Matson Capital Stock vs Total Assets Analysis
MATX Stock | USD 113.36 4.25 3.90% |
Matson financial indicator trend analysis is infinitely more than just investigating Matson Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Matson Inc is a good investment. Please check the relationship between Matson Capital Stock and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Capital Stock vs Total Assets
Capital Stock vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Matson Inc Capital Stock account and Total Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between Matson's Capital Stock and Total Assets is -0.81. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Total Assets in the same time period over historical financial statements of Matson Inc, assuming nothing else is changed. The correlation between historical values of Matson's Capital Stock and Total 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 Capital Stock of Matson Inc are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Capital Stock i.e., Matson's Capital Stock and Total Assets go up and down completely randomly.
Correlation Coefficient | -0.81 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Total Assets
Total assets refers to the total amount of Matson assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Matson Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Matson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Matson 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 Matson Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, Matson's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.1 in 2024, whereas Selling General Administrative is likely to drop slightly above 174 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.4B | 1.5B | 623.9M | 375.0M | Total Revenue | 3.9B | 4.3B | 3.1B | 1.7B |
Matson fundamental ratios Correlations
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Matson Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Matson fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 2.9B | 3.7B | 4.3B | 4.4B | 4.6B | |
Short Long Term Debt Total | 958.4M | 744.8M | 614.7M | 504.6M | 725M | 517.2M | |
Other Current Liab | 145.7M | 165M | 547.4M | (397.4M) | 106.4M | 82.7M | |
Total Current Liabilities | 436.7M | 511.5M | 612.4M | 581.6M | 562.3M | 590.4M | |
Total Stockholder Equity | 805.7M | 961.2M | 1.7B | 2.3B | 2.4B | 2.5B | |
Property Plant And Equipment Net | 1.6B | 1.7B | 1.9B | 2.0B | 2.4B | 1.3B | |
Net Debt | 937.2M | 730.4M | 332.3M | 254.8M | 588.7M | 462.7M | |
Retained Earnings | 504.2M | 658.1M | 1.4B | 2.0B | 2.1B | 2.2B | |
Cash | 21.2M | 14.4M | 282.4M | 249.8M | 136.3M | 143.1M | |
Non Current Assets Total | 2.6B | 2.6B | 3.0B | 3.6B | 3.8B | 4.0B | |
Non Currrent Assets Other | 13.2M | (53.3M) | 117.5M | 377.5M | 113.5M | 180.4M | |
Cash And Short Term Investments | 21.2M | 14.4M | 282.4M | 249.8M | 136.3M | 143.1M | |
Net Receivables | 218.7M | 253.7M | 366.8M | 456.7M | 404.6M | 424.8M | |
Common Stock Shares Outstanding | 43.2M | 43M | 43.3M | 39.3M | 35.7M | 35.7M | |
Liabilities And Stockholders Equity | 2.8B | 2.9B | 3.7B | 4.3B | 4.4B | 4.6B | |
Non Current Liabilities Total | 1.6B | 1.4B | 1.4B | 1.5B | 1.5B | 995.3M | |
Inventory | (218.7M) | (253.7M) | (366.8M) | (456.7M) | 22.5M | 23.6M | |
Other Current Assets | 268.4M | 291.5M | 422.1M | 509.8M | 61.4M | 110.3M | |
Other Stockholder Equity | 306.2M | 321.5M | 314.1M | 290.4M | 293.4M | 535.7M | |
Total Liab | 2.0B | 1.9B | 2.0B | 2.0B | 2.0B | 1.3B | |
Property Plant And Equipment Gross | 1.9B | 1.9B | 3.5B | 3.7B | 3.8B | 4.0B | |
Total Current Assets | 289.6M | 305.9M | 704.5M | 759.6M | 602.3M | 320.5M | |
Accumulated Other Comprehensive Income | (36.9M) | (50.8M) | (30.9M) | (6.9M) | (8.2M) | (8.6M) | |
Short Term Debt | 48.4M | 59.2M | 65M | 76.9M | 176.4M | 185.2M | |
Accounts Payable | 235.7M | 283.1M | 308.4M | 255.6M | 277.9M | 291.8M | |
Current Deferred Revenue | 6.9M | 4.2M | (308.4M) | 646.5M | 1.6M | 1.5M | |
Other Liab | 495M | 742.3M | 863.6M | 761.3M | 875.5M | 919.3M | |
Other Assets | 94.7M | 81M | 542.7M | 627.1M | 1.0 | 0.95 | |
Long Term Debt | 910M | 685.6M | 549.7M | 427.7M | 389.3M | 498.5M | |
Property Plant Equipment | 1.9B | 1.7B | 1.9B | 2.0B | 2.3B | 1.5B | |
Intangible Assets | 202.9M | 192M | 181.1M | 174.9M | 176.4M | 114.0M | |
Net Tangible Assets | 275M | 441.4M | 1.2B | 1.8B | 2.1B | 2.2B | |
Long Term Debt Total | 910M | 685.6M | 549.7M | 427.7M | 491.9M | 605.0M | |
Capital Surpluse | 306.2M | 321.5M | 314.1M | 290.4M | 334.0M | 308.8M | |
Deferred Long Term Liab | 59M | 389.6M | 425.2M | 646.5M | 743.5M | 381.9M | |
Long Term Investments | 76.2M | 48.7M | 58.7M | 81.2M | 85.5M | 89.4M |
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Is Matson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matson. If investors know Matson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Dividend Share 1.27 | Earnings Share 8.42 | Revenue Per Share 89.23 | Quarterly Revenue Growth 0.025 |
The market value of Matson Inc is measured differently than its book value, which is the value of Matson that is recorded on the company's balance sheet. Investors also form their own opinion of Matson's value that differs from its market value or its book value, called intrinsic value, which is Matson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matson's market value can be influenced by many factors that don't directly affect Matson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.