Medibank Net Borrowings vs Change In Cash Analysis

MPL Stock

3.82 0.03 0.79%

Medibank Private financial indicator trend analysis is infinitely more than just investigating Medibank Private recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Medibank Private is a good investment. Please check the relationship between Medibank Private Net Borrowings and its Change In Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medibank Private. 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.

Net Borrowings vs Change In Cash

Net Borrowings vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medibank Private Net Borrowings account and Change In Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Medibank Private's Net Borrowings and Change In Cash is 0.28. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Medibank Private, assuming nothing else is changed. The correlation between historical values of Medibank Private's Net Borrowings and Change In Cash 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 Medibank Private are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Net Borrowings i.e., Medibank Private's Net Borrowings and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Change In Cash

Most indicators from Medibank Private's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Medibank Private 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 Medibank Private. 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.

Selling General Administrative is likely to gain to about 911.2 M in 2025, whereas Tax Provision is likely to drop slightly above 186.5 M in 2025.

	2022	2023	2024	2025 (projected)
Operating Income	730.3M	7.1M	8.2M	7.8M
Total Revenue	7.5B	8.0B	9.2B	5.6B

Operating Income Total Revenue

Medibank Private fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Short Term Investments	Total Liab	Intangible Assets	Property Plant Equipment	Common Stock	Good Will	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Current Assets	Net Tangible Assets	Net Receivables
Total Assets		0.98	0.06	0.97	0.31	0.44	-0.26	0.12	0.57	0.39	0.32	-0.11	0.58	0.16	0.51	0.28	0.55	0.27	-0.76	0.06	-0.11	0.77	-0.67	0.61	0.83	-0.61
Total Stockholder Equity	0.98		0.02	1.0	0.29	0.42	-0.32	0.09	0.52	0.39	0.24	-0.14	0.6	0.15	0.4	0.29	0.53	0.3	-0.73	0.09	-0.14	0.79	-0.61	0.57	0.85	-0.62
Other Liab	0.06	0.02		0.0	0.16	0.51	-0.04	-0.1	-0.28	-0.19	0.25	-0.02	0.09	0.11	-0.3	0.06	-0.22	0.13	0.31	0.17	-0.02	-0.29	0.24	-0.14	-0.18	0.13
Retained Earnings	0.97	1.0	0.0		0.31	0.42	-0.27	0.15	0.52	0.44	0.23	-0.12	0.58	0.16	0.43	0.24	0.54	0.26	-0.74	0.05	-0.12	0.81	-0.61	0.56	0.85	-0.6
Accounts Payable	0.31	0.29	0.16	0.31		0.39	0.44	0.35	-0.34	0.61	0.73	0.22	-0.27	-0.33	0.01	-0.22	0.41	-0.41	-0.02	-0.55	0.22	0.11	0.16	-0.28	-0.06	0.22
Cash	0.44	0.42	0.51	0.42	0.39		-0.06	0.09	0.15	0.36	0.6	-0.01	0.35	-0.23	0.16	0.17	-0.24	0.12	-0.12	0.37	-0.01	0.15	-0.23	0.2	0.11	-0.2
Other Assets	-0.26	-0.32	-0.04	-0.27	0.44	-0.06		0.78	-0.55	0.49	0.18	0.74	-0.82	-0.09	0.13	-0.93	-0.04	-0.98	0.4	-0.6	0.74	-0.24	0.4	-0.69	-0.49	0.83
