Man Long Term Debt vs Net Receivables Analysis

MANINFRA

240.17 2.96 1.22%

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

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Man Infraconstruction Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Man Infraconstructio's Long Term Debt and Net Receivables is -0.19. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Man Infraconstruction Limited, assuming nothing else is changed. The correlation between historical values of Man Infraconstructio's Long Term Debt and Net Receivables 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 Man Infraconstruction Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Man Infraconstructio's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Man Infraconstruction has held for over one year. Long-term debt appears on Man Infraconstruction Limited 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 Man Infraconstruction Limited 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.

Net Receivables

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

At this time, Man Infraconstructio's Selling General Administrative is relatively stable compared to the past year. As of 12/12/2024, Issuance Of Capital Stock is likely to grow to about 1.4 B, while Tax Provision is likely to drop slightly above 567.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	596.5M	584.4M	351.2M	280.7M
Depreciation And Amortization	87.7M	108.3M	99.5M	124.1M

Interest Expense Depreciation And Amortization

Man Infraconstructio fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Good Will	Accounts Payable	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		0.04	0.84	0.74	0.15	0.3	0.45	0.55	0.25	0.61	0.45	0.57	0.35	0.82	0.55	0.27	0.88	0.78	0.9	0.51	0.67	0.54	0.69	-0.1	0.54	0.62
Other Current Liab	0.04		0.38	0.22	0.64	-0.58	0.16	-0.33	-0.51	0.07	0.45	0.24	-0.67	-0.08	0.23	0.08	-0.23	0.17	0.27	-0.59	0.14	0.45	-0.02	-0.39	0.04	0.23
Total Current Liabilities	0.84	0.38		0.68	0.36	-0.01	0.47	0.15	-0.14	0.6	0.6	0.44	-0.09	0.64	0.65	0.08	0.67	0.76	0.87	0.18	0.73	0.84	0.67	-0.47	0.48	0.64
Total Stockholder Equity	0.74	0.22	0.68		0.17	-0.2	0.74	0.27	-0.16	0.89	0.39	0.4	-0.07	0.78	0.81	0.15	0.51	0.97	0.78	0.14	0.81	0.53	0.87	-0.25	0.79	0.94
Property Plant And Equipment Net	0.15	0.64	0.36	0.17		-0.34	0.3	-0.18	-0.38	0.05	0.31	0.21	-0.3	-0.1	0.38	0.49	0.03	0.17	0.31	-0.27	0.06	0.24	-0.06	-0.25	-0.17	-0.03
Net Debt	0.3	-0.58	-0.01	-0.2	-0.34		-0.47	0.73	0.83	-0.3	0.0	0.32	0.92	0.36	-0.3	0.13	0.66	-0.1	-0.06	0.91	-0.1	-0.23	-0.1	0.29	-0.04	-0.29
Cash	0.45	0.16	0.47	0.74	0.3	-0.47		-0.16	-0.4	0.91	0.19	0.25	-0.24	0.44	0.61	0.24	0.23	0.76	0.64	-0.07	0.69	0.35	0.79	-0.21	0.38	0.69
Non Current Assets Total	0.55	-0.33	0.15	0.27	-0.18	0.73	-0.16		0.85	0.01	0.19	0.5	0.78	0.57	-0.01	0.33	0.7	0.23	0.21	0.76	0.02	-0.12	0.14	0.5	0.25	0.1
