Materialise Long Term Debt vs Non Current Assets Total Analysis

MTLS Stock

USD 7.04 0.06 0.85%

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

Long Term Debt vs Non Current Assets Total

Long Term Debt vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Materialise NV Long Term Debt account and Non Current Assets Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between Materialise's Long Term Debt and Non Current Assets Total is 0.78. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Materialise NV, assuming nothing else is changed. The correlation between historical values of Materialise's Long Term Debt and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Materialise NV are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Long Term Debt i.e., Materialise's Long Term Debt and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Materialise NV has held for over one year. Long-term debt appears on Materialise NV 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 Materialise NV 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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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

Enterprise Value is expected to grow to about 544.5 M this year, even though Selling General Administrative is projected to decline to slightly above 26.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	4.1M	4.4M	2.1M	3.4M
Depreciation And Amortization	21.3M	21.6M	21.6M	22.6M

Interest Expense Depreciation And Amortization

Materialise fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.86	0.83	0.99	0.96	0.97	0.64	-0.55	0.98	0.96	0.98	0.95	0.96	0.79	0.9	0.83	0.93	0.93	0.96	0.95	0.64	0.98	0.95	0.97	0.89	0.92
Short Long Term Debt Total	0.86		0.59	0.83	0.67	0.93	0.66	-0.13	0.85	0.79	0.88	0.78	0.77	0.56	0.63	1.0	0.77	0.87	0.69	0.97	0.41	0.81	0.78	0.89	0.58	0.79
Other Current Liab	0.83	0.59		0.86	0.85	0.77	0.35	-0.67	0.81	0.78	0.82	0.78	0.8	0.92	0.88	0.55	0.8	0.72	0.86	0.72	0.9	0.81	0.86	0.81	0.92	0.78
Total Current Liabilities	0.99	0.83	0.86		0.95	0.97	0.6	-0.52	0.99	0.92	0.99	0.91	0.97	0.84	0.92	0.81	0.97	0.93	0.96	0.94	0.68	0.96	0.96	0.97	0.91	0.95
Total Stockholder Equity	0.96	0.67	0.85	0.95		0.87	0.55	-0.74	0.92	0.95	0.9	0.95	0.94	0.81	0.94	0.64	0.89	0.83	1.0	0.81	0.68	0.97	0.92	0.89	0.95	0.85
Property Plant And Equipment Net	0.97	0.93	0.77	0.97	0.87		0.61	-0.34	0.97	0.88	0.99	0.87	0.94	0.77	0.83	0.92	0.94	0.95	0.88	0.99	0.61	0.92	0.92	0.99	0.81	0.95
Current Deferred Revenue	0.64	0.66	0.35	0.6	0.55	0.61		-0.2	0.63	0.66	0.6	0.66	0.53	0.23	0.46	0.67	0.49	0.58	0.57	0.67	-0.08	0.64	0.45	0.66	0.41	0.48
