METALL Net Debt vs Total Cash From Operating Activities Analysis

0QLX Stock

1,145 20.00 1.78%

METALL ZUG financial indicator trend analysis is infinitely more than just investigating METALL ZUG AG recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether METALL ZUG AG is a good investment. Please check the relationship between METALL ZUG Net Debt and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in METALL ZUG AG. 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 Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

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

The correlation between METALL ZUG's Net Debt and Total Cash From Operating Activities is -0.56. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of METALL ZUG AG, assuming nothing else is changed. The correlation between historical values of METALL ZUG's Net Debt and Total Cash From Operating Activities 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 Debt of METALL ZUG AG are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., METALL ZUG's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Total Cash From Operating Activities

Most indicators from METALL ZUG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into METALL ZUG AG 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in METALL ZUG AG. 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 58.9 M in 2024, whereas Tax Provision is likely to drop slightly above 3.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.3M	1.3M	1.5M	1.4M
Depreciation And Amortization	17.2M	16.0M	11.3M	10.7M

Interest Expense Depreciation And Amortization

METALL ZUG 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Net Receivables
Total Assets		0.46	0.38	0.65	0.93	0.77	0.37	-0.37	0.91	0.75	0.78	0.16	0.06	0.77	0.22	0.7	0.45	0.35	-0.06	0.22	0.85	0.88	-0.52	0.35	0.41	0.5
Short Long Term Debt Total	0.46		-0.41	-0.05	0.21	0.78	0.48	0.52	0.21	0.07	0.17	0.77	0.57	0.17	0.15	0.15	0.94	-0.07	-0.48	0.36	0.77	0.13	-0.39	0.01	-0.02	-0.14
Other Current Liab	0.38	-0.41		0.71	0.44	-0.03	-0.45	-0.44	0.4	0.43	0.2	-0.22	-0.62	0.19	-0.16	0.17	-0.46	0.55	0.74	-0.55	0.07	0.38	0.3	0.03	0.37	0.33
Total Current Liabilities	0.65	-0.05	0.71		0.58	0.36	0.06	-0.24	0.53	0.77	0.24	0.03	-0.31	0.28	-0.11	0.29	-0.12	0.77	0.45	-0.27	0.52	0.53	-0.16	0.03	0.59	0.58
Total Stockholder Equity	0.93	0.21	0.44	0.58		0.53	0.21	-0.61	0.98	0.65	0.87	-0.16	-0.06	0.92	0.15	0.87	0.2	0.13	-0.1	0.25	0.61	0.94	-0.4	0.33	0.21	0.39
Property Plant And Equipment Net	0.77	0.78	-0.03	0.36	0.53		0.54	0.12	0.51	0.48	0.47	0.65	0.5	0.36	0.15	0.25	0.82	0.36	-0.19	0.32	0.94	0.47	-0.57	0.17	0.44	0.43
Current Deferred Revenue	0.37	0.48	-0.45	0.06	0.21	0.54		0.02	0.24	0.48	0.34	0.23	0.47	0.26	0.45	0.18	0.61	0.15	-0.44	0.52	0.55	0.33	-0.84	0.43	0.42	0.32
