Mohawk Short Long Term Debt Total vs Total Assets Analysis
MHK Stock | USD 125.87 2.85 2.32% |
Mohawk Industries financial indicator trend analysis is infinitely more than just investigating Mohawk Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mohawk Industries is a good investment. Please check the relationship between Mohawk Industries Short Long Term Debt Total and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.
Short Long Term Debt Total vs Total Assets
Short Long Term Debt Total vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mohawk Industries Short Long Term Debt Total account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Mohawk Industries' Short Long Term Debt Total and Total Assets is 0.94. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Total Assets in the same time period over historical financial statements of Mohawk Industries, assuming nothing else is changed. The correlation between historical values of Mohawk Industries' Short Long Term Debt Total 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 Short Long Term Debt Total of Mohawk Industries 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 Short Long Term Debt Total i.e., Mohawk Industries' Short Long Term Debt Total and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.94 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Short Long Term Debt Total
Total Assets
Total assets refers to the total amount of Mohawk Industries 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 Mohawk Industries 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 Mohawk Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mohawk Industries 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 Mohawk Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.At this time, Mohawk Industries' Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.19 this year, although the value of Selling General Administrative will most likely fall to about 1.3 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 57.3M | 51.9M | 77.5M | 71.2M | Depreciation And Amortization | 591.7M | 595.5M | 630.3M | 661.8M |
Mohawk Industries fundamental ratios Correlations
Click cells to compare fundamentals
Mohawk Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mohawk Industries fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.4B | 14.3B | 14.2B | 14.1B | 13.6B | 7.0B | |
Short Long Term Debt Total | 2.9B | 3.1B | 2.7B | 3.2B | 3.2B | 1.8B | |
Other Current Liab | 1.6B | 1.9B | 923.1M | 957.8M | 927.1M | 529.1M | |
Total Current Liabilities | 2.7B | 2.4B | 2.9B | 3.1B | 3.1B | 3.3B | |
Total Stockholder Equity | 8.1B | 8.5B | 8.4B | 8.0B | 7.6B | 3.8B | |
Property Plant And Equipment Net | 5.0B | 4.9B | 5.0B | 5.0B | 5.4B | 5.7B | |
Net Debt | 2.8B | 2.3B | 2.5B | 2.7B | 2.5B | 1.7B | |
Retained Earnings | 7.2B | 7.6B | 7.7B | 7.4B | 7.0B | 7.3B | |
Accounts Payable | 1.6B | 1.9B | 1.2B | 1.1B | 1.0B | 786.3M | |
Cash | 134.8M | 768.6M | 268.9M | 509.6M | 642.6M | 674.7M | |
Non Current Assets Total | 9.0B | 9.0B | 9.0B | 8.2B | 8.0B | 4.4B | |
Non Currrent Assets Other | 436.4M | 447.3M | 205.1M | 390.6M | 1.3B | 1.4B | |
Cash And Short Term Investments | 134.8M | 1.3B | 591.9M | 667.6M | 642.6M | 329.8M | |
Net Receivables | 1.5B | 1.7B | 1.8B | 1.9B | 1.9B | 2.0B | |
Common Stock Shares Outstanding | 72.3M | 71.4M | 69.1M | 64.1M | 63.7M | 68.2M | |
Liabilities And Stockholders Equity | 13.4B | 14.3B | 14.2B | 14.1B | 13.6B | 7.0B | |
Non Current Liabilities Total | 2.5B | 3.4B | 2.8B | 3.0B | 2.8B | 1.8B | |
Inventory | 2.3B | 1.9B | 2.4B | 2.8B | 2.6B | 2.7B | |
Other Current Assets | 70.2M | 31.3M | 20.2M | 528.9M | 535.2M | 561.9M | |
Other Stockholder Equity | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 994.6M | |
Total Liab | 5.3B | 5.8B | 5.8B | 6.1B | 5.9B | 3.2B | |
Total Current Assets | 4.4B | 5.4B | 5.2B | 5.9B | 5.6B | 5.9B | |
Short Term Debt | 1.2B | 475.3M | 728.9M | 945.8M | 1.1B | 1.2B | |
Intangible Assets | 928.9M | 951.6M | 900.0M | 857.9M | 875.4M | 1.0B | |
Property Plant And Equipment Gross | 5.0B | 4.9B | 5.0B | 5.0B | 10.8B | 11.4B | |
Accumulated Other Comprehensive Income | (765.8M) | (695.1M) | (967.0M) | (1.1B) | (1.1B) | (1.0B) | |
Common Stock Total Equity | 790K | 776K | 729K | 709K | 815.4K | 841.0K | |
Common Stock | 790K | 776K | 729K | 709K | 710K | 838.6K | |
Other Liab | 801.1M | 823.7M | 852.3M | 757.5M | 871.2M | 914.7M | |
Other Assets | 436.4M | 447.3M | 451.4M | 390.6M | 449.2M | 471.7M | |
Long Term Debt | 1.5B | 2.4B | 1.7B | 2.0B | 1.7B | 1.6B | |
Good Will | 2.6B | 2.7B | 2.6B | 1.9B | 1.2B | 2.0B | |
Treasury Stock | (215.7M) | (215.7M) | (215.6M) | (215.5M) | (247.9M) | (260.3M) | |
Property Plant Equipment | 4.7B | 4.6B | 5.0B | 5.0B | 5.8B | 6.1B | |
Current Deferred Revenue | (1.6B) | (1.9B) | 65.7M | 72.6M | 68.0M | 71.4M | |
Net Tangible Assets | 4.6B | 4.9B | 4.9B | 5.2B | 6.0B | 3.4B | |
Noncontrolling Interest In Consolidated Entity | 6.6M | 6.8M | 6.8M | 6.4M | 7.4M | 5.8M | |
Retained Earnings Total Equity | 7.2B | 7.6B | 7.7B | 7.4B | 8.5B | 5.5B |
Mohawk Industries Investors Sentiment
The influence of Mohawk Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mohawk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mohawk Industries' public news can be used to forecast risks associated with an investment in Mohawk. The trend in average sentiment can be used to explain how an investor holding Mohawk can time the market purely based on public headlines and social activities around Mohawk Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mohawk Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mohawk Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mohawk Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mohawk Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mohawk Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mohawk Industries' short interest history, or implied volatility extrapolated from Mohawk Industries options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.Note that the Mohawk Industries information on this page should be used as a complementary analysis to other Mohawk Industries' 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Mohawk Industries' price analysis, check to measure Mohawk Industries' 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 Mohawk Industries is operating at the current time. Most of Mohawk Industries' value examination focuses on studying past and present price action to predict the probability of Mohawk Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mohawk Industries' price. Additionally, you may evaluate how the addition of Mohawk Industries to your portfolios can decrease your overall portfolio volatility.
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Is Mohawk Industries' 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 Mohawk Industries. If investors know Mohawk 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 Mohawk Industries 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 0.302 | Earnings Share (6.52) | Revenue Per Share 172.864 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0358 |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' 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 Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' 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 Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' 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.