Manaksia Total Current Liabilities vs Cash And Short Term Investments Analysis

MANAKCOAT

70.73 0.78 1.12%

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

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Manaksia Coated Metals Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Manaksia Coated's Total Current Liabilities and Cash And Short Term Investments is 0.89. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Manaksia Coated Metals, assuming nothing else is changed. The correlation between historical values of Manaksia Coated's Total Current Liabilities and Cash And Short Term Investments 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 Current Liabilities of Manaksia Coated Metals are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Manaksia Coated's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Manaksia Coated balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Manaksia Coated Metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Manaksia Coated Metals balance sheet. This account contains Manaksia Coated investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Manaksia Coated Metals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

As of the 29th of November 2024, Issuance Of Capital Stock is likely to grow to about 229.7 M, while Tax Provision is likely to drop about 18.4 M.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	6.2B	6.3B	6.1B	3.5B
Depreciation And Amortization	88.9M	91.9M	92.1M	92.1M

Other Operating Expenses Depreciation And Amortization

Manaksia Coated fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Other Liab	Net Tangible Assets
Total Assets		0.74	0.98	0.95	0.96	0.23	0.85	0.82	0.77	0.99	0.97	0.78	0.92	0.79	0.83	0.64	0.57	0.79	-0.17	-0.47	0.76	0.82	0.73	0.86	0.36	0.8
Other Current Liab	0.74		0.69	0.8	0.69	0.04	0.68	0.67	0.58	0.71	0.69	0.61	0.66	0.64	0.53	0.76	0.31	0.64	-0.17	-0.37	0.55	0.52	0.64	0.64	0.37	0.67
Total Current Liabilities	0.98	0.69		0.9	0.94	0.13	0.89	0.72	0.82	0.98	1.0	0.68	0.91	0.71	0.8	0.7	0.71	0.71	-0.06	-0.32	0.67	0.9	0.75	0.9	0.2	0.87
Total Stockholder Equity	0.95	0.8	0.9		0.86	0.26	0.72	0.89	0.7	0.91	0.89	0.82	0.78	0.65	0.7	0.57	0.37	0.65	-0.11	-0.51	0.6	0.65	0.65	0.75	0.27	0.72
Net Debt	0.96	0.69	0.94	0.86		0.28	0.88	0.78	0.73	0.98	0.94	0.79	0.99	0.87	0.89	0.64	0.58	0.87	-0.25	-0.52	0.85	0.85	0.79	0.91	0.45	0.81
Cash	0.23	0.04	0.13	0.26	0.28		0.16	0.44	0.06	0.21	0.14	0.43	0.26	0.15	0.32	-0.17	-0.32	0.15	0.19	-0.44	0.3	-0.06	0.27	0.19	0.26	-0.05
Cash And Short Term Investments	0.85	0.68	0.89	0.72	0.88	0.16		0.57	0.7	0.87	0.9	0.6	0.91	0.7	0.82	0.87	0.75	0.7	0.09	-0.21	0.67	0.91	0.79	0.92	0.22	0.89
Common Stock Shares Outstanding	0.82	0.67	0.72	0.89	0.78	0.44	0.57		0.56	0.78	0.69	0.96	0.68	0.65	0.63	0.32	0.04	0.64	-0.23	-0.8	0.62	0.41	0.47	0.58	0.44	0.46
