Mulberry Other Current Liab vs Short Long Term Debt Total Analysis

MUL Stock   100.00  5.00  4.76%   
Mulberry Group financial indicator trend analysis is infinitely more than just investigating Mulberry Group PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mulberry Group PLC is a good investment. Please check the relationship between Mulberry Group Other Current Liab and its Short Long Term Debt Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mulberry 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 bureau of economic analysis.

Other Current Liab vs Short Long Term Debt Total

Other Current Liab vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mulberry Group PLC Other Current Liab account and Short Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Mulberry Group's Other Current Liab and Short Long Term Debt Total is -0.49. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Mulberry Group PLC, assuming nothing else is changed. The correlation between historical values of Mulberry Group's Other Current Liab and Short Long Term Debt 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 Other Current Liab of Mulberry Group PLC are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Other Current Liab i.e., Mulberry Group's Other Current Liab and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.49
Relationship DirectionNegative 
Relationship StrengthVery Weak

Other Current Liab

Short Long Term Debt Total

Most indicators from Mulberry Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mulberry 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 Mulberry 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 bureau of economic analysis.
As of December 10, 2024, Selling General Administrative is expected to decline to about 72.1 M. In addition to that, Tax Provision is expected to decline to about 812.6 K
 2021 2022 2023 2024 (projected)
Interest Expense3.5M3.9M5.0M5.3M
Depreciation And Amortization12.2M13.9M16.0M16.8M

Mulberry Group fundamental ratios Correlations

0.320.520.490.370.63-0.590.20.280.820.340.690.190.340.870.870.340.87-0.180.910.420.050.810.150.86-0.06
0.32-0.490.72-0.720.860.40.98-0.790.31-0.40.840.09-0.40.170.140.99-0.060.210.310.990.69-0.190.90.180.58
0.52-0.490.110.85-0.16-0.93-0.610.820.340.81-0.10.060.810.690.71-0.510.720.030.55-0.35-0.250.88-0.410.69-0.2
0.490.720.11-0.260.81-0.180.64-0.340.50.020.780.120.020.580.540.640.280.60.580.810.840.250.840.60.68
0.37-0.720.85-0.26-0.34-0.85-0.790.990.210.63-0.270.040.630.460.52-0.720.69-0.270.36-0.63-0.520.76-0.680.44-0.51
0.630.86-0.160.81-0.340.030.82-0.420.64-0.250.970.08-0.250.460.460.840.310.170.590.910.630.150.780.480.4
-0.590.4-0.93-0.18-0.850.030.5-0.8-0.42-0.69-0.06-0.03-0.69-0.78-0.810.41-0.790.0-0.650.260.17-0.870.33-0.770.11
0.20.98-0.610.64-0.790.820.5-0.840.23-0.570.790.02-0.570.050.010.97-0.150.210.180.950.69-0.330.90.060.58
0.28-0.790.82-0.340.99-0.42-0.8-0.840.140.6-0.350.030.60.370.43-0.780.63-0.280.27-0.7-0.560.7-0.730.35-0.56
0.820.310.340.50.210.64-0.420.230.140.180.650.090.180.70.70.340.64-0.020.730.420.050.570.150.7-0.11
0.34-0.40.810.020.63-0.25-0.69-0.570.60.18-0.230.381.00.460.5-0.390.41-0.060.42-0.29-0.330.76-0.420.45-0.22
0.690.84-0.10.78-0.270.97-0.060.79-0.350.65-0.230.02-0.230.560.560.830.410.070.690.880.580.220.730.570.42
0.190.090.060.120.040.08-0.030.020.030.090.380.020.380.080.080.110.110.020.190.12-0.020.280.040.08-0.17
0.34-0.40.810.020.63-0.25-0.69-0.570.60.181.0-0.230.380.460.5-0.390.41-0.060.42-0.29-0.330.76-0.420.45-0.22
0.870.170.690.580.460.46-0.780.050.370.70.460.560.080.460.980.150.830.070.950.30.210.810.161.00.23
0.870.140.710.540.520.46-0.810.010.430.70.50.560.080.50.980.130.850.010.960.270.150.840.110.990.17
0.340.99-0.510.64-0.720.840.410.97-0.780.34-0.390.830.11-0.390.150.13-0.050.090.310.970.58-0.180.820.160.49
0.87-0.060.720.280.690.31-0.79-0.150.630.640.410.410.110.410.830.85-0.05-0.170.790.05-0.120.9-0.120.82-0.22
-0.180.210.030.6-0.270.170.00.21-0.28-0.02-0.060.070.02-0.060.070.010.09-0.17-0.080.260.67-0.130.520.10.56
0.910.310.550.580.360.59-0.650.180.270.730.420.690.190.420.950.960.310.79-0.080.430.210.770.230.950.2
0.420.99-0.350.81-0.630.910.260.95-0.70.42-0.290.880.12-0.290.30.270.970.050.260.430.71-0.060.90.320.59
0.050.69-0.250.84-0.520.630.170.69-0.560.05-0.330.58-0.02-0.330.210.150.58-0.120.670.210.71-0.210.930.250.87
0.81-0.190.880.250.760.15-0.87-0.330.70.570.760.220.280.760.810.84-0.180.9-0.130.77-0.06-0.21-0.240.81-0.24
0.150.9-0.410.84-0.680.780.330.9-0.730.15-0.420.730.04-0.420.160.110.82-0.120.520.230.90.93-0.240.190.79
0.860.180.690.60.440.48-0.770.060.350.70.450.570.080.451.00.990.160.820.10.950.320.250.810.190.26
-0.060.58-0.20.68-0.510.40.110.58-0.56-0.11-0.220.42-0.17-0.220.230.170.49-0.220.560.20.590.87-0.240.790.26
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Mulberry Group Account Relationship Matchups

