Martin Net Debt vs Cash Analysis

MMLP Stock

USD 2.99 0.07 2.40%

Martin Midstream financial indicator trend analysis is infinitely more than just investigating Martin Midstream Partners recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Martin Midstream Partners is a good investment. Please check the relationship between Martin Midstream Net Debt and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Midstream Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Martin Midstream Partners Net Debt account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between Martin Midstream's Net Debt and Cash is 0.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Martin Midstream Partners, assuming nothing else is changed. The correlation between historical values of Martin Midstream's Net Debt and Cash 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 Martin Midstream Partners are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Martin Midstream's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

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

Cash refers to the most liquid asset of Martin Midstream Partners, which is listed under current asset account on Martin Midstream Partners balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Martin Midstream customers. The amounts must be unrestricted with restricted cash listed in a different Martin Midstream account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Martin Midstream's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Martin Midstream Partners 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 Martin Midstream Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of 05/12/2024, Tax Provision is likely to grow to about 6.2 M, while Selling General Administrative is likely to drop slightly above 38.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	292.6M	339.3M	106.2M	204.2M
Total Revenue	882.4M	1.0B	798.0M	868.8M

Gross Profit Total Revenue

Martin Midstream fundamental ratios Correlations

	Total Assets	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Total Current Assets	Short Term Debt
Total Assets		0.28	0.63	0.64	0.28	-0.24	0.56	0.08	0.1	0.92	0.53	0.69	-0.25	0.93	0.77	0.96	0.89	0.96	0.89	0.99	0.37	0.08	0.61	0.9	0.72	0.14
Common Stock Shares Outstanding	0.28		0.33	0.08	-0.04	0.71	-0.17	-0.1	0.23	0.6	0.11	0.39	0.6	0.59	0.03	0.41	0.65	0.41	0.65	0.29	-0.23	-0.1	0.01	0.64	0.18	0.39
Other Current Liab	0.63	0.33		0.15	0.21	0.13	0.09	-0.04	0.2	0.63	-0.03	0.55	0.07	0.6	0.28	0.68	0.62	0.66	0.62	0.63	-0.16	-0.04	0.3	0.63	0.44	-0.11
Total Current Liabilities	0.64	0.08	0.15		0.31	-0.45	0.95	0.42	-0.14	0.47	0.84	0.68	-0.12	0.58	0.38	0.44	0.46	0.44	0.45	0.55	0.67	0.42	0.9	0.45	0.88	0.03
Total Stockholder Equity	0.28	-0.04	0.21	0.31		-0.4	0.3	0.01	-0.7	0.27	0.15	0.46	0.2	0.29	0.3	0.15	0.26	0.15	0.26	0.24	0.1	0.01	0.26	0.26	0.36	-0.13
Other Liab	-0.24	0.71	0.13	-0.45	-0.4		-0.59	-0.33	0.41	0.08	-0.36	-0.04	0.46	0.03	-0.32	-0.05	0.12	-0.06	0.13	-0.21	-0.43	-0.33	-0.42	0.12	-0.29	0.13
