Mach Net Debt vs Total Current Liabilities Analysis

MNR Stock

USD 19.11 0.28 1.44%

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

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mach Natural Resources Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Mach Natural's Net Debt and Total Current Liabilities is -0.14. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Mach Natural Resources, assuming nothing else is changed. The correlation between historical values of Mach Natural's Net Debt and Total Current Liabilities 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 Mach Natural Resources are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Mach Natural's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Total Current Liabilities

Total Current Liabilities is an item on Mach Natural balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mach Natural Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

At this time, Mach Natural's Selling General Administrative is relatively stable compared to the past year. As of 06/05/2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Issuance Of Capital Stock is likely to drop slightly above 130.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.7M	4.2M	11.2M	11.9M
Depreciation And Amortization	40.7M	88.6M	137.6M	144.5M

Interest Expense Depreciation And Amortization

Mach Natural fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Other Current Liab	Total Current Liabilities	Short Term Investments	Other Current Assets	Other Liab	Net Tangible Assets	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		0.17	-0.16	0.22	0.6	-0.24	0.52	0.11	-0.39	-0.25	-0.03	0.84	-0.11	0.5	0.11	0.54	0.67	0.46	0.67	0.76	0.54	0.56	0.79	0.79	0.72	0.46
Total Assets	0.17		0.79	0.99	0.51	0.75	0.62	1.0	0.46	-0.48	0.86	0.4	0.93	0.63	0.99	0.86	0.53	0.47	0.47	0.51	0.67	0.65	0.47	0.45	0.58	0.67
Short Long Term Debt Total	-0.16	0.79		0.75	-0.04	0.99	0.12	0.82	0.79	-0.38	0.85	-0.17	0.92	0.64	0.81	0.45	-0.03	0.45	-0.03	-0.07	0.56	0.22	0.02	0.01	0.15	0.16
Total Stockholder Equity	0.22	0.99	0.75		0.54	0.72	0.62	0.98	0.44	-0.49	0.83	0.45	0.89	0.66	0.96	0.87	0.58	0.49	0.47	0.54	0.69	0.63	0.53	0.51	0.6	0.66
Property Plant And Equipment Net	0.6	0.51	-0.04	0.54		-0.11	0.85	0.46	-0.51	-0.01	0.15	0.84	0.23	0.14	0.48	0.7	0.91	0.16	0.86	0.94	0.3	0.77	0.84	0.82	0.9	0.95
Net Debt	-0.24	0.75	0.99	0.72	-0.11		0.03	0.8	0.83	-0.35	0.82	-0.24	0.9	0.59	0.78	0.39	-0.09	0.38	-0.11	-0.14	0.52	0.15	-0.06	-0.07	0.06	0.1
Cash	0.52	0.62	0.12	0.62	0.85	0.03		0.56	-0.24	-0.26	0.46	0.74	0.4	0.26	0.6	0.82	0.75	0.35	0.86	0.85	0.33	0.82	0.68	0.66	0.8	0.89
Non Current Assets Total	0.11	1.0	0.82	0.98	0.46	0.8	0.56		0.51	-0.48	0.87	0.33	0.95	0.62	0.99	0.81	0.48	0.46	0.41	0.45	0.64	0.6	0.42	0.4	0.53	0.63
Non Currrent Assets Other	-0.39	0.46	0.79	0.44	-0.51	0.83	-0.24	0.51		-0.59	0.7	-0.42	0.67	0.49	0.48	0.17	-0.37	0.34	-0.38	-0.42	0.37	-0.12	-0.35	-0.35	-0.32	-0.29
Other Assets	-0.25	-0.48	-0.38	-0.49	-0.01	-0.35	-0.26	-0.48	-0.59		-0.59	-0.3	-0.44	-0.5	-0.46	-0.58	-0.24	-0.5	-0.23	-0.26	-0.53	-0.35	-0.23	-0.23	-0.21	-0.18
Cash And Short Term Investments	-0.03	0.86	0.85	0.83	0.15	0.82	0.46	0.87	0.7	-0.59		0.1	0.91	0.64	0.88	0.74	0.17	0.5	0.25	0.2	0.65	0.46	0.13	0.12	0.26	0.37
Net Receivables	0.84	0.4	-0.17	0.45	0.84	-0.24	0.74	0.33	-0.42	-0.3	0.1		0.07	0.36	0.33	0.75	0.91	0.3	0.83	0.96	0.51	0.73	0.86	0.86	0.8	0.73
Non Current Liabilities Total	-0.11	0.93	0.92	0.89	0.23	0.9	0.4	0.95	0.67	-0.44	0.91	0.07		0.56	0.96	0.67	0.22	0.4	0.22	0.2	0.56	0.45	0.17	0.15	0.32	0.44
Other Stockholder Equity	0.5	0.63	0.64	0.66	0.14	0.59	0.26	0.62	0.49	-0.5	0.64	0.36	0.56		0.59	0.66	0.26	0.66	0.25	0.3	0.89	0.4	0.36	0.36	0.32	0.15
Total Liab	0.11	0.99	0.81	0.96	0.48	0.78	0.6	0.99	0.48	-0.46	0.88	0.33	0.96	0.59		0.83	0.47	0.44	0.46	0.46	0.63	0.65	0.4	0.38	0.54	0.66
Total Current Assets	0.54	0.86	0.45	0.87	0.7	0.39	0.82	0.81	0.17	-0.58	0.74	0.75	0.67	0.66	0.83		0.74	0.53	0.74	0.79	0.76	0.82	0.68	0.67	0.73	0.77
Common Stock	0.67	0.53	-0.03	0.58	0.91	-0.09	0.75	0.48	-0.37	-0.24	0.17	0.91	0.22	0.26	0.47	0.74		0.26	0.71	0.93	0.41	0.63	0.95	0.94	0.89	0.83
Intangible Assets	0.46	0.47	0.45	0.49	0.16	0.38	0.35	0.46	0.34	-0.5	0.5	0.3	0.4	0.66	0.44	0.53	0.26		0.26	0.28	0.5	0.34	0.39	0.39	0.42	0.24
Other Current Liab	0.67	0.47	-0.03	0.47	0.86	-0.11	0.86	0.41	-0.38	-0.23	0.25	0.83	0.22	0.25	0.46	0.74	0.71	0.26		0.91	0.41	0.93	0.64	0.62	0.76	0.86
Total Current Liabilities	0.76	0.51	-0.07	0.54	0.94	-0.14	0.85	0.45	-0.42	-0.26	0.2	0.96	0.2	0.3	0.46	0.79	0.93	0.28	0.91		0.46	0.83	0.87	0.86	0.88	0.88
Short Term Investments	0.54	0.67	0.56	0.69	0.3	0.52	0.33	0.64	0.37	-0.53	0.65	0.51	0.56	0.89	0.63	0.76	0.41	0.5	0.41	0.46		0.54	0.45	0.46	0.42	0.32
Other Current Assets	0.56	0.65	0.22	0.63	0.77	0.15	0.82	0.6	-0.12	-0.35	0.46	0.73	0.45	0.4	0.65	0.82	0.63	0.34	0.93	0.83	0.54		0.56	0.54	0.71	0.83
Other Liab	0.79	0.47	0.02	0.53	0.84	-0.06	0.68	0.42	-0.35	-0.23	0.13	0.86	0.17	0.36	0.4	0.68	0.95	0.39	0.64	0.87	0.45	0.56		1.0	0.94	0.75
Net Tangible Assets	0.79	0.45	0.01	0.51	0.82	-0.07	0.66	0.4	-0.35	-0.23	0.12	0.86	0.15	0.36	0.38	0.67	0.94	0.39	0.62	0.86	0.46	0.54	1.0		0.93	0.73
Accounts Payable	0.72	0.58	0.15	0.6	0.9	0.06	0.8	0.53	-0.32	-0.21	0.26	0.8	0.32	0.32	0.54	0.73	0.89	0.42	0.76	0.88	0.42	0.71	0.94	0.93		0.89
Long Term Debt	0.46	0.67	0.16	0.66	0.95	0.1	0.89	0.63	-0.29	-0.18	0.37	0.73	0.44	0.15	0.66	0.77	0.83	0.24	0.86	0.88	0.32	0.83	0.75	0.73	0.89

