Mazagon Net Debt vs Cash And Short Term Investments Analysis

MAZDOCK Stock

4,724 314.70 6.25%

Mazagon Dock financial indicator trend analysis is infinitely more than just investigating Mazagon Dock Shipbuilders recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mazagon Dock Shipbuilders is a good investment. Please check the relationship between Mazagon Dock Net Debt 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 Mazagon Dock Shipbuilders. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Net Debt vs Cash And Short Term Investments

Net Debt 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 Mazagon Dock Shipbuilders Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Mazagon Dock's Net Debt and Cash And Short Term Investments is 0.29. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Mazagon Dock Shipbuilders, assuming nothing else is changed. The correlation between historical values of Mazagon Dock's Net Debt 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 Net Debt of Mazagon Dock Shipbuilders 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 Net Debt i.e., Mazagon Dock's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Mazagon Dock Shipbuilders balance sheet. This account contains Mazagon Dock investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mazagon Dock Shipbuilders 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 Mazagon Dock's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mazagon Dock Shipbuilders 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 Mazagon Dock Shipbuilders. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

The value of Selling General Administrative is expected to slide to about 911.2 M. The value of Tax Provision is estimated to slide to about 3.5 B

	2021	2022	2023	2024 (projected)
Gross Profit	16.6B	22.3B	28.3B	15.7B
Total Revenue	57.2B	78.3B	94.7B	52.7B

