Manhattan Net Debt vs Net Tangible Assets Analysis

MHC Stock

0.02 0 4.55%

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

Net Debt vs Net Tangible Assets

Net Debt vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Manhattan Corp Net Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Manhattan Corp's Net Debt and Net Tangible Assets is -0.6. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Manhattan Corp, assuming nothing else is changed. The correlation between historical values of Manhattan Corp's Net Debt and Net Tangible Assets 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 Manhattan Corp are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Net Debt i.e., Manhattan Corp's Net Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	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.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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

Selling General Administrative is likely to drop to about 514.5 K in 2024. Issuance Of Capital Stock is likely to drop to about 4 M in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	560.0	26.4K	23.7K	22.5K
Depreciation And Amortization	35.3K	25.5K	782.9K	822.0K

Total Revenue Depreciation And Amortization

Manhattan Corp fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Net Receivables	Common Stock Shares Outstanding	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets	Inventory	Other Current Assets	Net Tangible Assets
Total Assets		0.68	1.0	0.38	0.71	0.33	0.55	0.75	0.7	0.91	0.83	-0.53	0.24	0.64	-0.66	-0.83	0.95	-0.53	0.58	0.37	-0.15	0.75	0.61	-0.23	0.56	0.82
Total Current Liabilities	0.68		0.67	0.86	0.54	0.34	0.33	0.7	1.0	0.77	0.47	-0.38	0.35	0.37	-0.54	-0.78	0.66	-0.38	0.5	0.4	0.23	0.47	0.51	-0.19	0.47	0.61
Total Stockholder Equity	1.0	0.67		0.37	0.71	0.33	0.56	0.75	0.69	0.91	0.83	-0.53	0.24	0.64	-0.66	-0.83	0.95	-0.53	0.58	0.37	-0.16	0.75	0.61	-0.22	0.55	0.82
Accounts Payable	0.38	0.86	0.37		0.41	0.21	0.09	0.38	0.85	0.48	0.15	-0.11	0.27	0.05	-0.46	-0.51	0.36	-0.11	0.45	0.15	0.45	0.18	0.45	0.1	0.1	0.3
Cash	0.71	0.54	0.71	0.41		0.34	0.43	0.61	0.53	0.79	0.36	-0.1	0.11	-0.01	-0.95	-0.79	0.53	-0.1	0.88	0.48	0.02	0.38	0.89	0.12	0.13	0.58
Other Assets	0.33	0.34	0.33	0.21	0.34		0.63	0.22	0.34	0.48	0.3	-0.09	0.19	0.13	-0.36	-0.55	0.27	-0.09	0.36	0.11	0.11	0.31	0.38	-0.12	0.1	0.35
Net Receivables	0.55	0.33	0.56	0.09	0.43	0.63		0.28	0.33	0.54	0.51	-0.17	-0.01	0.44	-0.34	-0.55	0.46	-0.17	0.33	0.28	-0.21	0.52	0.37	-0.21	0.25	0.42
Common Stock Shares Outstanding	0.75	0.7	0.75	0.38	0.61	0.22	0.28		0.73	0.87	0.6	-0.78	0.31	0.44	-0.57	-0.83	0.69	-0.78	0.44	0.58	-0.16	0.39	0.45	-0.55	0.82	0.84
Total Liab	0.7	1.0	0.69	0.85	0.53	0.34	0.33	0.73		0.79	0.51	-0.46	0.37	0.41	-0.54	-0.79	0.69	-0.46	0.49	0.39	0.22	0.46	0.5	-0.23	0.52	0.64
Common Stock	0.91	0.77	0.91	0.48	0.79	0.48	0.54	0.87	0.79		0.67	-0.54	0.22	0.44	-0.73	-0.98	0.81	-0.54	0.62	0.57	-0.14	0.54	0.64	-0.24	0.57	0.79
Property Plant Equipment	0.83	0.47	0.83	0.15	0.36	0.3	0.51	0.6	0.51	0.67		-0.6	0.07	0.67	-0.28	-0.56	0.81	-0.6	0.19	0.27	-0.36	0.88	0.21	-0.56	0.63	0.85
Short Long Term Debt Total	-0.53	-0.38	-0.53	-0.11	-0.1	-0.09	-0.17	-0.78	-0.46	-0.54	-0.6		-0.41	-0.69	0.16	0.46	-0.58	1.0	-0.04	-0.13	0.14	-0.27	-0.05	0.77	-0.95	-0.73
Other Current Liab	0.24	0.35	0.24	0.27	0.11	0.19	-0.01	0.31	0.37	0.22	0.07	-0.41		0.49	-0.4	-0.17	0.43	-0.41	0.48	-0.45	0.77	0.17	0.48	-0.19	0.43	0.4
Property Plant And Equipment Net	0.64	0.37	0.64	0.05	-0.01	0.13	0.44	0.44	0.41	0.44	0.67	-0.69	0.49		-0.07	-0.33	0.79	-0.69	0.06	-0.11	-0.01	0.59	0.09	-0.47	0.72	0.57
Net Debt	-0.66	-0.54	-0.66	-0.46	-0.95	-0.36	-0.34	-0.57	-0.54	-0.73	-0.28	0.16	-0.4	-0.07		0.71	-0.55	0.16	-0.98	-0.22	-0.31	-0.34	-0.98	-0.12	-0.16	-0.6
Retained Earnings	-0.83	-0.78	-0.83	-0.51	-0.79	-0.55	-0.55	-0.83	-0.79	-0.98	-0.56	0.46	-0.17	-0.33	0.71		-0.71	0.46	-0.61	-0.63	0.13	-0.43	-0.63	0.18	-0.5	-0.7
Non Current Assets Total	0.95	0.66	0.95	0.36	0.53	0.27	0.46	0.69	0.69	0.81	0.81	-0.58	0.43	0.79	-0.55	-0.71		-0.58	0.51	0.18	0.0	0.77	0.53	-0.27	0.61	0.8
Long Term Debt	-0.53	-0.38	-0.53	-0.11	-0.1	-0.09	-0.17	-0.78	-0.46	-0.54	-0.6	1.0	-0.41	-0.69	0.16	0.46	-0.58		-0.04	-0.13	0.14	-0.27	-0.05	0.77	-0.95	-0.73
Cash And Short Term Investments	0.58	0.5	0.58	0.45	0.88	0.36	0.33	0.44	0.49	0.62	0.19	-0.04	0.48	0.06	-0.98	-0.61	0.51	-0.04		0.08	0.45	0.33	1.0	0.21	0.06	0.51
Common Stock Total Equity	0.37	0.4	0.37	0.15	0.48	0.11	0.28	0.58	0.39	0.57	0.27	-0.13	-0.45	-0.11	-0.22	-0.63	0.18	-0.13	0.08		-0.62	0.16	0.1	-0.17	0.25	0.27
Non Current Liabilities Total	-0.15	0.23	-0.16	0.45	0.02	0.11	-0.21	-0.16	0.22	-0.14	-0.36	0.14	0.77	-0.01	-0.31	0.13	0.0	0.14	0.45	-0.62		-0.12	0.43	0.26	-0.15	-0.05
Property Plant And Equipment Gross	0.75	0.47	0.75	0.18	0.38	0.31	0.52	0.39	0.46	0.54	0.88	-0.27	0.17	0.59	-0.34	-0.43	0.77	-0.27	0.33	0.16	-0.12		0.35	-0.35	0.38	0.74
Total Current Assets	0.61	0.51	0.61	0.45	0.89	0.38	0.37	0.45	0.5	0.64	0.21	-0.05	0.48	0.09	-0.98	-0.63	0.53	-0.05	1.0	0.1	0.43	0.35		0.2	0.08	0.52
Inventory	-0.23	-0.19	-0.22	0.1	0.12	-0.12	-0.21	-0.55	-0.23	-0.24	-0.56	0.77	-0.19	-0.47	-0.12	0.18	-0.27	0.77	0.21	-0.17	0.26	-0.35	0.2		-0.83	-0.63
Other Current Assets	0.56	0.47	0.55	0.1	0.13	0.1	0.25	0.82	0.52	0.57	0.63	-0.95	0.43	0.72	-0.16	-0.5	0.61	-0.95	0.06	0.25	-0.15	0.38	0.08	-0.83		0.76
Net Tangible Assets	0.82	0.61	0.82	0.3	0.58	0.35	0.42	0.84	0.64	0.79	0.85	-0.73	0.4	0.57	-0.6	-0.7	0.8	-0.73	0.51	0.27	-0.05	0.74	0.52	-0.63	0.76