Net Debt	-0.37	0.52	-0.44	-0.24	-0.61	0.12	0.02		-0.64	-0.44	-0.76	0.74	0.34	-0.7	-0.24	-0.59	0.39	0.01	-0.07	-0.2	0.1	-0.7	0.18	-0.48	-0.14	-0.44
Retained Earnings	0.91	0.21	0.4	0.53	0.98	0.51	0.24	-0.64		0.68	0.89	-0.19	-0.1	0.94	0.31	0.9	0.2	0.1	-0.12	0.26	0.6	0.98	-0.45	0.47	0.24	0.39
Accounts Payable	0.75	0.07	0.43	0.77	0.65	0.48	0.48	-0.44	0.68		0.55	-0.09	-0.22	0.52	0.44	0.45	0.1	0.66	0.16	0.03	0.63	0.77	-0.63	0.57	0.76	0.77
Cash	0.78	0.17	0.2	0.24	0.87	0.47	0.34	-0.76	0.89	0.55		-0.27	0.06	0.93	0.36	0.8	0.27	-0.06	-0.29	0.5	0.48	0.91	-0.5	0.53	0.14	0.4
Non Current Assets Total	0.16	0.77	-0.22	0.03	-0.16	0.65	0.23	0.74	-0.19	-0.09	-0.27		0.51	-0.36	-0.02	-0.39	0.72	0.24	0.0	0.0	0.56	-0.28	-0.08	-0.25	0.15	-0.08
Non Currrent Assets Other	0.06	0.57	-0.62	-0.31	-0.06	0.5	0.47	0.34	-0.1	-0.22	0.06	0.51		-0.04	-0.06	-0.11	0.68	-0.22	-0.65	0.56	0.31	-0.15	-0.18	-0.26	-0.07	-0.08
Cash And Short Term Investments	0.77	0.17	0.19	0.28	0.92	0.36	0.26	-0.7	0.94	0.52	0.93	-0.36	-0.04		0.32	0.96	0.18	-0.18	-0.35	0.44	0.43	0.93	-0.45	0.49	0.02	0.24
Common Stock Shares Outstanding	0.22	0.15	-0.16	-0.11	0.15	0.15	0.45	-0.24	0.31	0.44	0.36	-0.02	-0.06	0.32		0.26	0.23	-0.06	-0.17	0.22	0.2	0.4	-0.56	0.87	0.33	0.19
Short Term Investments	0.7	0.15	0.17	0.29	0.87	0.25	0.18	-0.59	0.9	0.45	0.8	-0.39	-0.11	0.96	0.26		0.1	-0.25	-0.37	0.35	0.36	0.87	-0.37	0.41	-0.07	0.1
Non Current Liabilities Total	0.45	0.94	-0.46	-0.12	0.2	0.82	0.61	0.39	0.2	0.1	0.27	0.72	0.68	0.18	0.23	0.1		-0.05	-0.51	0.46	0.76	0.16	-0.51	0.14	0.07	0.0
Inventory	0.35	-0.07	0.55	0.77	0.13	0.36	0.15	0.01	0.1	0.66	-0.06	0.24	-0.22	-0.18	-0.06	-0.25	-0.05		0.63	-0.43	0.43	0.16	-0.22	0.05	0.85	0.74
Other Current Assets	-0.06	-0.48	0.74	0.45	-0.1	-0.19	-0.44	-0.07	-0.12	0.16	-0.29	0.0	-0.65	-0.35	-0.17	-0.37	-0.51	0.63		-0.74	-0.16	-0.12	0.25	-0.05	0.43	0.31
Other Stockholder Equity	0.22	0.36	-0.55	-0.27	0.25	0.32	0.52	-0.2	0.26	0.03	0.5	0.0	0.56	0.44	0.22	0.35	0.46	-0.43	-0.74		0.23	0.27	-0.39	0.2	-0.28	-0.03
Total Liab	0.85	0.77	0.07	0.52	0.61	0.94	0.55	0.1	0.6	0.63	0.48	0.56	0.31	0.43	0.2	0.36	0.76	0.43	-0.16	0.23		0.56	-0.6	0.23	0.45	0.43
Total Current Assets	0.88	0.13	0.38	0.53	0.94	0.47	0.33	-0.7	0.98	0.77	0.91	-0.28	-0.15	0.93	0.4	0.87	0.16	0.16	-0.12	0.27	0.56		-0.56	0.59	0.35	0.5
Short Term Debt	-0.52	-0.39	0.3	-0.16	-0.4	-0.57	-0.84	0.18	-0.45	-0.63	-0.5	-0.08	-0.18	-0.45	-0.56	-0.37	-0.51	-0.22	0.25	-0.39	-0.6	-0.56		-0.66	-0.51	-0.56
Common Stock	0.35	0.01	0.03	0.03	0.33	0.17	0.43	-0.48	0.47	0.57	0.53	-0.25	-0.26	0.49	0.87	0.41	0.14	0.05	-0.05	0.2	0.23	0.59	-0.66		0.43	0.38
Intangible Assets	0.41	-0.02	0.37	0.59	0.21	0.44	0.42	-0.14	0.24	0.76	0.14	0.15	-0.07	0.02	0.33	-0.07	0.07	0.85	0.43	-0.28	0.45	0.35	-0.51	0.43		0.8
Net Receivables	0.5	-0.14	0.33	0.58	0.39	0.43	0.32	-0.44	0.39	0.77	0.4	-0.08	-0.08	0.24	0.19	0.1	0.0	0.74	0.31	-0.03	0.43	0.5	-0.56	0.38	0.8

