Studio Net Invested Capital vs Long Term Debt Analysis

MSC Stock

USD 7.75 0.63 8.85%

Studio City financial indicator trend analysis is much more than just breaking down Studio City International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Studio City International is a good investment. Please check the relationship between Studio City Net Invested Capital and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Studio City International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Studio City International Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Studio City's Net Invested Capital and Long Term Debt is 0.66. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Studio City International, assuming nothing else is changed. The correlation between historical values of Studio City's Net Invested Capital and Long Term 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 Net Invested Capital of Studio City International are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Studio City's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Studio City International has held for over one year. Long-term debt appears on Studio City International balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Studio City International balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

At present, Studio City's Enterprise Value Multiple is projected to slightly grow based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Minority Interest	49.4M	34.9M	12.6M	11.9M
Interest Income	81.7M	83.5M	10.4M	9.9M

Minority Interest Interest Income

Studio City fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.2	-0.22	-0.47	-0.62	0.01	-0.63	0.63	0.73	-0.87	-0.41	0.27	0.68	0.56	-0.62	0.59	0.27	0.16	0.62	-0.68	-0.54	0.82	0.45	-0.08	-0.55	-0.42
Total Assets	0.2		0.82	0.31	-0.15	0.82	0.27	0.85	-0.36	-0.12	0.57	0.04	0.82	-0.53	-0.01	0.76	0.03	-0.78	0.75	-0.75	0.56	-0.06	0.87	-0.44	0.51	-0.44
Other Current Liab	-0.22	0.82		0.53	0.35	0.76	0.68	0.47	-0.73	0.29	0.72	-0.1	0.39	-0.8	0.34	0.36	-0.11	-0.71	0.34	-0.46	0.82	-0.38	0.52	-0.65	0.83	-0.32
Total Current Liabilities	-0.47	0.31	0.53		0.33	0.37	0.48	0.03	-0.61	0.51	0.53	-0.26	-0.05	-0.62	0.26	-0.14	-0.27	-0.51	-0.17	0.04	0.63	-0.56	0.14	-0.22	0.59	0.62
Total Stockholder Equity	-0.62	-0.15	0.35	0.33		-0.07	0.79	-0.55	-0.58	0.54	0.15	0.15	-0.59	-0.37	0.73	-0.67	0.13	-0.02	-0.67	0.42	0.34	-0.35	-0.57	-0.44	0.64	0.09
Other Liab	0.01	0.82	0.76	0.37	-0.07		0.48	0.66	-0.53	0.26	0.66	-0.28	0.59	-0.71	0.28	0.68	-0.28	-0.89	0.66	-0.46	0.72	-0.39	0.78	-0.18	0.59	-0.26
Net Tangible Assets	-0.63	0.27	0.68	0.48	0.79	0.48		-0.19	-0.9	0.73	0.65	-0.22	-0.27	-0.82	0.76	-0.24	-0.23	-0.45	-0.26	0.25	0.8	-0.66	-0.1	-0.4	0.87	-0.01
Property Plant And Equipment Net	0.63	0.85	0.47	0.03	-0.55	0.66	-0.19		0.1	-0.5	0.29	0.01	0.99	-0.14	-0.43	0.91	0.01	-0.53	0.91	-0.92	0.18	0.29	0.93	-0.31	0.02	-0.47