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Mach Natural Account Relationship Matchups

Mach Natural fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	1.9B	525.4M	887.4M	2.3B	2.4B
Short Long Term Debt Total	1.0B	983.3M	85.8M	99.7M	824.5M	421.4M
Total Stockholder Equity	1.0B	1.0B	278.7M	593.2M	1.2B	1.3B
Property Plant And Equipment Net	5.7M	5.6M	343.2M	698.2M	1.9B	2.0B
Net Debt	1.0B	959.8M	26.5M	70.3M	671.7M	394.3M
Cash	20.2M	23.5M	59.3M	29.4M	152.8M	160.4M
Non Current Assets Total	1.7B	1.8B	346.9M	701.2M	2.0B	2.1B
Non Currrent Assets Other	1.7B	1.8B	3.7M	3.1M	7.1M	6.7M
Cash And Short Term Investments	205.4M	132.3M	59.3M	29.4M	152.8M	160.4M
Net Receivables	1.3M	5.4M	93.9M	129.8M	132.2M	138.8M
Liabilities And Stockholders Equity	1.9B	1.9B	525.4M	887.4M	2.3B	2.4B
Non Current Liabilities Total	857.3M	898.2M	117.2M	141.6M	837.9M	879.8M
Other Stockholder Equity	513.2M	665.8M	568.9M	546.3M	628.3M	326.2M
Total Liab	860.9M	902.2M	246.7M	294.2M	1.1B	1.2B
Total Current Assets	213.5M	145.3M	178.5M	186.2M	343.6M	360.8M
Common Stock	964K	981K	983K	593.2M	682.2M	716.3M
Accumulated Other Comprehensive Income	(3.3M)	(3.4M)	(4.3M)	(2.2M)	(2.6M)	(2.7M)
Other Current Liab	3.6M	4.0M	121.9M	10.1M	154.8M	162.6M
Total Current Liabilities	3.6M	4.0M	129.4M	152.6M	274.9M	288.7M
Short Term Investments	154.9M	185.3M	108.8M	143.5M	165.0M	116.0M
Other Current Assets	6.7M	7.6M	20.4M	2.3M	27.2M	28.6M

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Mach Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

Mach Natural fundamental ratios Correlations

Mach Natural Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mach Natural fundamental ratios Accounts

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

Additional Tools for Mach Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Other Liab
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Assets Total

Cash And Short Term Investments	- 0.59	Other Assets
Other Assets	- 0.59	Non Currrent Assets Other
Total Current Assets	- 0.58	Other Assets
Short Term Investments	- 0.53	Other Assets
Non Currrent Assets Other	- 0.51	Property Plant And Equipment Net
Intangible Assets	- 0.5	Other Assets