Matson Current Deferred Revenue vs Net Working Capital 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 Current Deferred Revenue and its Net Working Capital 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.

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Matson Inc Current Deferred Revenue account and Net Working Capital. At this time, the significance of the direction appears to have weak relationship.

The correlation between Matson's Current Deferred Revenue and Net Working Capital is 0.36. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Working Capital 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 Current Deferred Revenue 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 Current Deferred Revenue of Matson 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 Current Deferred Revenue i.e., Matson's Current Deferred Revenue and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Working Capital

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

Gross Profit Total Revenue

Matson 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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.44	-0.22	0.95	0.95	0.85	0.27	0.93	0.37	0.99	0.34	0.37	0.92	-0.74	0.69	-0.16	0.22	0.44	0.74	0.98	0.62	0.88	0.88	0.37	-0.83	-0.84
Short Long Term Debt Total	0.44		0.07	0.49	0.19	0.57	0.93	0.14	-0.28	0.49	-0.45	-0.28	0.31	-0.34	0.86	-0.32	0.26	-0.05	0.8	0.28	0.06	0.26	0.63	0.02	-0.28	-0.27
Other Current Liab	-0.22	0.07		-0.06	-0.3	-0.14	0.04	-0.31	0.03	-0.23	-0.37	0.03	-0.22	0.15	-0.05	0.08	-0.1	-0.05	-0.05	-0.16	-0.1	-0.13	0.05	-0.93	0.23	0.25
Total Current Liabilities	0.95	0.49	-0.06		0.84	0.85	0.29	0.8	0.4	0.93	0.18	0.4	0.92	-0.7	0.76	-0.36	0.41	0.36	0.82	0.93	0.66	0.77	0.96	0.28	-0.77	-0.79
Total Stockholder Equity	0.95	0.19	-0.3	0.84		0.76	0.03	1.0	0.46	0.94	0.52	0.46	0.88	-0.67	0.47	0.0	0.07	0.52	0.54	0.97	0.62	0.9	0.72	0.42	-0.81	-0.82
Property Plant And Equipment Net	0.85	0.57	-0.14	0.85	0.76		0.39	0.74	0.23	0.86	0.26	0.23	0.73	-0.61	0.83	-0.22	0.24	0.01	0.88	0.82	0.63	0.66	0.82	0.29	-0.67	-0.64
Net Debt	0.27	0.93	0.04	0.29	0.03	0.39		-0.01	-0.6	0.35	-0.56	-0.6	0.1	-0.22	0.7	-0.11	0.06	-0.01	0.6	0.09	-0.28	0.17	0.45	-0.04	-0.11	-0.1
Retained Earnings	0.93	0.14	-0.31	0.8	1.0	0.74	-0.01		0.45	0.91	0.57	0.45	0.84	-0.61	0.42	0.05	0.01	0.53	0.49	0.96	0.6	0.89	0.67	0.42	-0.77	-0.77
Cash	0.37	-0.28	0.03	0.4	0.46	0.23	-0.6	0.45		0.27	0.52	1.0	0.52	-0.26	0.04	-0.34	0.37	0.12	0.14	0.49	0.85	0.27	0.27	0.14	-0.42	-0.43
Non Current Assets Total	0.99	0.49	-0.23	0.93	0.94	0.86	0.35	0.91	0.27		0.3	0.27	0.89	-0.73	0.72	-0.12	0.17	0.45	0.75	0.95	0.54	0.88	0.87	0.36	-0.8	-0.81
Non Currrent Assets Other	0.34	-0.45	-0.37	0.18	0.52	0.26	-0.56	0.57	0.52	0.3		0.52	0.23	-0.09	-0.15	0.22	-0.13	0.23	-0.08	0.45	0.41	0.3	-0.02	0.37	-0.2	-0.2
Cash And Short Term Investments	0.37	-0.28	0.03	0.4	0.46	0.23	-0.6	0.45	1.0	0.27	0.52		0.52	-0.26	0.04	-0.34	0.37	0.12	0.14	0.49	0.85	0.27	0.27	0.14	-0.42	-0.43
Net Receivables	0.92	0.31	-0.22	0.92	0.88	0.73	0.1	0.84	0.52	0.89	0.23	0.52		-0.81	0.62	-0.34	0.42	0.32	0.68	0.92	0.75	0.79	0.85	0.4	-0.92	-0.93
Common Stock Shares Outstanding	-0.74	-0.34	0.15	-0.7	-0.67	-0.61	-0.22	-0.61	-0.26	-0.73	-0.09	-0.26	-0.81		-0.56	0.03	-0.14	-0.14	-0.57	-0.69	-0.48	-0.76	-0.71	-0.16	0.9	0.91
Non Current Liabilities Total	0.69	0.86	-0.05	0.76	0.47	0.83	0.7	0.42	0.04	0.72	-0.15	0.04	0.62	-0.56		-0.5	0.48	-0.13	0.99	0.58	0.46	0.41	0.82	0.21	-0.52	-0.52