Short Term Investments	0.12	0.09	-0.1	0.15	0.35	0.09	0.78		-0.12	0.67	0.08	0.51	-0.41	0.09	0.46	-0.77	0.08	-0.73	0.01	-0.46	0.51	0.26	-0.01	-0.27	-0.01	0.46
Total Liab	0.57	0.52	-0.28	0.52	-0.34	0.15	-0.55	-0.12		0.12	0.0	-0.51	0.79	0.36	0.73	0.55	0.19	0.58	-0.77	0.35	-0.51	0.54	-0.93	0.94	0.71	-0.8
Intangible Assets	0.39	0.39	-0.19	0.44	0.61	0.36	0.49	0.67	0.12		0.5	0.19	-0.09	-0.06	0.45	-0.39	0.26	-0.48	-0.23	-0.44	0.19	0.33	-0.17	-0.04	0.1	0.14
Property Plant Equipment	0.32	0.24	0.25	0.23	0.73	0.6	0.18	0.08	0.0	0.5		0.07	-0.06	-0.27	0.18	0.14	0.15	-0.12	-0.06	-0.14	0.07	-0.04	-0.12	0.02	-0.11	0.02
Common Stock	-0.11	-0.14	-0.02	-0.12	0.22	-0.01	0.74	0.51	-0.51	0.19	0.07		-0.74	-0.09	-0.05	-0.77	-0.1	-0.78	0.39	-0.22	1.0	-0.22	0.36	-0.64	-0.39	0.69
Good Will	0.58	0.6	0.09	0.58	-0.27	0.35	-0.82	-0.41	0.79	-0.09	-0.06	-0.74		0.24	0.31	0.77	0.14	0.85	-0.67	0.49	-0.74	0.51	-0.71	0.89	0.73	-0.92
Other Current Liab	0.16	0.15	0.11	0.16	-0.33	-0.23	-0.09	0.09	0.36	-0.06	-0.27	-0.09	0.24		0.31	-0.01	0.17	0.15	-0.21	-0.05	-0.09	0.08	-0.35	0.32	0.32	-0.13
Total Current Liabilities	0.51	0.4	-0.3	0.43	0.01	0.16	0.13	0.46	0.73	0.45	0.18	-0.05	0.31	0.31		-0.03	0.3	-0.05	-0.69	-0.1	-0.05	0.54	-0.83	0.62	0.53	-0.36
Property Plant And Equipment Net	0.28	0.29	0.06	0.24	-0.22	0.17	-0.93	-0.77	0.55	-0.39	0.14	-0.77	0.77	-0.01	-0.03		0.11	0.94	-0.43	0.5	-0.77	0.21	-0.46	0.72	0.43	-0.83
Net Debt	0.55	0.53	-0.22	0.54	0.41	-0.24	-0.04	0.08	0.19	0.26	0.15	-0.1	0.14	0.17	0.3	0.11		0.02	-0.67	-0.65	-0.1	0.6	-0.37	0.29	0.55	-0.37
Non Current Assets Total	0.27	0.3	0.13	0.26	-0.41	0.12	-0.98	-0.73	0.58	-0.48	-0.12	-0.78	0.85	0.15	-0.05	0.94	0.02		-0.39	0.6	-0.78	0.21	-0.45	0.73	0.49	-0.82
Non Currrent Assets Other	-0.76	-0.73	0.31	-0.74	-0.02	-0.12	0.4	0.01	-0.77	-0.23	-0.06	0.39	-0.67	-0.21	-0.69	-0.43	-0.67	-0.39		0.06	0.39	-0.87	0.89	-0.83	-0.88	0.82
Cash And Short Term Investments	0.06	0.09	0.17	0.05	-0.55	0.37	-0.6	-0.46	0.35	-0.44	-0.14	-0.22	0.49	-0.05	-0.1	0.5	-0.65	0.6	0.06		-0.22	-0.07	-0.2	0.36	0.14	-0.37
Common Stock Shares Outstanding	-0.11	-0.14	-0.02	-0.12	0.22	-0.01	0.74	0.51	-0.51	0.19	0.07	1.0	-0.74	-0.09	-0.05	-0.77	-0.1	-0.78	0.39	-0.22		-0.22	0.36	-0.64	-0.39	0.69
Other Current Assets	0.77	0.79	-0.29	0.81	0.11	0.15	-0.24	0.26	0.54	0.33	-0.04	-0.22	0.51	0.08	0.54	0.21	0.6	0.21	-0.87	-0.07	-0.22		-0.68	0.62	0.88	-0.65
Other Stockholder Equity	-0.67	-0.61	0.24	-0.61	0.16	-0.23	0.4	-0.01	-0.93	-0.17	-0.12	0.36	-0.71	-0.35	-0.83	-0.46	-0.37	-0.45	0.89	-0.2	0.36	-0.68		-0.93	-0.79	0.79
Total Current Assets	0.61	0.57	-0.14	0.56	-0.28	0.2	-0.69	-0.27	0.94	-0.04	0.02	-0.64	0.89	0.32	0.62	0.72	0.29	0.73	-0.83	0.36	-0.64	0.62	-0.93		0.8	-0.93
Net Tangible Assets	0.83	0.85	-0.18	0.85	-0.06	0.11	-0.49	-0.01	0.71	0.1	-0.11	-0.39	0.73	0.32	0.53	0.43	0.55	0.49	-0.88	0.14	-0.39	0.88	-0.79	0.8		-0.8
Net Receivables	-0.61	-0.62	0.13	-0.6	0.22	-0.2	0.83	0.46	-0.8	0.14	0.02	0.69	-0.92	-0.13	-0.36	-0.83	-0.37	-0.82	0.82	-0.37	0.69	-0.65	0.79	-0.93	-0.8