Accounts Payable	0.56	-0.17	0.09	0.95	0.3	-0.59		0.37	-0.15	0.31	0.84	0.57	-0.25	0.43	0.4	0.33	0.28	0.33	0.28	0.47	0.79	0.37	0.88	0.29	0.81	-0.2
Cash	0.08	-0.1	-0.04	0.42	0.01	-0.33	0.37		-0.1	0.02	0.13	0.22	0.03	0.08	-0.32	-0.04	0.02	-0.04	0.0	0.0	0.01	1.0	0.48	0.01	0.42	0.19
Other Assets	0.1	0.23	0.2	-0.14	-0.7	0.41	-0.15	-0.1		0.11	-0.06	0.13	-0.07	0.08	0.02	0.23	0.1	0.23	0.1	0.12	-0.06	-0.1	-0.05	0.11	0.01	-0.09
Long Term Debt	0.92	0.6	0.63	0.47	0.27	0.08	0.31	0.02	0.11		0.4	0.67	0.04	0.99	0.66	0.95	1.0	0.95	1.0	0.92	0.16	0.03	0.42	1.0	0.59	0.27
Good Will	0.53	0.11	-0.03	0.84	0.15	-0.36	0.84	0.13	-0.06	0.4		0.45	-0.09	0.51	0.49	0.4	0.41	0.4	0.4	0.5	0.85	0.13	0.61	0.4	0.58	0.0
Inventory	0.69	0.39	0.55	0.68	0.46	-0.04	0.57	0.22	0.13	0.67	0.45		0.14	0.72	0.3	0.58	0.65	0.59	0.65	0.6	0.27	0.22	0.72	0.66	0.86	-0.16
Other Current Assets	-0.25	0.6	0.07	-0.12	0.2	0.46	-0.25	0.03	-0.07	0.04	-0.09	0.14		0.06	-0.3	-0.18	0.09	-0.19	0.09	-0.27	-0.37	0.03	-0.18	0.08	-0.04	0.08
Total Liab	0.93	0.59	0.6	0.58	0.29	0.03	0.43	0.08	0.08	0.99	0.51	0.72	0.06		0.65	0.93	0.99	0.93	0.99	0.92	0.25	0.08	0.52	0.99	0.67	0.26
Intangible Assets	0.77	0.03	0.28	0.38	0.3	-0.32	0.4	-0.32	0.02	0.66	0.49	0.3	-0.3	0.65		0.76	0.63	0.75	0.64	0.8	0.53	-0.32	0.22	0.64	0.3	0.05
Property Plant Equipment	0.96	0.41	0.68	0.44	0.15	-0.05	0.33	-0.04	0.23	0.95	0.4	0.58	-0.18	0.93	0.76		0.93	1.0	0.93	0.98	0.22	-0.04	0.4	0.93	0.54	0.24
Short Long Term Debt Total	0.89	0.65	0.62	0.46	0.26	0.12	0.28	0.02	0.1	1.0	0.41	0.65	0.09	0.99	0.63	0.93		0.93	1.0	0.9	0.13	0.02	0.39	1.0	0.57	0.32
Property Plant And Equipment Net	0.96	0.41	0.66	0.44	0.15	-0.06	0.33	-0.04	0.23	0.95	0.4	0.59	-0.19	0.93	0.75	1.0	0.93		0.93	0.98	0.22	-0.04	0.41	0.94	0.54	0.23
Net Debt	0.89	0.65	0.62	0.45	0.26	0.13	0.28	0.0	0.1	1.0	0.4	0.65	0.09	0.99	0.64	0.93	1.0	0.93		0.9	0.13	0.0	0.38	1.0	0.56	0.32
Non Current Assets Total	0.99	0.29	0.63	0.55	0.24	-0.21	0.47	0.0	0.12	0.92	0.5	0.6	-0.27	0.92	0.8	0.98	0.9	0.98	0.9		0.34	0.0	0.5	0.9	0.61	0.19
Non Currrent Assets Other	0.37	-0.23	-0.16	0.67	0.1	-0.43	0.79	0.01	-0.06	0.16	0.85	0.27	-0.37	0.25	0.53	0.22	0.13	0.22	0.13	0.34		0.01	0.45	0.14	0.38	-0.2
Cash And Short Term Investments	0.08	-0.1	-0.04	0.42	0.01	-0.33	0.37	1.0	-0.1	0.03	0.13	0.22	0.03	0.08	-0.32	-0.04	0.02	-0.04	0.0	0.0	0.01		0.48	0.01	0.42	0.19
Net Receivables	0.61	0.01	0.3	0.9	0.26	-0.42	0.88	0.48	-0.05	0.42	0.61	0.72	-0.18	0.52	0.22	0.4	0.39	0.41	0.38	0.5	0.45	0.48		0.4	0.96	-0.18
Non Current Liabilities Total	0.9	0.64	0.63	0.45	0.26	0.12	0.29	0.01	0.11	1.0	0.4	0.66	0.08	0.99	0.64	0.93	1.0	0.94	1.0	0.9	0.14	0.01	0.4		0.57	0.28
Total Current Assets	0.72	0.18	0.44	0.88	0.36	-0.29	0.81	0.42	0.01	0.59	0.58	0.86	-0.04	0.67	0.3	0.54	0.57	0.54	0.56	0.61	0.38	0.42	0.96	0.57		-0.14
Short Term Debt	0.14	0.39	-0.11	0.03	-0.13	0.13	-0.2	0.19	-0.09	0.27	0.0	-0.16	0.08	0.26	0.05	0.24	0.32	0.23	0.32	0.19	-0.2	0.19	-0.18	0.28	-0.14

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Martin Midstream Account Relationship Matchups