Net Debt	-0.55	-0.13	-0.67	-0.52	-0.74	-0.34	-0.2		-0.48	-0.68	-0.4	-0.69	-0.52	-0.57	-0.64	-0.08	-0.42	-0.35	-0.72	-0.29	-0.59	-0.65	-0.51	-0.38	-0.7	-0.34
Accounts Payable	0.98	0.85	0.81	0.99	0.92	0.97	0.63	-0.48		0.91	0.98	0.9	0.98	0.81	0.86	0.84	0.96	0.94	0.93	0.95	0.63	0.95	0.92	0.97	0.85	0.94
Cash	0.96	0.79	0.78	0.92	0.95	0.88	0.66	-0.68	0.91		0.88	1.0	0.87	0.68	0.86	0.76	0.81	0.84	0.95	0.87	0.57	0.99	0.88	0.88	0.86	0.78
Non Current Assets Total	0.98	0.88	0.82	0.99	0.9	0.99	0.6	-0.4	0.98	0.88		0.87	0.96	0.82	0.88	0.86	0.96	0.94	0.91	0.96	0.66	0.92	0.95	0.99	0.86	0.96
Cash And Short Term Investments	0.95	0.78	0.78	0.91	0.95	0.87	0.66	-0.69	0.9	1.0	0.87		0.87	0.68	0.86	0.75	0.8	0.83	0.95	0.86	0.56	0.99	0.87	0.87	0.86	0.77
Net Receivables	0.96	0.77	0.8	0.97	0.94	0.94	0.53	-0.52	0.98	0.87	0.96	0.87		0.85	0.86	0.75	0.98	0.93	0.94	0.89	0.66	0.93	0.92	0.94	0.86	0.95
Good Will	0.79	0.56	0.92	0.84	0.81	0.77	0.23	-0.57	0.81	0.68	0.82	0.68	0.85		0.77	0.54	0.86	0.73	0.81	0.7	0.9	0.74	0.8	0.79	0.82	0.82
Common Stock Total Equity	0.9	0.63	0.88	0.92	0.94	0.83	0.46	-0.64	0.86	0.86	0.88	0.86	0.86	0.77		0.59	0.85	0.78	0.94	0.77	0.72	0.89	0.93	0.86	0.99	0.85
Non Current Liabilities Total	0.83	1.0	0.55	0.81	0.64	0.92	0.67	-0.08	0.84	0.76	0.86	0.75	0.75	0.54	0.59		0.75	0.87	0.66	0.96	0.38	0.78	0.74	0.88	0.54	0.78
Inventory	0.93	0.77	0.8	0.97	0.89	0.94	0.49	-0.42	0.96	0.81	0.96	0.8	0.98	0.86	0.85	0.75		0.92	0.9	0.89	0.68	0.88	0.93	0.93	0.85	0.97
Other Current Assets	0.93	0.87	0.72	0.93	0.83	0.95	0.58	-0.35	0.94	0.84	0.94	0.83	0.93	0.73	0.78	0.87	0.92		0.84	0.94	0.57	0.89	0.86	0.94	0.76	0.92
Other Stockholder Equity	0.96	0.69	0.86	0.96	1.0	0.88	0.57	-0.72	0.93	0.95	0.91	0.95	0.94	0.81	0.94	0.66	0.9	0.84		0.83	0.68	0.97	0.93	0.9	0.95	0.86
Total Liab	0.95	0.97	0.72	0.94	0.81	0.99	0.67	-0.29	0.95	0.87	0.96	0.86	0.89	0.7	0.77	0.96	0.89	0.94	0.83		0.54	0.9	0.88	0.97	0.74	0.89
Property Plant And Equipment Gross	0.64	0.41	0.9	0.68	0.68	0.61	-0.08	-0.59	0.63	0.57	0.66	0.56	0.66	0.9	0.72	0.38	0.68	0.57	0.68	0.54		0.61	0.74	0.61	0.79	0.67
Total Current Assets	0.98	0.81	0.81	0.96	0.97	0.92	0.64	-0.65	0.95	0.99	0.92	0.99	0.93	0.74	0.89	0.78	0.88	0.89	0.97	0.9	0.61		0.91	0.92	0.88	0.84
Short Term Debt	0.95	0.78	0.86	0.96	0.92	0.92	0.45	-0.51	0.92	0.88	0.95	0.87	0.92	0.8	0.93	0.74	0.93	0.86	0.93	0.88	0.74	0.91		0.92	0.93	0.91
Intangible Assets	0.97	0.89	0.81	0.97	0.89	0.99	0.66	-0.38	0.97	0.88	0.99	0.87	0.94	0.79	0.86	0.88	0.93	0.94	0.9	0.97	0.61	0.92	0.92		0.84	0.94
Common Stock	0.89	0.58	0.92	0.91	0.95	0.81	0.41	-0.7	0.85	0.86	0.86	0.86	0.86	0.82	0.99	0.54	0.85	0.76	0.95	0.74	0.79	0.88	0.93	0.84		0.84
Other Liab	0.92	0.79	0.78	0.95	0.85	0.95	0.48	-0.34	0.94	0.78	0.96	0.77	0.95	0.82	0.85	0.78	0.97	0.92	0.86	0.89	0.67	0.84	0.91	0.94	0.84