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Medibank Private Account Relationship Matchups

Medibank Private fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.9B	4.6B	4.4B	4.7B	5.4B	3.1B
Total Stockholder Equity	1.9B	1.9B	2.1B	2.3B	2.7B	1.5B
Other Liab	117.7M	97.1M	120.5M	177.3M	203.9M	174.3M
Retained Earnings	1.8B	1.8B	2.0B	2.1B	2.4B	1.4B
Accounts Payable	239.9M	241.4M	215.7M	163.8M	188.4M	171.5M
Cash	671.7M	596.7M	420.6M	691M	621.9M	573.5M
Other Assets	2.7B	3.5B	3.5B	(6.9B)	(8.0B)	(7.6B)
Short Term Investments	2.3B	2.9B	2.9B	236.9M	272.4M	258.8M
Total Liab	2.0B	2.6B	2.3B	2.4B	2.7B	2.9B
Intangible Assets	345.3M	332.3M	328.1M	143.3M	164.8M	218.0M
Property Plant Equipment	112.2M	101.7M	88.4M	70.5M	81.1M	72.4M
Other Current Liab	(268M)	(388.6M)	1.3B	12.1M	13.9M	14.6M
Total Current Liabilities	1.0B	1.6B	1.3B	364.2M	418.8M	518.5M
Property Plant And Equipment Net	91.5M	78.4M	59.1M	205M	235.8M	247.5M
Net Debt	(578.3M)	(519.8M)	(365.3M)	(472.7M)	(543.6M)	(570.8M)
Non Current Assets Total	718.1M	876.2M	755.5M	6.9B	7.9B	8.3B
Non Currrent Assets Other	(2.4B)	(2.9B)	(3.0B)	(3.5B)	(3.2B)	(3.0B)
Cash And Short Term Investments	671.7M	596.7M	420.6M	927.9M	1.1B	702.2M
Liabilities And Stockholders Equity	3.9B	4.6B	4.4B	4.7B	5.4B	3.9B
Other Current Assets	3.2B	3.7B	3.4B	3.8B	4.3B	2.7B
Other Stockholder Equity	(1.8B)	(1.9B)	(1.9B)	(2.1B)	(1.9B)	(1.8B)
Total Current Assets	3.2B	3.7B	3.6B	4.7B	5.5B	5.7B
Accumulated Other Comprehensive Income	22.3M	25.7M	27.9M	152.3M	175.1M	183.9M
Net Tangible Assets	1.4B	1.6B	1.6B	1.8B	2.0B	1.6B
Net Receivables	215.9M	225.4M	248.1M	39.5M	35.6M	33.8M
Short Term Debt	28.1M	30.2M	30.9M	66.6M	59.9M	56.9M
Non Current Liabilities Total	978.3M	1.0B	997.2M	2.4B	2.7B	2.9B
Inventory	(887.6M)	(822.1M)	(668.7M)	(967.4M)	(1.1B)	(1.2B)
Long Term Investments	343.8M	338.3M	392.1M	295.6M	339.9M	334.5M
Long Term Debt Total	81.3M	65.3M	46.7M	24.4M	28.1M	34.2M
Net Invested Capital	1.9B	1.9B	2.1B	2.3B	2.7B	2.1B
Cash And Equivalents	871.4M	671.7M	596.7M	420.6M	378.5M	489.3M
Short Long Term Debt Total	93.4M	76.9M	55.3M	218.3M	251.0M	263.6M
Current Deferred Revenue	211.8M	117M	184.8M	48.7M	43.8M	41.6M

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