Gross Profit Total Revenue

Mazagon Dock 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		-0.01	0.44	0.87	0.34	0.06	-0.59	0.73	0.21	0.56	-0.03	-0.15	-0.28	0.42	-0.41	0.08	-0.77	0.56	0.45	-0.23	0.86	0.97	-0.64	-0.63	0.66	0.66
Short Long Term Debt Total	-0.01		0.61	0.4	-0.84	-0.92	-0.67	-0.28	-0.74	0.74	-0.95	-0.6	-0.2	-0.8	-0.4	0.95	-0.45	0.81	-0.16	-0.81	0.39	0.22	-0.54	0.15	-0.61	-0.48
Other Current Liab	0.44	0.61		0.5	-0.32	-0.52	-0.89	0.36	-0.48	0.86	-0.66	-0.07	-0.5	-0.39	-0.25	0.54	-0.66	0.76	-0.12	-0.56	0.47	0.58	-0.5	-0.45	-0.23	-0.14
Total Current Liabilities	0.87	0.4	0.5		-0.01	-0.27	-0.71	0.43	-0.02	0.75	-0.35	-0.51	-0.17	0.09	-0.52	0.49	-0.89	0.79	0.4	-0.53	1.0	0.92	-0.81	-0.36	0.38	0.42
Total Stockholder Equity	0.34	-0.84	-0.32	-0.01		0.91	0.36	0.49	0.66	-0.38	0.84	0.55	0.03	0.91	0.23	-0.78	0.09	-0.53	0.19	0.63	0.0	0.11	0.37	-0.25	0.71	0.64
Property Plant And Equipment Net	0.06	-0.92	-0.52	-0.27	0.91		0.64	0.19	0.75	-0.67	0.94	0.54	0.33	0.79	0.49	-0.85	0.33	-0.75	0.12	0.74	-0.25	-0.18	0.52	-0.06	0.57	0.45
Net Debt	-0.59	-0.67	-0.89	-0.71	0.36	0.64		-0.4	0.54	-0.98	0.74	0.27	0.52	0.29	0.54	-0.65	0.78	-0.91	-0.02	0.62	-0.68	-0.75	0.63	0.46	0.06	-0.07
Retained Earnings	0.73	-0.28	0.36	0.43	0.49	0.19	-0.4		0.35	0.31	0.18	0.3	-0.67	0.42	-0.26	-0.31	-0.51	0.19	0.43	0.12	0.4	0.66	-0.28	-0.73	0.51	0.47
Accounts Payable	0.21	-0.74	-0.48	-0.02	0.66	0.75	0.54	0.35		-0.55	0.82	0.12	0.18	0.54	0.41	-0.62	0.1	-0.55	0.44	0.49	-0.01	0.0	0.04	-0.24	0.51	0.29
Cash	0.56	0.74	0.86	0.75	-0.38	-0.67	-0.98	0.31	-0.55		-0.76	-0.38	-0.45	-0.31	-0.55	0.73	-0.8	0.93	0.01	-0.68	0.73	0.73	-0.65	-0.36	-0.1	0.04
Non Current Assets Total	-0.03	-0.95	-0.66	-0.35	0.84	0.94	0.74	0.18	0.82	-0.76		0.43	0.27	0.76	0.48	-0.85	0.48	-0.81	0.12	0.68	-0.32	-0.28	0.52	-0.09	0.52	0.37
Non Currrent Assets Other	-0.15	-0.6	-0.07	-0.51	0.55	0.54	0.27	0.3	0.12	-0.38	0.43		-0.23	0.42	0.14	-0.79	0.29	-0.57	0.05	0.71	-0.54	-0.25	0.66	-0.03	0.19	0.2
Other Assets	-0.28	-0.2	-0.5	-0.17	0.03	0.33	0.52	-0.67	0.18	-0.45	0.27	-0.23		0.11	0.39	-0.05	0.3	-0.34	-0.12	0.2	-0.14	-0.34	0.21	0.54	0.1	0.04
Cash And Short Term Investments	0.42	-0.8	-0.39	0.09	0.91	0.79	0.29	0.42	0.54	-0.31	0.76	0.42	0.11		-0.02	-0.7	0.05	-0.42	0.26	0.57	0.11	0.21	0.29	-0.24	0.88	0.85
Net Receivables	-0.41	-0.4	-0.25	-0.52	0.23	0.49	0.54	-0.26	0.41	-0.55	0.48	0.14	0.39	-0.02		-0.29	0.53	-0.57	-0.53	0.31	-0.51	-0.51	0.38	0.06	-0.24	-0.39
Common Stock Shares Outstanding	0.08	0.95	0.54	0.49	-0.78	-0.85	-0.65	-0.31	-0.62	0.73	-0.85	-0.79	-0.05	-0.7	-0.29		-0.44	0.82	-0.25	-0.86	0.5	0.28	-0.62	0.06	-0.5	-0.39
Non Current Liabilities Total	-0.77	-0.45	-0.66	-0.89	0.09	0.33	0.78	-0.51	0.1	-0.8	0.48	0.29	0.3	0.05	0.53	-0.44		-0.76	-0.46	0.34	-0.85	-0.86	0.75	0.34	-0.26	-0.32
Inventory	0.56	0.81	0.76	0.79	-0.53	-0.75	-0.91	0.19	-0.55	0.93	-0.81	-0.57	-0.34	-0.42	-0.57	0.82	-0.76		0.04	-0.81	0.77	0.74	-0.79	-0.29	-0.12	0.0
Other Current Assets	0.45	-0.16	-0.12	0.4	0.19	0.12	-0.02	0.43	0.44	0.01	0.12	0.05	-0.12	0.26	-0.53	-0.25	-0.46	0.04		0.17	0.38	0.4	-0.35	-0.04	0.48	0.43
Other Stockholder Equity	-0.23	-0.81	-0.56	-0.53	0.63	0.74	0.62	0.12	0.49	-0.68	0.68	0.71	0.2	0.57	0.31	-0.86	0.34	-0.81	0.17		-0.55	-0.39	0.65	0.14	0.41	0.34
Total Liab	0.86	0.39	0.47	1.0	0.0	-0.25	-0.68	0.4	-0.01	0.73	-0.32	-0.54	-0.14	0.11	-0.51	0.5	-0.85	0.77	0.38	-0.55		0.91	-0.8	-0.34	0.38	0.42
Total Current Assets	0.97	0.22	0.58	0.92	0.11	-0.18	-0.75	0.66	0.0	0.73	-0.28	-0.25	-0.34	0.21	-0.51	0.28	-0.86	0.74	0.4	-0.39	0.91		-0.74	-0.58	0.51	0.55
Intangible Assets	-0.64	-0.54	-0.5	-0.81	0.37	0.52	0.63	-0.28	0.04	-0.65	0.52	0.66	0.21	0.29	0.38	-0.62	0.75	-0.79	-0.35	0.65	-0.8	-0.74		0.33	-0.11	-0.11
Common Stock	-0.63	0.15	-0.45	-0.36	-0.25	-0.06	0.46	-0.73	-0.24	-0.36	-0.09	-0.03	0.54	-0.24	0.06	0.06	0.34	-0.29	-0.04	0.14	-0.34	-0.58	0.33		-0.38	-0.33
Current Deferred Revenue	0.66	-0.61	-0.23	0.38	0.71	0.57	0.06	0.51	0.51	-0.1	0.52	0.19	0.1	0.88	-0.24	-0.5	-0.26	-0.12	0.48	0.41	0.38	0.51	-0.11	-0.38		0.97
Short Term Investments	0.66	-0.48	-0.14	0.42	0.64	0.45	-0.07	0.47	0.29	0.04	0.37	0.2	0.04	0.85	-0.39	-0.39	-0.32	0.0	0.43	0.34	0.42	0.55	-0.11	-0.33	0.97