Other Stockholder Equity	0.77	0.58	0.82	0.7	0.73	0.06	0.7	0.56		0.78	0.8	0.5	0.71	0.51	0.44	0.53	0.59	0.5	-0.08	-0.34	0.46	0.72	0.73	0.72	0.02	0.64
Total Liab	0.99	0.71	0.98	0.91	0.98	0.21	0.87	0.78	0.78		0.98	0.75	0.94	0.82	0.86	0.64	0.62	0.82	-0.19	-0.45	0.8	0.86	0.75	0.88	0.38	0.81
Total Current Assets	0.97	0.69	1.0	0.89	0.94	0.14	0.9	0.69	0.8	0.98		0.66	0.92	0.71	0.82	0.73	0.73	0.71	-0.04	-0.29	0.68	0.92	0.78	0.92	0.2	0.89
Common Stock	0.78	0.61	0.68	0.82	0.79	0.43	0.6	0.96	0.5	0.75	0.66		0.73	0.67	0.67	0.35	0.07	0.67	-0.23	-0.81	0.64	0.45	0.52	0.63	0.44	0.52
Short Long Term Debt Total	0.92	0.66	0.91	0.78	0.99	0.26	0.91	0.68	0.71	0.94	0.92	0.73		0.88	0.9	0.68	0.64	0.88	-0.22	-0.45	0.86	0.89	0.82	0.93	0.44	0.84
Property Plant And Equipment Net	0.79	0.64	0.71	0.65	0.87	0.15	0.7	0.65	0.51	0.82	0.71	0.67	0.88		0.84	0.51	0.4	1.0	-0.55	-0.55	0.98	0.66	0.62	0.69	0.77	0.59
Current Deferred Revenue	0.83	0.53	0.8	0.7	0.89	0.32	0.82	0.63	0.44	0.86	0.82	0.67	0.9	0.84		0.59	0.53	0.84	-0.15	-0.32	0.83	0.77	0.62	0.83	0.53	0.73
Retained Earnings	0.64	0.76	0.7	0.57	0.64	-0.17	0.87	0.32	0.53	0.64	0.73	0.35	0.68	0.51	0.59		0.73	0.52	0.16	0.06	0.42	0.78	0.71	0.76	0.05	0.88
Accounts Payable	0.57	0.31	0.71	0.37	0.58	-0.32	0.75	0.04	0.59	0.62	0.73	0.07	0.64	0.4	0.53	0.73		0.4	0.14	0.3	0.36	0.91	0.61	0.71	-0.16	0.82
Non Current Assets Total	0.79	0.64	0.71	0.65	0.87	0.15	0.7	0.64	0.5	0.82	0.71	0.67	0.88	1.0	0.84	0.52	0.4		-0.55	-0.54	0.98	0.66	0.62	0.69	0.77	0.59
Non Currrent Assets Other	-0.17	-0.17	-0.06	-0.11	-0.25	0.19	0.09	-0.23	-0.08	-0.19	-0.04	-0.23	-0.22	-0.55	-0.15	0.16	0.14	-0.55		0.54	-0.48	-0.02	0.02	-0.04	-0.63	0.09
Net Receivables	-0.47	-0.37	-0.32	-0.51	-0.52	-0.44	-0.21	-0.8	-0.34	-0.45	-0.29	-0.81	-0.45	-0.55	-0.32	0.06	0.3	-0.54	0.54		-0.54	-0.09	-0.25	-0.28	-0.56	-0.06
Non Current Liabilities Total	0.76	0.55	0.67	0.6	0.85	0.3	0.67	0.62	0.46	0.8	0.68	0.64	0.86	0.98	0.83	0.42	0.36	0.98	-0.48	-0.54		0.62	0.6	0.64	0.8	0.52
Inventory	0.82	0.52	0.9	0.65	0.85	-0.06	0.91	0.41	0.72	0.86	0.92	0.45	0.89	0.66	0.77	0.78	0.91	0.66	-0.02	-0.09	0.62		0.75	0.92	0.1	0.93
Other Current Assets	0.73	0.64	0.75	0.65	0.79	0.27	0.79	0.47	0.73	0.75	0.78	0.52	0.82	0.62	0.62	0.71	0.61	0.62	0.02	-0.25	0.6	0.75		0.79	0.1	0.81
Short Term Debt	0.86	0.64	0.9	0.75	0.91	0.19	0.92	0.58	0.72	0.88	0.92	0.63	0.93	0.69	0.83	0.76	0.71	0.69	-0.04	-0.28	0.64	0.92	0.79		0.19	0.9
Other Liab	0.36	0.37	0.2	0.27	0.45	0.26	0.22	0.44	0.02	0.38	0.2	0.44	0.44	0.77	0.53	0.05	-0.16	0.77	-0.63	-0.56	0.8	0.1	0.1	0.19		0.01
Net Tangible Assets	0.8	0.67	0.87	0.72	0.81	-0.05	0.89	0.46	0.64	0.81	0.89	0.52	0.84	0.59	0.73	0.88	0.82	0.59	0.09	-0.06	0.52	0.93	0.81	0.9	0.01

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Manaksia Coated Account Relationship Matchups

