Mattel Short Term Debt vs Net Working Capital Analysis

MAT Stock

USD 19.02 0.27 1.44%

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

Short Term Debt vs Net Working Capital

Short Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mattel Inc Short Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Mattel's Short Term Debt and Net Working Capital is 0.16. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Mattel Inc, assuming nothing else is changed. The correlation between historical values of Mattel's Short Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Mattel Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Term Debt i.e., Mattel's Short Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Net Working Capital

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

At this time, Mattel's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 317.2 M in 2024, whereas Enterprise Value is likely to drop slightly above 3.8 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	253.9M	132.8M	123.8M	167.6M
Depreciation And Amortization	184.3M	182.2M	177.4M	181.3M

Interest Expense Depreciation And Amortization

Mattel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	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	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Total Assets		0.58	0.39	0.8	0.64	0.85	0.25	0.84	0.72	0.95	0.6	0.72	0.91	0.89	0.62	0.73	0.65	-0.86	0.74	0.92	0.28	0.56	0.67	0.76	0.08	0.1
Short Long Term Debt Total	0.58		0.26	0.62	-0.23	0.87	0.88	0.09	0.11	0.75	0.37	0.11	0.41	0.65	0.99	0.64	-0.11	-0.47	0.97	0.3	-0.04	0.29	0.34	0.88	0.07	0.04
Other Current Liab	0.39	0.26		0.61	0.18	0.26	0.13	0.23	0.32	0.35	0.03	0.32	0.39	0.36	0.21	0.4	0.13	-0.11	0.36	0.39	-0.41	0.04	0.25	0.3	0.14	0.19
Total Current Liabilities	0.8	0.62	0.61		0.31	0.77	0.41	0.5	0.52	0.79	0.51	0.52	0.74	0.78	0.58	0.56	0.45	-0.64	0.77	0.7	0.01	0.58	0.68	0.75	0.15	0.11
Total Stockholder Equity	0.64	-0.23	0.18	0.31		0.21	-0.52	0.94	0.74	0.44	0.33	0.74	0.67	0.43	-0.17	0.31	0.84	-0.57	-0.04	0.8	0.38	0.35	0.43	0.09	0.03	0.1
Property Plant And Equipment Net	0.85	0.87	0.26	0.77	0.21		0.69	0.49	0.38	0.95	0.49	0.38	0.68	0.87	0.87	0.76	0.28	-0.75	0.93	0.62	0.13	0.45	0.62	0.95	0.21	0.15
Net Debt	0.25	0.88	0.13	0.41	-0.52	0.69		-0.26	-0.3	0.5	0.14	-0.3	0.05	0.44	0.84	0.5	-0.35	-0.23	0.79	-0.08	-0.13	0.09	0.27	0.78	0.19	0.06
Retained Earnings	0.84	0.09	0.23	0.5	0.94	0.49	-0.26		0.75	0.69	0.52	0.75	0.81	0.61	0.14	0.5	0.85	-0.76	0.27	0.9	0.4	0.49	0.55	0.38	-0.02	0.05
Cash	0.72	0.11	0.32	0.52	0.74	0.38	-0.3	0.75		0.48	0.32	1.0	0.83	0.62	0.16	0.25	0.58	-0.6	0.29	0.9	0.18	0.4	0.3	0.2	0.16	0.29