Martin Midstream fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	667.2M	579.6M	579.9M	598.9M	509.4M	738.7M
Common Stock Shares Outstanding	38.7M	38.7M	38.7M	38.7M	38.8M	24.4M
Liabilities And Stockholders Equity	667.2M	579.6M	627.9M	658.3M	509.4M	539.0M
Other Current Liab	667K	207K	33.5M	28.3M	26.6M	24.3M
Total Current Liabilities	107.3M	119.4M	104.1M	110.9M	100.6M	116.7M
Total Stockholder Equity	(36.2M)	(46.9M)	816K	510.4M	(66.2M)	(62.9M)
Other Liab	8.9M	7.1M	9.2M	8.2M	9.5M	5.0M
Accounts Payable	64.8M	51.9M	70.3M	68.2M	58.4M	82.5M
Cash	2.9M	5.0M	52K	45K	54K	51.3K
Other Assets	26.1M	22.3M	19.8M	16.6M	19.1M	31.4M
Long Term Debt	569.8M	484.6M	498.9M	512.9M	421.2M	456.4M
Inventory	62.5M	54.1M	62.1M	109.8M	43.8M	62.8M
Other Current Assets	5.8M	9.0M	12.9M	13.6M	9.2M	5.0M
Total Liab	703.4M	626.5M	627.9M	658.3M	574.0M	585.9M
Intangible Assets	3.6M	2.8M	2.2M	2.4M	55K	52.3K
Property Plant Equipment	417.2M	402.1M	367.3M	354.3M	407.4M	478.4M
Short Long Term Debt Total	593.9M	531.6M	514.9M	539.1M	481.8M	483.0M
Property Plant And Equipment Net	441.1M	402.1M	367.3M	354.3M	366.2M	494.5M
Net Debt	591.1M	526.6M	514.8M	539.1M	481.7M	479.4M
Non Current Assets Total	485.8M	444.0M	406.2M	387.7M	395.1M	613.8M
Non Currrent Assets Other	2.6M	803K	1.8M	2.3M	4.0M	4.9M
Cash And Short Term Investments	2.9M	5.0M	52K	45K	54K	51.3K
Net Receivables	105.1M	67.6M	98.6M	87.7M	61.2M	102.3M
Non Current Liabilities Total	596.1M	507.1M	523.8M	547.4M	473.4M	486.8M
Total Current Assets	181.4M	135.6M	173.7M	211.1M	114.3M	179.7M
Short Term Debt	6.8M	31.5M	280K	9K	14.9M	7.9M
Other Stockholder Equity	2.1M	1.9M	50.7M	571.5M	657.3M	690.1M
Property Plant And Equipment Gross	441.1M	402.1M	920.6M	938.5M	979.1M	601.6M
Accumulated Other Comprehensive Income	(421.1M)	(466.4M)	(467.5M)	816K	734.4K	771.1K
Common Stock	(38.3M)	(48.8M)	(50.7M)	(61.1M)	(55.0M)	(52.2M)
Net Tangible Assets	(57.5M)	(66.5M)	(68.9M)	(78.5M)	(70.7M)	(67.1M)
Long Term Debt Total	569.8M	484.6M	498.9M	512.9M	461.6M	513.5M
Deferred Long Term Liab	1.7M	803K	687K	1.1M	1.3M	1.3M
Non Current Liabilities Other	26.3M	22.5M	9.2M	8.2M	9.5M	10.3M
Net Invested Capital	533.6M	469.2M	451.1M	453.4M	356.5M	491.0M

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When determining whether Martin Midstream Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Martin Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Martin Midstream Partners Stock. Highlighted below are key reports to facilitate an investment decision about Martin Midstream Partners Stock:

How To Invest In Martin

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Is Martin Stock a good investment?

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What is Martin Midstream's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Midstream Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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

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Is Martin Midstream'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 Martin Midstream. If investors know Martin 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 Martin Midstream 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

(0.84)

Dividend Share

0.02

Earnings Share

0.1

Revenue Per Share

18.931

Quarterly Revenue Growth

(0.26)

The market value of Martin Midstream Partners is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Midstream's value that differs from its market value or its book value, called intrinsic value, which is Martin Midstream'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 Martin Midstream's market value can be influenced by many factors that don't directly affect Martin Midstream'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 Martin Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Midstream'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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Martin Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Martin Midstream fundamental ratios Correlations

Martin Midstream Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Martin Midstream fundamental ratios Accounts

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

Complementary Tools for Martin Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Long Term Debt
Net Debt	+ 1.0	Long Term Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Net Debt	+ 1.0	Short Long Term Debt Total

Other Assets	- 0.7	Total Stockholder Equity
Accounts Payable	- 0.59	Other Liab
Other Liab	- 0.45	Total Current Liabilities
Non Currrent Assets Other	- 0.43	Other Liab
Net Receivables	- 0.42	Other Liab
Other Liab	- 0.4	Total Stockholder Equity