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Mazagon Dock Account Relationship Matchups

Mazagon Dock fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	209.7B	250.5B	297.7B	294.6B	294.5B	274.1B
Short Long Term Debt Total	348.5M	296.6M	116.4M	60.4M	9.3M	8.8M
Other Current Liab	116.8B	2.1B	3.7B	3.4B	181.7B	190.8B
Total Current Liabilities	164.6B	206.9B	251.8B	241.4B	226.3B	165.2B
Total Stockholder Equity	30.7B	34.3B	38.6B	47.6B	62.4B	36.4B
Property Plant And Equipment Net	9.1B	6.5B	10.4B	10.7B	13.3B	7.9B
Net Debt	(4.5B)	(7.1B)	(7.1B)	(18.6B)	(35.2B)	(37.0B)
Retained Earnings	4.8B	31.5B	12.6B	21.7B	36.5B	38.4B
Accounts Payable	47.8B	63.0B	61.0B	44.6B	44.7B	33.0B
Cash	4.8B	7.4B	7.2B	18.7B	35.2B	18.9B
Non Current Assets Total	28.8B	30.5B	32.4B	33.8B	36.6B	26.0B
Non Currrent Assets Other	10.5B	14.5B	12.0B	12.5B	121.4B	127.5B
Other Assets	14.7B	(2.4M)	16.5B	17.0B	1.0	0.95
Cash And Short Term Investments	58.0B	80.3B	114.8B	135.1B	142.1B	95.3B
Net Receivables	76.6B	13.2B	15.5B	15.1B	19.0B	21.5B
Liabilities And Stockholders Equity	209.7B	250.5B	297.7B	294.6B	294.5B	274.1B
Non Current Liabilities Total	14.4B	9.2B	7.3B	5.6B	5.7B	10.5B
Inventory	46.2B	58.9B	77.0B	73.6B	57.1B	66.9B
Other Current Assets	27.4M	69.9B	73.5B	41.6B	39.6B	41.5B
Other Stockholder Equity	(32.2M)	(90K)	1.0	23.9B	23.2B	24.4B
Total Liab	179.0B	216.2B	259.1B	247.0B	232.1B	172.8B
Total Current Assets	180.9B	220.0B	265.3B	260.9B	257.9B	248.1B
Accumulated Other Comprehensive Income	23.8B	24.0B	23.9B	23.9B	681.4M	647.3M
Intangible Assets	171.5M	119.2M	80.6M	173.6M	216.8M	182.1M
Current Deferred Revenue	114.4B	141.8B	190.1B	196.5B	177.2B	164.6B
Short Term Investments	53.2B	72.9B	107.6B	116.4B	106.9B	92.4B
Short Term Debt	114.4B	(142.6B)	(187.0B)	(193.6B)	1.2M	1.3M
Other Liab	13.9B	8.9B	7.2B	5.6B	5.1B	8.4B
Net Tangible Assets	30.4B	34.2B	38.5B	47.4B	54.5B	38.6B
Capital Lease Obligations	348.5M	296.6M	116.4M	60.4M	9.3M	8.8M
Net Invested Capital	30.7B	34.3B	38.6B	47.6B	62.4B	43.1B
Non Current Liabilities Other	200K	500K	1.4B	1.3B	1.3B	855.8M
Net Working Capital	16.3B	13.0B	13.5B	19.5B	31.5B	20.7B
Property Plant Equipment	9.0B	8.8B	10.4B	10.7B	12.3B	10.1B

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Other Information on Investing in Mazagon Stock

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

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Mazagon Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Mazagon Dock fundamental ratios Correlations

Mazagon Dock Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mazagon Dock fundamental ratios Accounts

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Other Information on Investing in Mazagon Stock

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Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.97	Total Assets
Short Term Investments	+ 0.97	Current Deferred Revenue
Common Stock Shares Outstanding	+ 0.95	Short Long Term Debt Total
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net
Inventory	+ 0.93	Cash

Cash	- 0.98	Net Debt
Non Current Assets Total	- 0.95	Short Long Term Debt Total
Property Plant And Equipment Net	- 0.92	Short Long Term Debt Total
Inventory	- 0.91	Net Debt
Non Current Liabilities Total	- 0.89	Total Current Liabilities
Net Debt	- 0.89	Other Current Liab