-0.10.460.110.390.770.70.62-0.010.790.850.17-0.820.25
0.960.89-0.360.86-0.910.960.030.930.070.760.320.89-0.350.530.320.290.480.80.750.190.90.930.45-0.640.5
-0.45-0.16-0.36-0.190.49-0.45-0.18-0.620.56-0.85-0.88-0.160.36-0.18-0.880.45-0.05-0.78-0.860.41-0.68-0.45-0.81-0.320.09
0.890.940.86-0.19-0.920.84-0.070.830.420.620.210.96-0.070.40.210.380.770.730.630.010.810.90.27-0.710.27
-0.95-0.93-0.910.49-0.92-0.93-0.15-0.96-0.18-0.84-0.39-0.940.24-0.5-0.39-0.25-0.67-0.9-0.850.18-0.94-0.92-0.420.62-0.15
0.980.880.96-0.450.84-0.930.210.95-0.020.790.460.88-0.410.580.460.120.480.880.80.020.950.960.54-0.530.35
0.080.20.03-0.18-0.07-0.150.210.10.010.110.110.110.090.010.11-0.370.160.160.13-0.40.130.010.0-0.05-0.33
0.970.830.93-0.620.83-0.960.950.1-0.070.910.530.84-0.420.580.530.170.460.950.92-0.140.990.950.57-0.470.22
0.040.420.070.560.42-0.18-0.020.01-0.07-0.3-0.540.40.75-0.33-0.540.460.65-0.19-0.28-0.01-0.110.03-0.55-0.62-0.09
0.80.620.76-0.850.62-0.840.790.110.91-0.30.70.62-0.440.450.7-0.080.380.941.0-0.210.930.770.72-0.190.16
0.450.110.32-0.880.21-0.390.460.110.53-0.540.70.11-0.270.041.0-0.680.050.740.74-0.240.640.50.960.470.07
0.90.990.89-0.160.96-0.940.880.110.840.40.620.11-0.160.520.110.440.750.710.62-0.020.80.870.17-0.820.23
-0.37-0.1-0.350.36-0.070.24-0.410.09-0.420.75-0.44-0.27-0.16-0.86-0.27-0.120.35-0.38-0.42-0.05-0.39-0.37-0.340.0-0.16
0.560.460.53-0.180.4-0.50.580.010.58-0.330.450.040.52-0.860.040.450.00.460.44-0.110.50.540.08-0.430.02
0.450.110.32-0.880.21-0.390.460.110.53-0.540.71.00.11-0.270.04-0.680.050.740.74-0.240.640.50.960.470.07
0.20.390.290.450.38-0.250.12-0.370.170.46-0.08-0.680.44-0.120.45-0.680.15-0.1-0.110.10.020.16-0.61-0.780.01
0.490.770.48-0.050.77-0.670.480.160.460.650.380.050.750.350.00.050.150.430.39-0.070.470.490.05-0.60.11
0.90.70.8-0.780.73-0.90.880.160.95-0.190.940.740.71-0.380.460.74-0.10.430.96-0.280.980.90.74-0.220.1
0.810.620.75-0.860.63-0.850.80.130.92-0.281.00.740.62-0.420.440.74-0.110.390.96-0.250.940.790.75-0.170.13
-0.01-0.010.190.410.010.180.02-0.4-0.14-0.01-0.21-0.24-0.02-0.05-0.11-0.240.1-0.07-0.28-0.25-0.14-0.010.04-0.160.92
0.960.790.9-0.680.81-0.940.950.130.99-0.110.930.640.8-0.390.50.640.020.470.980.94-0.140.950.68-0.370.23
0.990.850.93-0.450.9-0.920.960.010.950.030.770.50.87-0.370.540.50.160.490.90.79-0.010.950.57-0.490.32
0.530.170.45-0.810.27-0.420.540.00.57-0.550.720.960.17-0.340.080.96-0.610.050.740.750.040.680.570.370.35
-0.55-0.82-0.64-0.32-0.710.62-0.53-0.05-0.47-0.62-0.190.47-0.820.0-0.430.47-0.78-0.6-0.22-0.17-0.16-0.37-0.490.37-0.22
0.320.250.50.090.27-0.150.35-0.330.22-0.090.160.070.23-0.160.020.070.010.110.10.130.920.230.320.35-0.22
Click cells to compare fundamentals

Moonpig Group Account Relationship Matchups

Moonpig Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets108.0M141.2M173.5M289.7M258.5M168.6M
Other Current Liab30.7M27.5M21.4M85.0M88.4M92.8M
Total Current Liabilities73.4M68.6M49.8M118.6M110.4M75.5M
Total Stockholder Equity19.5M(111.3M)(69.3M)(33.7M)3.8M4.0M
Other Liab3.7M5.6M10.0M18.2M21.0M22.0M
Net Tangible Assets(16.3M)(147.7M)(103.3M)(244.2M)(219.8M)(208.8M)
Property Plant And Equipment Net18.8M18.0M21.2M32.3M26.9M21.0M
Current Deferred Revenue6.0M3.4M2.2M2.6M4.0M4.2M
Net Debt28.3M115.1M83.8M167.7M125.1M85.0M
Retained Earnings(231.9M)(450.4M)(416.5M)(389.2M)642.1M674.2M
Accounts Payable7.6M32.5M19.4M26.7M14.4M17.6M
Cash12.1M66.0M101.7M22.4M9.6M9.2M
Non Current Assets Total54.9M55.7M57.2M246.7M232.3M243.9M
Non Currrent Assets Other(54.7M)(54.3M)(55.3M)(242.8M)60.0M63.0M
Cash And Short Term Investments12.1M66.0M101.7M22.4M9.6M9.2M
Net Receivables674K683K138K1.4M1.3M1.0M
Liabilities And Stockholders Equity108.0M141.2M173.5M289.7M258.5M168.6M
Non Current Liabilities Total15.2M183.9M193.1M204.8M144.3M118.3M
Capital Lease Obligations13.7M12.0M15.3M19.5M16.3M12.1M
Inventory2.9M14.9M10.1M12.3M7.1M8.1M
Other Current Assets37.5M3.9M4.4M6.9M8.2M10.9M
Total Liab88.5M252.5M242.9M323.4M254.7M193.8M
Net Invested Capital46.2M57.7M100.8M136.8M122.2M81.7M
Short Long Term Debt26.7M389K213K27K73K69.4K
Total Current Assets53.1M85.4M116.3M43.0M26.3M25.0M
Net Working Capital(20.2M)16.8M66.6M(75.6M)(84.1M)(79.9M)
Short Term Debt28.9M2.8M2.4M3.5M3.3M6.3M
Intangible Assets35.9M36.3M34.0M210.5M60.0M64.4M
Property Plant Equipment18.8M18.0M21.2M32.3M37.2M19.6M
Short Long Term Debt Total40.4M181.1M185.5M190.0M134.7M138.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Moonpig Stock Analysis

When running Moonpig Group's price analysis, check to measure Moonpig Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moonpig Group is operating at the current time. Most of Moonpig Group's value examination focuses on studying past and present price action to predict the probability of Moonpig Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moonpig Group's price. Additionally, you may evaluate how the addition of Moonpig Group to your portfolios can decrease your overall portfolio volatility.