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METALL ZUG Account Relationship Matchups

METALL ZUG fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	635.2M	715.6M	701.2M	690.7M	803.6M
Short Long Term Debt Total	5.0M	4.7M	4.2M	17M	36.6M	22.1M
Other Current Liab	169.9M	90.8M	90.5M	126.3M	99.6M	132.3M
Total Current Liabilities	249.0M	110.6M	161.5M	164.8M	150.2M	208.3M
Total Stockholder Equity	690.7M	418.2M	450.9M	453.4M	455.5M	565.6M
Property Plant And Equipment Net	401.4M	166.1M	175.4M	154.9M	169.6M	234.5M
Current Deferred Revenue	30.0M	20.0M	41.5M	(17M)	(15.3M)	(14.5M)
Net Debt	(147.8M)	(67.1M)	(77.4M)	(14.4M)	7.0M	7.4M
Retained Earnings	339.5M	77.7M	109.4M	108.0M	109.2M	103.7M
Accounts Payable	48.8M	19.5M	29.2M	21.5M	14.0M	13.3M
Cash	152.8M	71.8M	81.5M	31.4M	29.6M	28.1M
Non Current Assets Total	477.8M	318.5M	336.8M	415.3M	452.1M	407.3M
Non Currrent Assets Other	21.3M	897K	(309.3M)	(406.9M)	3.4M	3.6M
Cash And Short Term Investments	156.0M	72.3M	81.8M	31.7M	29.8M	28.3M
Short Term Investments	3.2M	506K	295K	305K	230K	218.5K
Liabilities And Stockholders Equity	1.1B	635.2M	715.6M	701.2M	690.7M	803.6M
Non Current Liabilities Total	71.6M	41.7M	37.9M	18.1M	18.7M	17.7M
Inventory	225.7M	123.7M	152.8M	129.6M	110.6M	156.5M
Other Current Assets	46.0M	21.2M	33.2M	39.8M	23.5M	30.2M
Total Liab	320.6M	152.3M	199.4M	182.9M	168.8M	221.1M
Total Current Assets	605.4M	316.7M	378.9M	285.9M	238.5M	226.6M
Accumulated Other Comprehensive Income	346.0M	335.3M	336.3M	340.2M	335.1M	351.8M
Short Term Debt	(29.7M)	299K	(41.1M)	17M	36.6M	38.4M
Intangible Assets	32.9M	15.7M	14.0M	4.4M	3.4M	3.2M
Net Receivables	177.7M	99.5M	111.1M	84.7M	74.7M	96.8M
Other Assets	87.4M	1.0	20.9M	27.5M	0.9	0.86
Property Plant Equipment	347.0M	149.2M	148.2M	146.8M	132.1M	185.6M
Other Liab	66.9M	37.4M	34.1M	18.1M	16.3M	15.5M
Net Tangible Assets	657.8M	402.6M	437.0M	449.0M	404.1M	469.9M

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METALL Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

METALL ZUG fundamental ratios Correlations

METALL ZUG Account Relationship Matchups

High Positive Relationship

High Negative Relationship

METALL ZUG fundamental ratios Accounts

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Retained Earnings	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Retained Earnings
Short Term Investments	+ 0.96	Cash And Short Term Investments
Non Current Liabilities Total	+ 0.94	Short Long Term Debt Total
Total Current Assets	+ 0.94	Total Stockholder Equity
Total Liab	+ 0.94	Property Plant And Equipment Net

Short Term Debt	- 0.84	Current Deferred Revenue
Cash	- 0.76	Net Debt
Other Stockholder Equity	- 0.74	Other Current Assets
Total Current Assets	- 0.7	Net Debt
Cash And Short Term Investments	- 0.7	Net Debt
Common Stock	- 0.66	Short Term Debt