Manaksia Coated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.8B	4.4B	4.8B	5.5B	5.4B	3.6B
Other Current Liab	108.9M	94.9M	59.0M	84.8M	187.5M	196.8M
Total Current Liabilities	1.7B	2.1B	2.7B	3.3B	3.0B	1.8B
Total Stockholder Equity	932.4M	998.6M	1.1B	1.2B	1.5B	994.5M
Net Debt	1.4B	1.5B	1.7B	1.8B	1.8B	1.1B
Cash	8.8M	23.9M	46.5M	4.0M	4.0M	3.8M
Cash And Short Term Investments	98.9M	150.2M	235.3M	253.3M	220.2M	231.3M
Liabilities And Stockholders Equity	3.8B	4.4B	4.8B	5.5B	5.4B	3.6B
Total Liab	2.9B	3.4B	3.8B	4.3B	3.8B	2.6B
Total Current Assets	1.9B	2.5B	3.1B	3.8B	3.7B	2.1B
Accumulated Other Comprehensive Income	(309.5M)	510.3M	514.9M	526.3M	528.3M	554.7M
Short Long Term Debt Total	1.4B	1.5B	1.8B	1.8B	1.8B	1.3B
Property Plant And Equipment Net	1.9B	1.9B	1.7B	1.7B	1.7B	1.7B
Current Deferred Revenue	79.1M	160.6M	208.4M	106.7M	146.6M	102.4M
Retained Earnings	52.2M	110.7M	195.0M	288.6M	460.5M	483.5M
Accounts Payable	878.3M	1.2B	1.4B	2.0B	1.6B	1.0B
Non Current Assets Total	1.9B	1.9B	1.7B	1.7B	1.7B	1.7B
Non Currrent Assets Other	(1.9B)	3.9M	3.4M	3.7M	13.7M	14.4M
Net Receivables	250.9M	469.9M	484.0M	434.9M	555.4M	456.6M
Non Current Liabilities Total	1.2B	1.2B	1.0B	962.5M	804.5M	896.8M
Inventory	1.2B	1.5B	2.0B	2.5B	2.3B	1.2B
Other Current Assets	324.7M	364.4M	401.0M	588.0M	592.2M	427.4M
Short Term Debt	705.9M	749.1M	1.1B	973.8M	1.2B	761.3M
Other Liab	512.3M	521.1M	359.3M	194.0M	223.1M	418.2M
Net Tangible Assets	932.4M	998.6M	1.1B	1.2B	1.4B	1.1B
Long Term Debt	676.6M	716.8M	663.7M	768.5M	601.8M	609.7M
Short Term Investments	90.1M	126.2M	188.9M	249.3M	216.3M	113.8M
Long Term Debt Total	676.6M	716.8M	663.7M	768.5M	883.8M	605.7M
Short Long Term Debt	705.9M	657.0M	997.5M	1.1B	1.2B	768.0M
Property Plant Equipment	1.9B	1.9B	1.7B	1.7B	2.0B	1.8B
Non Current Liabilities Other	50.5M	49.9M	37.5M	38.0M	35.6M	55.8M
Cash And Equivalents	8.8M	23.9M	46.5M	4.0M	3.6M	3.4M
Net Invested Capital	2.3B	2.4B	2.7B	3.0B	3.3B	2.8B
Net Working Capital	219.1M	359.2M	396.8M	443.5M	631.3M	376.2M

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Other Information on Investing in Manaksia Stock

Balance Sheet is a snapshot of the financial position of Manaksia Coated Metals at a specified time, usually calculated after every quarter, six months, or one year. Manaksia Coated Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Manaksia Coated 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 Manaksia currently owns. An asset can also be divided into two categories, current and non-current.

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Manaksia Total Current Liabilities vs Cash And Short Term Investments Analysis

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash And Short Term Investments

Manaksia Coated fundamental ratios Correlations

Manaksia Coated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Manaksia Coated fundamental ratios Accounts

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Other Information on Investing in Manaksia Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Net Debt
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities

Net Receivables	- 0.81	Common Stock
Net Receivables	- 0.8	Common Stock Shares Outstanding
Other Liab	- 0.63	Non Currrent Assets Other
Other Liab	- 0.56	Net Receivables
Non Currrent Assets Other	- 0.55	Non Current Assets Total
Net Receivables	- 0.55	Property Plant And Equipment Net