Non Current Assets Total	0.95	0.75	0.35	0.79	0.44	0.95	0.5	0.69	0.48		0.58	0.48	0.76	0.87	0.77	0.8	0.49	-0.8	0.85	0.75	0.26	0.5	0.69	0.91	0.09	0.08
Non Currrent Assets Other	0.6	0.37	0.03	0.51	0.33	0.49	0.14	0.52	0.32	0.58		0.32	0.66	0.43	0.43	0.18	0.65	-0.76	0.5	0.55	0.39	0.84	0.7	0.47	-0.49	-0.51
Cash And Short Term Investments	0.72	0.11	0.32	0.52	0.74	0.38	-0.3	0.75	1.0	0.48	0.32		0.83	0.62	0.16	0.25	0.58	-0.6	0.29	0.9	0.18	0.4	0.3	0.2	0.16	0.29
Net Receivables	0.91	0.41	0.39	0.74	0.67	0.68	0.05	0.81	0.83	0.76	0.66	0.83		0.84	0.47	0.47	0.7	-0.88	0.6	0.96	0.16	0.64	0.61	0.53	0.02	0.06
Common Stock Shares Outstanding	0.89	0.65	0.36	0.78	0.43	0.87	0.44	0.61	0.62	0.87	0.43	0.62	0.84		0.69	0.7	0.42	-0.81	0.78	0.8	0.07	0.47	0.62	0.77	0.3	0.26
Non Current Liabilities Total	0.62	0.99	0.21	0.58	-0.17	0.87	0.84	0.14	0.16	0.77	0.43	0.16	0.47	0.69		0.64	-0.04	-0.54	0.97	0.36	0.03	0.31	0.37	0.87	0.03	0.0
Inventory	0.73	0.64	0.4	0.56	0.31	0.76	0.5	0.5	0.25	0.8	0.18	0.25	0.47	0.7	0.64		0.21	-0.46	0.68	0.53	0.02	0.13	0.33	0.72	0.04	0.0
Other Current Assets	0.65	-0.11	0.13	0.45	0.84	0.28	-0.35	0.85	0.58	0.49	0.65	0.58	0.7	0.42	-0.04	0.21		-0.71	0.11	0.76	0.54	0.64	0.69	0.23	-0.18	-0.17
Other Stockholder Equity	-0.86	-0.47	-0.11	-0.64	-0.57	-0.75	-0.23	-0.76	-0.6	-0.8	-0.76	-0.6	-0.88	-0.81	-0.54	-0.46	-0.71		-0.63	-0.82	-0.38	-0.75	-0.76	-0.68	-0.06	-0.04
Total Liab	0.74	0.97	0.36	0.77	-0.04	0.93	0.79	0.27	0.29	0.85	0.5	0.29	0.6	0.78	0.97	0.68	0.11	-0.63		0.5	0.02	0.43	0.5	0.92	0.07	0.04
Total Current Assets	0.92	0.3	0.39	0.7	0.8	0.62	-0.08	0.9	0.9	0.75	0.55	0.9	0.96	0.8	0.36	0.53	0.76	-0.82	0.5		0.25	0.56	0.56	0.48	0.05	0.11
Short Term Debt	0.28	-0.04	-0.41	0.01	0.38	0.13	-0.13	0.4	0.18	0.26	0.39	0.18	0.16	0.07	0.03	0.02	0.54	-0.38	0.02	0.25		0.23	0.4	0.2	-0.11	-0.12
Accounts Payable	0.56	0.29	0.04	0.58	0.35	0.45	0.09	0.49	0.4	0.5	0.84	0.4	0.64	0.47	0.31	0.13	0.64	-0.75	0.43	0.56	0.23		0.71	0.41	-0.27	-0.3
Intangible Assets	0.67	0.34	0.25	0.68	0.43	0.62	0.27	0.55	0.3	0.69	0.7	0.3	0.61	0.62	0.37	0.33	0.69	-0.76	0.5	0.56	0.4	0.71		0.66	0.1	-0.02
Good Will	0.76	0.88	0.3	0.75	0.09	0.95	0.78	0.38	0.2	0.91	0.47	0.2	0.53	0.77	0.87	0.72	0.23	-0.68	0.92	0.48	0.2	0.41	0.66		0.22	0.15
Property Plant And Equipment Gross	0.08	0.07	0.14	0.15	0.03	0.21	0.19	-0.02	0.16	0.09	-0.49	0.16	0.02	0.3	0.03	0.04	-0.18	-0.06	0.07	0.05	-0.11	-0.27	0.1	0.22		0.95
Common Stock Total Equity	0.1	0.04	0.19	0.11	0.1	0.15	0.06	0.05	0.29	0.08	-0.51	0.29	0.06	0.26	0.0	0.0	-0.17	-0.04	0.04	0.11	-0.12	-0.3	-0.02	0.15	0.95