Mulberry Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets133.6M119.9M133.8M159.3M117.7M71.2M
Short Long Term Debt Total98.1M78.5M68.7M84.2M81.2M85.3M
Other Current Liab7.7M12.3M14.4M13.7M13.4M9.9M
Total Current Liabilities40.7M37.4M41.7M50.8M56.9M59.7M
Total Stockholder Equity17.3M22.3M42.2M53.2M17.4M16.5M
Property Plant And Equipment Net62.9M47.1M46.8M77.3M53.1M55.7M
Net Debt90.1M66.7M43.0M77.3M74.1M77.8M
Retained Earnings1.8M7.0M27.0M38.1M3.0M2.8M
Accounts Payable13.7M9.9M10.6M14.5M9.9M7.3M
Cash8.0M11.8M25.7M6.9M7.1M10.4M
Non Current Assets Total79.2M63.5M55.4M84.2M62.0M65.1M
Non Currrent Assets Other337K187K(2.4M)6.4M254K216.3K
Cash And Short Term Investments8.0M11.8M25.7M6.9M7.1M10.4M
Liabilities And Stockholders Equity133.6M119.9M133.8M159.3M117.7M71.2M
Non Current Liabilities Total79.4M63.7M54.3M61.7M50.0M52.5M
Inventory34.9M31.5M36.8M48.3M33.2M22.9M
Other Current Assets1.3M2.8M5.2M7.1M15.5M16.2M
Other Stockholder Equity12.6M10.9M12.2M11.3M11.4M9.3M
Total Liab120.1M101.2M96.0M112.5M106.8M112.2M
Property Plant And Equipment Gross62.9M47.1M46.8M77.3M178.8M187.8M
Total Current Assets54.3M56.4M78.4M75.0M55.8M43.1M
Short Term Debt19.2M15.2M14.4M22.5M33.4M35.1M
Accumulated Other Comprehensive Income(113.8M)1.4M1.3M829K(276K)(289.8K)
Long Term Debt2.6M4.7M1.7M0.07.3M7.7M
Net Receivables10.2M10.3M10.8M12.8M8.2M8.4M
Intangible Assets12.2M15.0M3.7M6.0M8.7M8.1M
Net Invested Capital23.4M26.9M47.2M64.8M48.2M44.0M
Net Working Capital13.6M19.0M36.6M24.2M(1.1M)(1.1M)

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Other Information on Investing in Mulberry Stock

Balance Sheet is a snapshot of the financial position of Mulberry Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Mulberry Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mulberry Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mulberry currently owns. An asset can also be divided into two categories, current and non-current.