Moonpig Total Cash From Operating Activities vs Net Debt Analysis

MOON Stock

215.00 1.50 0.70%

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 Cash From Operating Activities and its Net 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 Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moonpig Group PLC Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Moonpig Group's Total Cash From Operating Activities and Net Debt is 0.79. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net 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 Cash From Operating Activities and Net 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 Cash From Operating Activities of Moonpig Group PLC are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Cash From Operating Activities i.e., Moonpig Group's Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Cash From Operating Activities

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 gain to about 14.8 M in 2025, whereas Selling General Administrative is likely to drop slightly above 104.1 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	14.5M	19.7M	22.6M	23.8M
Depreciation And Amortization	22.7M	25.7M	29.6M	31.1M

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		0.89	0.97	-0.36	0.91	-0.95	0.99	0.13	0.97	0.29	0.76	0.37	0.9	-0.17	0.45	0.37	0.38	0.65	0.89	0.79	-0.06	0.96	0.99	0.48	-0.63	0.26
Other Current Liab	0.89		0.89	-0.1	0.95	-0.93	0.88	0.24	0.84	0.6	0.6	0.07	0.99	0.08	0.34	0.07	0.5	0.79	0.72	0.61	-0.05	0.81	0.86	0.26	-0.84	0.17
Total Current Liabilities	0.97	0.89		-0.28	0.88	-0.92	0.97	0.09	0.94	0.31	0.73	0.26	0.89	-0.15	0.42	0.26	0.45	0.64	0.81	0.73	0.12	0.91	0.95	0.42	-0.71	0.42
Total Stockholder Equity	-0.36	-0.1	-0.28		-0.15	0.41	-0.37	-0.16	-0.54	0.5	-0.83	-0.88	-0.1	0.37	-0.19	-0.88	0.43	0.03	-0.72	-0.83	0.4	-0.6	-0.36	-0.78	-0.32	0.08
Other Liab	0.91	0.95	0.88	-0.15		-0.93	0.87	-0.01	0.86	0.54	0.63	0.19	0.97	0.03	0.34	0.19	0.49	0.75	0.77	0.65	-0.03	0.84	0.91	0.38	-0.74	0.21
Net Tangible Assets	-0.95	-0.93	-0.92	0.41	-0.93		-0.93	-0.19	-0.96	-0.37	-0.81	-0.34	-0.94	0.08	-0.41	-0.34	-0.38	-0.65	-0.9	-0.83	0.2	-0.95	-0.93	-0.46	0.68	-0.11
Property Plant And Equipment Net	0.99	0.88	0.97	-0.37	0.87	-0.93		0.24	0.96	0.23	0.77	0.39	0.88	-0.22	0.48	0.39	0.3	0.62	0.89	0.79	-0.03	0.95	0.97	0.51	-0.62	0.29
Current Deferred Revenue	0.13	0.24	0.09	-0.16	-0.01	-0.19	0.24		0.14	0.08	0.13	0.11	0.16	0.12	0.0	0.11	-0.28	0.19	0.19	0.15	-0.4	0.16	0.07	0.03	-0.09	-0.34
Net Debt	0.97	0.84	0.94	-0.54	0.86	-0.96	0.96	0.14		0.17	0.89	0.46	0.85	-0.25	0.49	0.46	0.32	0.58	0.95	0.9	-0.16	0.99	0.95	0.55	-0.56	0.19