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Manhattan Corp Account Relationship Matchups

Manhattan Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7M	8.1M	7.8M	14.0M	12.6M	13.2M
Total Current Liabilities	73.2K	80.5K	308.7K	107.3K	230.2K	137.6K
Total Stockholder Equity	2.6M	8.0M	7.5M	13.9M	12.3M	12.9M
Accounts Payable	19.3K	49.6K	261.0K	44.4K	52.3K	64.4K
Cash	974.3K	4.2M	2.2M	4.3M	1.9M	1.4M
Net Receivables	159.9K	268.6K	95.6K	79.9K	223.3K	120.7K
Common Stock Shares Outstanding	890.4M	1.4B	1.5B	1.9B	2.9B	3.1B
Total Liab	73.2K	80.5K	308.7K	107.3K	230.2K	170.9K
Common Stock	20.6K	22.4M	28.5M	35.2M	35.2M	36.9M
Property Plant Equipment	1.5M	3.6M	5.3M	9.4M	10.8M	11.4M
Property Plant And Equipment Net	1.5K	139.1K	112.4K	96.5K	10.3M	10.8M
Net Debt	(974.3K)	(4.2M)	(2.2M)	(4.3M)	(1.9M)	(1.9M)
Retained Earnings	(24.9M)	(25.5M)	(26.1M)	(26.8M)	(28.5M)	(27.0M)
Cash And Short Term Investments	974.3K	4.2M	2.2M	4.3M	1.9M	1.4M
Liabilities And Stockholders Equity	2.7M	8.1M	7.8M	14.0M	12.6M	7.7M
Total Current Assets	1.1M	4.5M	2.3M	4.4M	2.1M	1.5M
Inventory	(159.87)	(74.23)	(95.63)	(79.94)	(223.3K)	(212.2K)
Other Current Assets	159.87	74.23	95.64	79.94	223.3K	234.5K
Net Tangible Assets	2.6M	8.0M	7.5M	13.9M	16.0M	16.8M
Non Currrent Assets Other	1.5M	3.5M	5.2M	9.3M	198.4K	188.5K
Cash And Equivalents	40.8K	1.0M	974.3K	4.2M	4.9M	5.1M
Net Invested Capital	2.6M	8.0M	7.5M	13.9M	12.3M	6.6M
Net Working Capital	1.1M	4.4M	2.0M	4.3M	1.8M	1.9M

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