Net Debt	0.73	-0.36	-0.73	-0.61	-0.58	-0.53	-0.9	0.1		-0.81	-0.85	0.46	0.2	0.96	-0.57	0.13	0.46	0.51	0.17	-0.22	-0.95	0.85	-0.04	0.33	-0.83	-0.08
Retained Earnings	-0.87	-0.12	0.29	0.51	0.54	0.26	0.73	-0.5	-0.81		0.53	-0.5	-0.58	-0.73	0.69	-0.4	-0.5	-0.33	-0.43	0.66	0.69	-0.95	-0.27	0.18	0.61	0.42
Accounts Payable	-0.41	0.57	0.72	0.53	0.15	0.66	0.65	0.29	-0.85	0.53		-0.67	0.18	-0.93	0.13	0.21	-0.67	-0.51	0.18	-0.1	0.94	-0.71	0.37	-0.37	0.57	-0.02
Cash	0.27	0.04	-0.1	-0.26	0.15	-0.28	-0.22	0.01	0.46	-0.5	-0.67		0.11	0.55	0.17	-0.01	1.0	0.04	0.02	-0.21	-0.54	0.67	-0.07	-0.07	0.03	-0.26
Non Current Assets Total	0.68	0.82	0.39	-0.05	-0.59	0.59	-0.27	0.99	0.2	-0.58	0.18	0.11		-0.03	-0.45	0.92	0.11	-0.5	0.92	-0.92	0.08	0.38	0.91	-0.25	-0.05	-0.49
Non Currrent Assets Other	0.56	-0.53	-0.8	-0.62	-0.37	-0.71	-0.82	-0.14	0.96	-0.73	-0.93	0.55	-0.03		-0.44	-0.12	0.56	0.64	-0.08	-0.03	-1.0	0.82	-0.29	0.3	-0.79	-0.03
Other Assets	-0.62	-0.01	0.34	0.26	0.73	0.28	0.76	-0.43	-0.57	0.69	0.13	0.17	-0.45	-0.44		-0.3	0.17	-0.4	-0.31	0.45	0.41	-0.49	-0.25	0.07	0.76	0.06
Long Term Debt	0.59	0.76	0.36	-0.14	-0.67	0.68	-0.24	0.91	0.13	-0.4	0.21	-0.01	0.92	-0.12	-0.3		-0.01	-0.54	1.0	-0.77	0.15	0.22	0.96	0.0	0.01	-0.52
Cash And Short Term Investments	0.27	0.03	-0.11	-0.27	0.13	-0.28	-0.23	0.01	0.46	-0.5	-0.67	1.0	0.11	0.56	0.17	-0.01		0.04	0.02	-0.2	-0.55	0.67	-0.07	-0.05	0.02	-0.26
Net Receivables	0.16	-0.78	-0.71	-0.51	-0.02	-0.89	-0.45	-0.53	0.51	-0.33	-0.51	0.04	-0.5	0.64	-0.4	-0.54	0.04		-0.53	0.34	-0.65	0.43	-0.69	0.04	-0.66	0.05
Non Current Liabilities Total	0.62	0.75	0.34	-0.17	-0.67	0.66	-0.26	0.91	0.17	-0.43	0.18	0.02	0.92	-0.08	-0.31	1.0	0.02	-0.53		-0.78	0.12	0.25	0.95	0.0	-0.01	-0.54
Inventory	-0.68	-0.75	-0.46	0.04	0.42	-0.46	0.25	-0.92	-0.22	0.66	-0.1	-0.21	-0.92	-0.03	0.45	-0.77	-0.2	0.34	-0.78		-0.02	-0.49	-0.78	0.51	0.02	0.57
Other Current Assets	-0.54	0.56	0.82	0.63	0.34	0.72	0.8	0.18	-0.95	0.69	0.94	-0.54	0.08	-1.0	0.41	0.15	-0.55	-0.65	0.12	-0.02		-0.8	0.33	-0.33	0.79	0.01
Other Stockholder Equity	0.82	-0.06	-0.38	-0.56	-0.35	-0.39	-0.66	0.29	0.85	-0.95	-0.71	0.67	0.38	0.82	-0.49	0.22	0.67	0.43	0.25	-0.49	-0.8		0.07	-0.13	-0.56	-0.39
Total Liab	0.45	0.87	0.52	0.14	-0.57	0.78	-0.1	0.93	-0.04	-0.27	0.37	-0.07	0.91	-0.29	-0.25	0.96	-0.07	-0.69	0.95	-0.78	0.33	0.07		-0.08	0.18	-0.36
Short Long Term Debt	-0.08	-0.44	-0.65	-0.22	-0.44	-0.18	-0.4	-0.31	0.33	0.18	-0.37	-0.07	-0.25	0.3	0.07	0.0	-0.05	0.04	0.0	0.51	-0.33	-0.13	-0.08		-0.36	0.4
Total Current Assets	-0.55	0.51	0.83	0.59	0.64	0.59	0.87	0.02	-0.83	0.61	0.57	0.03	-0.05	-0.79	0.76	0.01	0.02	-0.66	-0.01	0.02	0.79	-0.56	0.18	-0.36		-0.06
Short Term Debt	-0.42	-0.44	-0.32	0.62	0.09	-0.26	-0.01	-0.47	-0.08	0.42	-0.02	-0.26	-0.49	-0.03	0.06	-0.52	-0.26	0.05	-0.54	0.57	0.01	-0.39	-0.36	0.4	-0.06