Retained Earnings	0.29	0.6	0.31	0.5	0.54	-0.37	0.23	0.08	0.17		-0.15	-0.46	0.58	0.75	-0.32	-0.46	0.56	0.73	0.02	-0.12	-0.05	0.12	0.27	-0.32	-0.68	-0.11
Accounts Payable	0.76	0.6	0.73	-0.83	0.63	-0.81	0.77	0.13	0.89	-0.15		0.68	0.6	-0.37	0.43	0.68	0.0	0.34	0.93	1.0	-0.22	0.9	0.75	0.75	-0.23	0.14
Cash	0.37	0.07	0.26	-0.88	0.19	-0.34	0.39	0.11	0.46	-0.46	0.68		0.07	-0.27	0.04	1.0	-0.63	-0.01	0.69	0.72	-0.23	0.57	0.42	0.92	0.45	0.08
Non Current Assets Total	0.9	0.99	0.89	-0.1	0.97	-0.94	0.88	0.16	0.85	0.58	0.6	0.07		0.03	0.39	0.07	0.54	0.77	0.73	0.62	-0.06	0.82	0.88	0.26	-0.84	0.16
Non Currrent Assets Other	-0.17	0.08	-0.15	0.37	0.03	0.08	-0.22	0.12	-0.25	0.75	-0.37	-0.27	0.03		-0.85	-0.27	0.03	0.42	-0.26	-0.35	-0.07	-0.23	-0.17	-0.24	-0.09	-0.19
Other Assets	0.45	0.34	0.42	-0.19	0.34	-0.41	0.48	0.0	0.49	-0.32	0.43	0.04	0.39	-0.85		0.04	0.37	-0.07	0.41	0.41	-0.1	0.43	0.43	0.05	-0.38	0.02
Cash And Short Term Investments	0.37	0.07	0.26	-0.88	0.19	-0.34	0.39	0.11	0.46	-0.46	0.68	1.0	0.07	-0.27	0.04		-0.63	-0.01	0.69	0.72	-0.23	0.57	0.42	0.92	0.45	0.08
Net Receivables	0.38	0.5	0.45	0.43	0.49	-0.38	0.3	-0.28	0.32	0.56	0.0	-0.63	0.54	0.03	0.37	-0.63		0.44	0.05	-0.02	0.05	0.19	0.33	-0.53	-0.83	0.01
Common Stock Shares Outstanding	0.65	0.79	0.64	0.03	0.75	-0.65	0.62	0.19	0.58	0.73	0.34	-0.01	0.77	0.42	-0.07	-0.01	0.44		0.49	0.37	-0.11	0.56	0.63	0.13	-0.61	0.02
Non Current Liabilities Total	0.89	0.72	0.81	-0.72	0.77	-0.9	0.89	0.19	0.95	0.02	0.93	0.69	0.73	-0.26	0.41	0.69	0.05	0.49		0.96	-0.3	0.98	0.9	0.72	-0.31	0.08
Inventory	0.79	0.61	0.73	-0.83	0.65	-0.83	0.79	0.15	0.9	-0.12	1.0	0.72	0.62	-0.35	0.41	0.72	-0.02	0.37	0.96		-0.26	0.92	0.77	0.76	-0.22	0.12
Other Current Assets	-0.06	-0.05	0.12	0.4	-0.03	0.2	-0.03	-0.4	-0.16	-0.05	-0.22	-0.23	-0.06	-0.07	-0.1	-0.23	0.05	-0.11	-0.3	-0.26		-0.17	-0.05	0.04	-0.11	0.92
Total Liab	0.96	0.81	0.91	-0.6	0.84	-0.95	0.95	0.16	0.99	0.12	0.9	0.57	0.82	-0.23	0.43	0.57	0.19	0.56	0.98	0.92	-0.17		0.96	0.65	-0.46	0.2
Net Invested Capital	0.99	0.86	0.95	-0.36	0.91	-0.93	0.97	0.07	0.95	0.27	0.75	0.42	0.88	-0.17	0.43	0.42	0.33	0.63	0.9	0.77	-0.05	0.96		0.53	-0.58	0.27
Total Current Assets	0.48	0.26	0.42	-0.78	0.38	-0.46	0.51	0.03	0.55	-0.32	0.75	0.92	0.26	-0.24	0.05	0.92	-0.53	0.13	0.72	0.76	0.04	0.65	0.53		0.25	0.36
Net Working Capital	-0.63	-0.84	-0.71	-0.32	-0.74	0.68	-0.62	-0.09	-0.56	-0.68	-0.23	0.45	-0.84	-0.09	-0.38	0.45	-0.83	-0.61	-0.31	-0.22	-0.11	-0.46	-0.58	0.25		-0.17
Short Term Debt	0.26	0.17	0.42	0.08	0.21	-0.11	0.29	-0.34	0.19	-0.11	0.14	0.08	0.16	-0.19	0.02	0.08	0.01	0.02	0.08	0.12	0.92	0.2	0.27	0.36	-0.17