Click cells to compare fundamentals

Mattel Account Relationship Matchups

Mattel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.3B	5.5B	6.4B	6.2B	6.4B	4.6B
Short Long Term Debt Total	3.1B	3.1B	2.9B	2.7B	2.7B	1.4B
Other Current Liab	(26.1M)	752.4M	917.8M	603.4M	789.0M	532.7M
Total Current Liabilities	1.3B	1.4B	1.6B	1.2B	1.3B	1.2B
Total Stockholder Equity	491.7M	596.3M	1.6B	2.1B	2.1B	1.7B
Property Plant And Equipment Net	853.3M	765.4M	781.5M	787.8M	778.7M	588.7M
Net Debt	2.5B	2.3B	2.1B	1.9B	1.4B	1.5B
Retained Earnings	1.4B	1.5B	2.5B	2.8B	3.1B	1.7B
Cash	630M	762.2M	731.4M	761.2M	1.3B	763.1M
Non Current Assets Total	3.1B	3.0B	3.5B	3.4B	3.3B	2.2B
Non Currrent Assets Other	2.2B	2.3B	1.3B	809.1M	458.1M	435.2M
Cash And Short Term Investments	630M	762.2M	731.4M	761.2M	1.3B	763.1M
Net Receivables	936.4M	1.0B	1.1B	860.2M	1.1B	886.1M
Common Stock Shares Outstanding	346.1M	349.1M	357.3M	359.6M	357.1M	356.6M
Liabilities And Stockholders Equity	5.3B	5.5B	6.4B	6.2B	6.4B	4.6B
Non Current Liabilities Total	3.6B	3.6B	3.2B	2.9B	2.9B	1.6B
Inventory	495.5M	514.7M	777.2M	894.1M	571.6M	459.7M
Other Current Assets	186.1M	172.1M	293.3M	213.5M	207.5M	271.1M
Other Stockholder Equity	(493.4M)	(440.3M)	(387.8M)	(321.3M)	(449.2M)	(426.8M)
Total Liab	4.8B	4.9B	4.8B	4.1B	4.3B	2.8B
Total Current Assets	2.2B	2.5B	2.9B	2.7B	3.1B	2.4B
Short Term Debt	74.1M	80.5M	73.8M	75.3M	77.3M	73.4M
Accounts Payable	1.2B	495.4M	579.2M	471.5M	442.3M	658.6M
Intangible Assets	553.1M	518.2M	476.9M	425.1M	393.0M	644.5M
Good Will	1.4B	1.4B	1.4B	1.4B	1.4B	1.1B
Property Plant And Equipment Gross	853.3M	765.4M	781.5M	787.8M	2.2B	2.3B
Accumulated Other Comprehensive Income	(869.5M)	(944.6M)	(941.3M)	(911.5M)	(905.0M)	(859.7M)
Other Liab	439.0M	465.3M	372.2M	336.6M	387.1M	415.2M
Other Assets	280.1M	1.2B	1.3B	857.2M	985.7M	739.6M
Long Term Debt	2.8B	2.9B	2.6B	2.3B	2.3B	1.7B
Treasury Stock	(2.4B)	(2.3B)	(2.3B)	(2.2B)	(2.0B)	(2.1B)
Property Plant Equipment	853.3M	473.8M	781.5M	469.1M	539.5M	682.2M
Current Deferred Revenue	(792.1M)	(700.5M)	(73.8M)	471.7M	33.9M	35.6M
Net Tangible Assets	(1.5B)	(797.5M)	178.6M	1.6B	1.5B	1.5B
Long Term Debt Total	2.8B	2.9B	2.6B	2.3B	2.7B	2.3B
Capital Surpluse	1.8B	1.8B	1.8B	1.8B	2.1B	2.0B
Non Current Liabilities Other	101.2M	714.7M	372.2M	336.7M	354.6M	370.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Mattel Stock Analysis

When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.

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