Mazagon Net Receivables vs Total Current Liabilities 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 Receivables and its Total Current Liabilities 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 Receivables vs Total Current Liabilities

Net Receivables vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mazagon Dock Shipbuilders Net Receivables account and Total Current Liabilities. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Mazagon Dock's Net Receivables and Total Current Liabilities is -0.52. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Current Liabilities 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 Receivables and Total Current Liabilities 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 Receivables of Mazagon Dock Shipbuilders are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Receivables i.e., Mazagon Dock's Net Receivables and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Total Current Liabilities

Total Current Liabilities is an item on Mazagon Dock balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mazagon Dock Shipbuilders 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.

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 Receivables vs Total Current Liabilities Analysis

Net Receivables vs Total Current Liabilities

Net Receivables vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Receivables

Total Current Liabilities

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