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Moonpig Group Account Relationship Matchups

Moonpig Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	141.2M	173.5M	289.7M	258.5M	297.3M	168.6M
Other Current Liab	27.5M	21.4M	85.0M	88.4M	101.6M	106.7M
Total Current Liabilities	68.6M	49.8M	118.6M	110.4M	126.9M	75.5M
Total Stockholder Equity	(111.3M)	(69.3M)	(33.7M)	3.8M	3.5M	3.6M
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	18.0M	21.2M	32.3M	26.9M	30.9M	21.0M
Current Deferred Revenue	3.4M	2.2M	2.6M	4.0M	4.6M	4.8M
Net Debt	115.1M	83.8M	167.7M	125.1M	143.8M	85.0M
Retained Earnings	(450.4M)	(416.5M)	(389.2M)	642.1M	738.4M	775.3M
Accounts Payable	32.5M	19.4M	26.7M	14.4M	16.6M	17.6M
Cash	66.0M	101.7M	22.4M	9.6M	11.1M	10.5M
Non Current Assets Total	55.7M	57.2M	246.7M	232.3M	267.1M	280.5M
Non Currrent Assets Other	(54.3M)	(55.3M)	(242.8M)	60.0M	54.0M	56.7M
Long Term Debt	168.7M	170.0M	170.5M	118.3M	136.0M	98.6M
Cash And Short Term Investments	66.0M	101.7M	22.4M	9.6M	11.1M	10.5M
Net Receivables	683K	138K	1.4M	1.3M	1.5M	1.0M
Common Stock Shares Outstanding	345.6M	346.0M	346.9M	354.8M	408.0M	380.2M
Liabilities And Stockholders Equity	141.2M	173.5M	289.7M	258.5M	297.3M	168.6M
Non Current Liabilities Total	183.9M	193.1M	204.8M	144.3M	166.0M	118.3M
Capital Lease Obligations	12.0M	15.3M	19.5M	16.3M	18.8M	12.1M
Inventory	14.9M	10.1M	12.3M	7.1M	8.2M	8.1M
Other Current Assets	3.9M	4.4M	6.9M	8.2M	7.4M	10.9M
Total Liab	252.5M	242.9M	323.4M	254.7M	292.9M	193.8M
Net Invested Capital	57.7M	100.8M	136.8M	122.2M	140.5M	81.7M
Short Long Term Debt	389K	213K	27K	73K	65.7K	62.4K
Total Current Assets	85.4M	116.3M	43.0M	26.3M	30.2M	58.1M
Net Working Capital	16.8M	66.6M	(75.6M)	(84.1M)	(75.7M)	(71.9M)
Short Term Debt	2.8M	2.4M	3.5M	3.3M	3.0M	2.8M
Intangible Assets	36.3M	34.0M	210.5M	60.0M	69.0M	64.4M
Property Plant Equipment	18.8M	18.0M	21.2M	32.3M	37.2M	19.6M
Short Long Term Debt Total	181.1M	185.5M	190.0M	134.7M	154.9M	138.8M
Other Stockholder Equity	304.9M	313.0M	321.2M	(672.6M)	(605.3M)	(575.0M)
Property Plant And Equipment Gross	32.1M	37.9M	52.7M	52.9M	60.8M	45.2M
Accumulated Other Comprehensive Income	27.0M	34.9M	43.2M	42.4M	48.8M	32.4M

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Moonpig Total Cash From Operating Activities vs Net Debt Analysis

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Net Debt

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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Additional Tools for Moonpig Stock Analysis

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

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