Magnolia Current Deferred Revenue vs Net Debt Analysis
MGY Stock | USD 25.67 0.42 1.61% |
Magnolia Oil financial indicator trend analysis is infinitely more than just investigating Magnolia Oil Gas recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Magnolia Oil Gas is a good investment. Please check the relationship between Magnolia Oil Current Deferred Revenue and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnolia Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Current Deferred Revenue vs Net Debt
Current Deferred Revenue vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Magnolia Oil Gas Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Magnolia Oil's Current Deferred Revenue and Net Debt is 0.54. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Magnolia Oil Gas, assuming nothing else is changed. The correlation between historical values of Magnolia Oil's Current Deferred Revenue and Net Debt 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 Magnolia Oil Gas are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Magnolia Oil's Current Deferred Revenue and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.54 |
Relationship Direction | Positive |
Relationship Strength | Weak |
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 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.Most indicators from Magnolia Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Magnolia Oil Gas 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 Magnolia Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. At this time, Magnolia Oil's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.09 in 2024, whereas Selling General Administrative is likely to drop slightly above 66.3 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 31.0M | 23.4M | 33K | 31.4K | Depreciation And Amortization | 197.1M | 249.7M | 328.8M | 289.1M |
Magnolia Oil fundamental ratios Correlations
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Magnolia Oil Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Magnolia Oil fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.5B | 1.5B | 1.7B | 2.6B | 2.8B | 2.3B | |
Other Current Liab | 95.8M | 66.3M | 90.6M | 137.4M | 112.1M | 96.6M | |
Total Current Liabilities | 175.2M | 128.9M | 218.5M | 340.3M | 314.9M | 189.5M | |
Total Stockholder Equity | 1.8B | 548.2M | 816.8M | 1.6B | 1.7B | 1.3B | |
Net Debt | 207.2M | 198.6M | 21.1M | (285.1M) | 8.4M | 8.0M | |
Retained Earnings | 82.9M | (1.1B) | (708.2M) | 185.7M | 486.2M | 510.5M | |
Cash | 182.6M | 192.6M | 367.0M | 675.4M | 401.1M | 269.1M | |
Non Current Assets Total | 3.2B | 1.2B | 1.2B | 1.7B | 2.2B | 1.9B | |
Non Currrent Assets Other | 56.4M | 13.0M | 11.9M | 26.0M | 7.1M | 6.7M | |
Cash And Short Term Investments | 182.6M | 192.6M | 367.0M | 675.4M | 401.1M | 269.1M | |
Common Stock Shares Outstanding | 167.0M | 166.3M | 175.4M | 187.9M | 188.4M | 164.9M | |
Liabilities And Stockholders Equity | 3.5B | 1.5B | 1.7B | 2.6B | 2.8B | 2.3B | |
Non Current Liabilities Total | 562.7M | 485.0M | 482.9M | 492.1M | 558.7M | 433.8M | |
Other Current Assets | 110.6M | 89.0M | 151.8M | 175.3M | 447K | 424.7K | |
Other Stockholder Equity | 1.7B | 1.7B | 1.5B | 1.4B | 1.2B | 1.3B | |
Total Liab | 737.9M | 614.0M | 701.5M | 832.4M | 873.5M | 623.4M | |
Net Invested Capital | 2.2B | 939.3M | 1.2B | 2.0B | 2.1B | 1.6B | |
Total Current Assets | 293.2M | 281.5M | 518.8M | 850.7M | 591.3M | 389.2M | |
Net Working Capital | 118.0M | 152.6M | 300.2M | 510.5M | 276.4M | 199.7M | |
Other Liab | 171.4M | 93.9M | 94.9M | 96.9M | 87.2M | 165.8M | |
Net Tangible Assets | 1.8B | 548.2M | 816.8M | 1.6B | 1.8B | 1.2B | |
Noncontrolling Interest In Consolidated Entity | 952.5M | 291.3M | 228.5M | 164.1M | 147.7M | 140.3M | |
Accounts Payable | 79.4M | 62.6M | 127.9M | 202.8M | 193.2M | 116.9M | |
Other Assets | 8.8M | 13.0M | 163.7M | 364.1M | 1.0 | 0.95 | |
Long Term Debt | 389.8M | 391.1M | 388.1M | 390.4M | 392.8M | 367.9M | |
Net Receivables | 105.8M | 81.6M | 149.8M | 170.8M | 189.7M | 147.5M | |
Retained Earnings Total Equity | 82.9M | (1.1B) | (708.2M) | 185.7M | 167.1M | 175.5M | |
Long Term Debt Total | 389.8M | 391.1M | 388.1M | 390.4M | 448.9M | 357.1M | |
Capital Surpluse | 1.7B | 1.7B | 1.7B | 1.7B | 2.0B | 1.6B | |
Inventory | (105.8M) | (81.6M) | (149.8M) | (170.8M) | (153.7M) | (146.0M) | |
Deferred Long Term Liab | 8.4M | 6.0M | 3.7M | 5.6M | 6.5M | 6.3M | |
Non Current Liabilities Other | 1.5M | 93.9M | 94.9M | 101.7M | 17.4M | 16.5M | |
Cash And Equivalents | 182.6M | 192.6M | 367.0M | 675.4M | 776.8M | 815.6M | |
Short Term Debt | 2.6M | 1.8M | 4.0M | 4.0M | 9.6M | 10.1M | |
Property Plant Equipment | 3.1B | 1.1B | 1.2B | 1.5B | 1.4B | 1.6B | |
Short Long Term Debt Total | 389.8M | 391.1M | 388.1M | 390.4M | 409.5M | 432.2M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnolia Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Magnolia Oil Gas information on this page should be used as a complementary analysis to other Magnolia Oil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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Is Magnolia Oil'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 Magnolia Oil. If investors know Magnolia 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 Magnolia Oil 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 (0.07) | Dividend Share 0.49 | Earnings Share 2 | Revenue Per Share 6.662 | Quarterly Revenue Growth 0.036 |
The market value of Magnolia Oil Gas is measured differently than its book value, which is the value of Magnolia that is recorded on the company's balance sheet. Investors also form their own opinion of Magnolia Oil's value that differs from its market value or its book value, called intrinsic value, which is Magnolia Oil'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 Magnolia Oil's market value can be influenced by many factors that don't directly affect Magnolia Oil'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 Magnolia Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnolia Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnolia Oil'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.