Click cells to compare fundamentals

Materialise Account Relationship Matchups

Materialise fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	349.3M	327.7M	413.4M	411.3M	396.6M	256.3M
Short Long Term Debt Total	127.9M	115.1M	99.1M	81.0M	64.4M	68.0M
Other Current Liab	21.0M	48.3M	49.3M	61.7M	56.4M	59.2M
Total Current Liabilities	84.0M	84.4M	91.4M	106.1M	105.0M	67.0M
Total Stockholder Equity	139.6M	133.1M	232.6M	229.0M	236.6M	124.8M
Property Plant And Equipment Net	100.9M	99.3M	93.5M	102.7M	103.5M	72.1M
Current Deferred Revenue	27.6M	29.6M	33.3M	41.7M	86.5K	82.2K
Net Debt	(958K)	3.6M	(96.9M)	(59.9M)	(63.2M)	(60.0M)
Accounts Payable	18.5M	17.7M	20.2M	23.2M	21.2M	15.4M
Cash	128.9M	111.5M	196.0M	140.9M	127.6M	88.3M
Non Current Assets Total	158.1M	166.9M	155.6M	194.8M	190.2M	117.4M
Cash And Short Term Investments	128.9M	111.5M	196.0M	140.9M	127.6M	89.1M
Net Receivables	40.3M	30.9M	41.5M	51.0M	52.7M	33.1M
Good Will	20.2M	20.3M	18.7M	44.2M	43.2M	45.3M
Liabilities And Stockholders Equity	349.3M	327.7M	413.4M	411.3M	396.6M	256.3M
Non Current Liabilities Total	122.6M	110.1M	89.4M	76.2M	55.1M	64.3M
Inventory	12.7M	10.0M	11.3M	16.1M	17.0M	9.8M
Other Current Assets	9.3M	8.3M	8.9M	8.4M	9.3M	6.9M
Other Stockholder Equity	138.1M	141.2M	233.9M	233.9M	233.9M	124.2M
Total Liab	206.6M	194.6M	180.8M	182.3M	160.0M	131.3M
Property Plant And Equipment Gross	42.9M	99.3M	93.5M	102.7M	200.0M	209.9M
Total Current Assets	191.2M	160.7M	257.8M	216.4M	206.5M	138.9M
Accumulated Other Comprehensive Income	(1.6M)	(4.9M)	(6.7M)	(8.3M)	(7.6M)	(7.2M)
Short Term Debt	16.8M	17.5M	21.2M	20.0M	25.5M	13.3M
Intangible Assets	27.4M	33.0M	31.7M	37.9M	31.5M	20.9M
Common Stock	3.1M	4.1M	4.5M	4.5M	5.2M	3.5M
Other Liab	11.5M	12.5M	11.5M	15.2M	17.5M	9.8M
Other Assets	9.6M	14.3M	7.7M	1K	(1K)	(950.0)
Long Term Debt	104.7M	90.5M	72.6M	55.9M	33.6M	57.0M
Updating Transaction... Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions Feedback Blog Made with optimal in San Francisco 2024 Macroaxis LLC COMMON DESTINATIONS My Portfolios Thematic Proposal Market Map Investment Tools Equity Filter ETFs Funds Companies Insiders Buy or Sell Advice Correlations Patterns Technical Analysis Risk-Return Landscape Investing Ideas Portfolio Center Financial Advisers Economic Indicators MAIN CATEGORIES Portfolio Optimization Equity Research Economic Indicators Watchlist Tools AI Investment Finder FinTech Suite Market Snapshot Latest Stories Investing Sectors AI Portfolio Architect Financial Widgets COMPANY Macroaxis Sign-In Home About Us Contact Us Quick Product Tour FAQs Privacy Policy Terms Of Use Plan & Pricing

Materialise Long Term Debt vs Non Current Assets Total Analysis

Long Term Debt vs Non Current Assets Total

Long Term Debt vs Non Current Assets Total Correlation Analysis

Correlation Coefficient

Long Term Debt

Non Current Assets Total

Materialise fundamental ratios Correlations

Materialise Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Materialise fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Total Current Liabilities

Net Debt	- 0.74	Total Stockholder Equity
Other Stockholder Equity	- 0.72	Net Debt
Common Stock	- 0.7	Net Debt
Cash And Short Term Investments	- 0.69	Net Debt
Cash	- 0.68	Net Debt
Net Debt	- 0.67	Other Current Liab