Click cells to compare fundamentals

Studio City Account Relationship Matchups

Studio City fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	60.5M	73.7M	92.6M	177.6M	192.6M	99.8M
Total Assets	2.7B	3.1B	3.3B	3.6B	3.2B	3.4B
Other Current Liab	92.0M	161.3M	251.4M	244M	130.0M	163.3M
Total Current Liabilities	100.2M	164.9M	254.7M	247.4M	156.8M	183.3M
Total Stockholder Equity	1.2B	1.3B	944.2M	876.1M	666.1M	769.8M
Other Liab	4.6M	12.2M	17.8M	22.0M	19.8M	11.5M
Net Tangible Assets	772.5M	939.9M	674.5M	690.6M	621.5M	602.8M
Property Plant And Equipment Net	2.1B	2.2B	2.6B	2.9B	2.8B	2.7B
Net Debt	1.1B	1.0B	1.6B	1.9B	2.1B	1.5B
Retained Earnings	(764.5M)	(1.1B)	(1.3B)	(1.7B)	(1.8B)	(1.7B)
Accounts Payable	3.3M	206K	211K	501K	21.3M	22.3M
Cash	299.4M	573.2M	499.3M	509.5M	228.0M	418.7M
Non Current Assets Total	2.3B	2.4B	2.8B	3.0B	2.9B	2.9B
Non Currrent Assets Other	57.2M	86.8M	69.8M	46.5M	26.9M	28.2M
Other Assets	57.2M	117.7M	69.8M	48.5M	1.0	0.95
Long Term Debt	1.4B	1.6B	2.1B	2.4B	2.3B	2.1B
Cash And Short Term Investments	299.4M	573.2M	499.3M	509.5M	228.0M	419.9M
Net Receivables	63.4M	35.2M	15.9M	484K	43.3M	30.9M
Non Current Liabilities Total	1.5B	1.6B	2.1B	2.5B	2.4B	2.1B
Inventory	9.8M	9.3M	5.8M	5.1M	5.8M	6.5M
Other Current Assets	14.2M	11.5M	42.6M	38.7M	39.0M	50.3M
Other Stockholder Equity	1.9B	2.4B	2.3B	2.6B	2.5B	2.3B
Total Liab	1.6B	1.8B	2.4B	2.7B	2.5B	2.4B
Total Current Assets	414.4M	629.2M	563.7M	553.8M	316.1M	396.0M
Short Term Debt	895K	995K	899K	1.1M	1.1M	1.0M
Intangible Assets	118.9M	120.1M	114.9M	110.0M	105.3M	95.8M
Property Plant Equipment	2.1B	2.2B	2.6B	3.0B	3.4B	2.7B
Short Long Term Debt Total	1.4B	1.6B	2.1B	2.4B	2.3B	2.1B
Current Deferred Revenue	3.9M	2.4M	2.3M	1.8M	4.4M	2.8M
Long Term Debt Total	1.4B	1.6B	2.1B	2.4B	2.8B	2.0B
Liabilities And Stockholders Equity	2.7B	3.1B	3.3B	3.6B	3.2B	3.4B
Deferred Long Term Liab	1.3M	885K	440K	389K	350.1K	332.6K
Accumulated Other Comprehensive Income	269K	15.8M	(6.1M)	(11.7M)	(12.7M)	(12.0M)
Non Current Liabilities Other	3.1M	11.8M	17.8M	21.6M	3.2M	3.0M
Cash And Equivalents	299.4M	575.2M	499.3M	509.5M	586.0M	458.0M
Net Invested Capital	2.6B	2.9B	3.0B	3.3B	3.1B	3.2B

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When determining whether Studio City International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Studio City'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 Studio City International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Studio City International Stock:

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Is Studio Stock a good investment?

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What is Studio City's Net Worth?

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

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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

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Is Studio City'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 Studio City. If investors know Studio 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 Studio City 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

13.252

Earnings Share

(0.69)

Revenue Per Share

2.313

Quarterly Revenue Growth

32.338

Return On Assets

(0.01)

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

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Studio City fundamental ratios Correlations

Studio City Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Studio City fundamental ratios Accounts

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

Complementary Tools for Studio Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Currrent Assets Other	+ 0.96	Net Debt
Total Liab	+ 0.96	Long Term Debt
Total Liab	+ 0.95	Non Current Liabilities Total

Other Current Assets	- 1.0	Non Currrent Assets Other
Other Stockholder Equity	- 0.95	Retained Earnings
Other Current Assets	- 0.95	Net Debt
Non Currrent Assets Other	- 0.93	Accounts Payable
Inventory	- 0.92	Non Current Assets Total
Inventory	- 0.92	Property Plant And Equipment Net