Non Currrent Assets Other	0.25	-0.51	-0.14	-0.16	-0.38	0.83	-0.4	0.85		-0.27	-0.03	0.44	0.84	0.27	-0.43	0.28	0.5	-0.17	-0.12	0.74	-0.29	-0.34	-0.11	0.65	-0.11	-0.28
Cash And Short Term Investments	0.61	0.07	0.6	0.89	0.05	-0.3	0.91	0.01	-0.27		0.23	0.3	-0.13	0.68	0.7	0.06	0.41	0.92	0.71	0.1	0.84	0.49	0.96	-0.27	0.65	0.89
Net Receivables	0.45	0.45	0.6	0.39	0.31	0.0	0.19	0.19	-0.03	0.23		0.31	-0.13	0.33	0.22	0.2	0.34	0.39	0.56	0.08	0.51	0.68	0.31	-0.25	0.05	0.37
Common Stock Shares Outstanding	0.57	0.24	0.44	0.4	0.21	0.32	0.25	0.5	0.44	0.3	0.31		0.38	0.6	0.13	0.5	0.62	0.43	0.41	0.46	0.26	0.11	0.35	0.05	0.27	0.25
Non Current Liabilities Total	0.35	-0.67	-0.09	-0.07	-0.3	0.92	-0.24	0.78	0.84	-0.13	-0.13	0.38		0.43	-0.24	0.27	0.67	0.0	0.01	0.93	-0.07	-0.4	0.0	0.43	0.01	-0.22
Inventory	0.82	-0.08	0.64	0.78	-0.1	0.36	0.44	0.57	0.27	0.68	0.33	0.6	0.43		0.52	0.03	0.85	0.84	0.65	0.64	0.74	0.35	0.76	-0.2	0.76	0.73
Other Current Assets	0.55	0.23	0.65	0.81	0.38	-0.3	0.61	-0.01	-0.43	0.7	0.22	0.13	-0.24	0.52		0.0	0.35	0.82	0.63	-0.04	0.7	0.56	0.65	-0.56	0.7	0.74
Other Stockholder Equity	0.27	0.08	0.08	0.15	0.49	0.13	0.24	0.33	0.28	0.06	0.2	0.5	0.27	0.03	0.0		0.25	0.11	0.22	0.23	-0.12	-0.19	0.03	0.44	-0.2	-0.15
Total Liab	0.88	-0.23	0.67	0.51	0.03	0.66	0.23	0.7	0.5	0.41	0.34	0.62	0.67	0.85	0.35	0.25		0.62	0.64	0.83	0.53	0.31	0.55	-0.04	0.43	0.38
Total Current Assets	0.78	0.17	0.76	0.97	0.17	-0.1	0.76	0.23	-0.17	0.92	0.39	0.43	0.0	0.84	0.82	0.11	0.62		0.81	0.26	0.89	0.58	0.92	-0.36	0.77	0.92
Common Stock	0.9	0.27	0.87	0.78	0.31	-0.06	0.64	0.21	-0.12	0.71	0.56	0.41	0.01	0.65	0.63	0.22	0.64	0.81		0.19	0.8	0.71	0.73	-0.27	0.43	0.71
Short Long Term Debt Total	0.51	-0.59	0.18	0.14	-0.27	0.91	-0.07	0.76	0.74	0.1	0.08	0.46	0.93	0.64	-0.04	0.23	0.83	0.26	0.19		0.22	-0.11	0.27	0.22	0.18	0.02
Good Will	0.67	0.14	0.73	0.81	0.06	-0.1	0.69	0.02	-0.29	0.84	0.51	0.26	-0.07	0.74	0.7	-0.12	0.53	0.89	0.8	0.22		0.71	0.88	-0.56	0.61	0.87
Accounts Payable	0.54	0.45	0.84	0.53	0.24	-0.23	0.35	-0.12	-0.34	0.49	0.68	0.11	-0.4	0.35	0.56	-0.19	0.31	0.58	0.71	-0.11	0.71		0.57	-0.56	0.29	0.62
Short Term Investments	0.69	-0.02	0.67	0.87	-0.06	-0.1	0.79	0.14	-0.11	0.96	0.31	0.35	0.0	0.76	0.65	0.03	0.55	0.92	0.73	0.27	0.88	0.57		-0.26	0.66	0.89
Intangible Assets	-0.1	-0.39	-0.47	-0.25	-0.25	0.29	-0.21	0.5	0.65	-0.27	-0.25	0.05	0.43	-0.2	-0.56	0.44	-0.04	-0.36	-0.27	0.22	-0.56	-0.56	-0.26		-0.4	-0.38
Current Deferred Revenue	0.54	0.04	0.48	0.79	-0.17	-0.04	0.38	0.25	-0.11	0.65	0.05	0.27	0.01	0.76	0.7	-0.2	0.43	0.77	0.43	0.18	0.61	0.29	0.66	-0.4		0.81
Retained Earnings	0.62	0.23	0.64	0.94	-0.03	-0.29	0.69	0.1	-0.28	0.89	0.37	0.25	-0.22	0.73	0.74	-0.15	0.38	0.92	0.71	0.02	0.87	0.62	0.89	-0.38	0.81