Inventory	-0.16	-0.32	0.08	-0.36	0.0	-0.22	-0.11	0.05	-0.34	-0.12	0.22	-0.34	-0.34	0.03	-0.5		-0.95	0.3	-0.53	-0.13	-0.52	0.25	-0.38	-0.34	0.09	0.13
Other Current Assets	0.22	0.26	-0.1	0.41	0.07	0.24	0.06	0.01	0.37	0.17	-0.13	0.37	0.42	-0.14	0.48	-0.95		-0.27	0.52	0.21	0.55	-0.19	0.43	0.36	-0.2	-0.24
Other Stockholder Equity	0.44	-0.05	-0.05	0.36	0.52	0.01	-0.01	0.53	0.12	0.45	0.23	0.12	0.32	-0.14	-0.13	0.3	-0.27		-0.11	0.46	-0.11	0.59	0.29	0.09	-0.23	-0.27
Total Liab	0.74	0.8	-0.05	0.82	0.54	0.88	0.6	0.49	0.14	0.75	-0.08	0.14	0.68	-0.57	0.99	-0.53	0.52	-0.11		0.65	0.56	0.45	0.86	0.24	-0.57	-0.57
Property Plant And Equipment Gross	0.98	0.28	-0.16	0.93	0.97	0.82	0.09	0.96	0.49	0.95	0.45	0.49	0.92	-0.69	0.58	-0.13	0.21	0.46	0.65		0.69	0.87	0.83	0.33	-0.82	-0.83
Total Current Assets	0.62	0.06	-0.1	0.66	0.62	0.63	-0.28	0.6	0.85	0.54	0.41	0.85	0.75	-0.48	0.46	-0.52	0.55	-0.11	0.56	0.69		0.4	0.56	0.32	-0.65	-0.65
Short Term Debt	0.88	0.26	-0.13	0.77	0.9	0.66	0.17	0.89	0.27	0.88	0.3	0.27	0.79	-0.76	0.41	0.25	-0.19	0.59	0.45	0.87	0.4		0.7	0.18	-0.84	-0.83
Accounts Payable	0.88	0.63	0.05	0.96	0.72	0.82	0.45	0.67	0.27	0.87	-0.02	0.27	0.85	-0.71	0.82	-0.38	0.43	0.29	0.86	0.83	0.56	0.7		0.15	-0.72	-0.74
Current Deferred Revenue	0.37	0.02	-0.93	0.28	0.42	0.29	-0.04	0.42	0.14	0.36	0.37	0.14	0.4	-0.16	0.21	-0.34	0.36	0.09	0.24	0.33	0.32	0.18	0.15		-0.34	-0.35
Common Stock Total Equity	-0.83	-0.28	0.23	-0.77	-0.81	-0.67	-0.11	-0.77	-0.42	-0.8	-0.2	-0.42	-0.92	0.9	-0.52	0.09	-0.2	-0.23	-0.57	-0.82	-0.65	-0.84	-0.72	-0.34		0.99
Common Stock	-0.84	-0.27	0.25	-0.79	-0.82	-0.64	-0.1	-0.77	-0.43	-0.81	-0.2	-0.43	-0.93	0.91	-0.52	0.13	-0.24	-0.27	-0.57	-0.83	-0.65	-0.83	-0.74	-0.35	0.99

Click cells to compare fundamentals

Matson Account Relationship Matchups

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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When determining whether Matson Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Matson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Matson Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Matson Inc Stock:

How To Invest In Matson

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Is Matson Stock a good investment?

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What is Matson's Net Worth?

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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.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Matson's price analysis, check to measure Matson'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 Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.

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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.

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Matson Current Deferred Revenue vs Net Working Capital Analysis

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Working Capital

Matson fundamental ratios Correlations

Matson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Matson fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Matson Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Common Stock	+ 0.99	Common Stock Total Equity
Property Plant And Equipment Gross	+ 0.98	Total Assets

Other Current Assets	- 0.95	Inventory
Common Stock	- 0.93	Net Receivables
Current Deferred Revenue	- 0.93	Other Current Liab
Common Stock Total Equity	- 0.92	Net Receivables
Common Stock Total Equity	- 0.84	Short Term Debt
Common Stock	- 0.84	Total Assets