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Man Infraconstructio Account Relationship Matchups

Man Infraconstructio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.0B	14.6B	17.2B	17.8B	21.5B	11.8B
Other Current Liab	221.4M	231.1M	253.2M	1.2B	809.8M	655.0M
Total Current Liabilities	2.4B	4.3B	4.0B	6.1B	5.5B	2.9B
Total Stockholder Equity	6.7B	6.7B	8.6B	10.9B	14.6B	15.4B
Property Plant And Equipment Net	356.5M	434.1M	509.7M	531.4M	426.8M	437.2M
Net Debt	3.4B	4.3B	3.5B	910.1M	(1.1B)	(1.1B)
Cash	625.8M	774.3M	2.1B	1.1B	2.5B	2.6B
Non Current Assets Total	4.3B	3.4B	3.1B	3.8B	2.7B	3.2B
Non Currrent Assets Other	3.2B	2.3B	1.7B	1.7B	182.0M	172.9M
Cash And Short Term Investments	1.3B	2.6B	4.9B	3.6B	7.3B	7.7B
Net Receivables	2.9B	1.2B	3.4B	6.5B	1.6B	2.4B
Liabilities And Stockholders Equity	13.0B	14.6B	17.2B	17.8B	21.5B	11.8B
Non Current Liabilities Total	3.7B	3.3B	3.9B	278.2M	864.6M	821.3M
Inventory	3.8B	4.0B	4.5B	3.8B	5.0B	5.3B
Other Current Assets	2.4B	3.0B	2.7B	3.2B	4.9B	5.1B
Total Liab	6.1B	7.6B	7.9B	6.4B	6.4B	4.7B
Total Current Assets	8.6B	11.2B	14.1B	14.0B	18.9B	19.8B
Accumulated Other Comprehensive Income	(286.1M)	436.5M	444.8M	495.2M	1.9B	2.0B
Short Long Term Debt Total	4.0B	5.1B	5.6B	2.1B	1.3B	2.4B
Accounts Payable	440.9M	784.9M	1.0B	2.0B	1.2B	807.8M
Short Term Investments	707.3M	1.8B	2.8B	2.5B	3.7B	3.8B
Current Deferred Revenue	1.5B	1.6B	245.8M	966.0M	2.7B	2.9B
Retained Earnings	3.5B	3.6B	5.4B	7.6B	10.1B	10.6B
Short Term Debt	(901.6M)	419.3M	970.6M	988.6M	(2.1B)	(2.0B)
Other Liab	37.7M	45.5M	58.2M	120.6M	108.5M	113.6M
Net Tangible Assets	5.6B	6.7B	6.7B	8.6B	9.9B	6.5B
Other Assets	3.7B	2.8B	2.4B	498.0M	(26.5M)	(25.1M)
Long Term Debt	3.6B	3.2B	3.8B	123.1M	634.3M	602.6M
Short Long Term Debt	413.9M	1.4B	1.8B	1.9B	674.2M	1.0B
Property Plant Equipment	356.5M	434.1M	509.7M	531.4M	611.1M	471.7M
Long Term Debt Total	3.6B	3.2B	3.8B	123.1M	110.8M	105.2M
Cash And Equivalents	31.0M	383.1M	745.6M	86.6M	78.0M	74.1M
Net Invested Capital	10.7B	11.4B	14.2B	13.0B	15.9B	13.8B
Net Working Capital	6.2B	6.8B	10.1B	7.9B	13.3B	8.9B

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Man Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

Man Infraconstructio fundamental ratios Correlations

Man Infraconstructio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Man Infraconstructio fundamental ratios Accounts

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Total Current Assets	+ 0.97	Total Stockholder Equity
Short Term Investments	+ 0.96	Cash And Short Term Investments
Retained Earnings	+ 0.94	Total Stockholder Equity
Short Long Term Debt Total	+ 0.93	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.92	Net Debt
Total Current Assets	+ 0.92	Cash And Short Term Investments

Non Current Liabilities Total	- 0.67	Other Current Liab
Short Long Term Debt Total	- 0.59	Other Current Liab
Net Debt	- 0.58	Other Current Liab
Intangible Assets	- 0.56	Accounts Payable
Intangible Assets	- 0.56	Good Will
Intangible Assets	- 0.56	Other Current Assets