Matador Net Tangible Assets vs Net Receivables Analysis

MTDR Stock

USD 63.28 1.17 1.88%

Matador Resources financial indicator trend analysis is infinitely more than just investigating Matador Resources recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Matador Resources is a good investment. Please check the relationship between Matador Resources Net Tangible Assets and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matador 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 unemployment.

To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.

Net Tangible Assets vs Net Receivables

Net Tangible Assets vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Matador Resources Net Tangible Assets account and Net Receivables. At this time, the significance of the direction appears to have totally related.

The correlation between Matador Resources' Net Tangible Assets and Net Receivables is 0.99. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Matador Resources, assuming nothing else is changed. The correlation between historical values of Matador Resources' Net Tangible Assets and Net Receivables 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 Tangible Assets of Matador Resources are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Tangible Assets i.e., Matador Resources' Net Tangible Assets and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Receivables

Most indicators from Matador Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Matador 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 Matador 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 unemployment.

To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.At this time, Matador Resources' Tax Provision is relatively stable compared to the past year. As of 05/04/2024, Enterprise Value is likely to grow to about 2.6 B, while Selling General Administrative is likely to drop slightly above 104.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	891.5M	1.9B	1.3B	1.4B
Total Revenue	1.7B	3.1B	2.8B	3.0B

Gross Profit Total Revenue

Matador Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt
Total Assets		0.81	0.99	0.99	0.89	0.99	0.75	0.81	0.4	0.08	0.94	0.97	0.66	0.69	0.66	0.03	0.95	0.81	0.3	0.99	0.87	0.49	0.53	0.87	0.47	0.84
Other Current Liab	0.81		0.75	0.8	0.84	0.77	0.81	0.64	0.06	-0.03	0.72	0.76	0.29	0.7	0.27	0.16	0.92	0.69	0.05	0.8	0.83	0.37	0.17	0.58	0.27	0.59
Total Current Liabilities	0.99	0.75		0.99	0.89	0.99	0.72	0.8	0.47	-0.01	0.91	0.98	0.7	0.68	0.69	0.03	0.91	0.78	0.35	0.97	0.86	0.51	0.58	0.9	0.47	0.86
Total Stockholder Equity	0.99	0.8	0.99		0.93	1.0	0.81	0.85	0.46	-0.04	0.88	0.99	0.62	0.77	0.62	0.0	0.94	0.78	0.28	0.96	0.92	0.48	0.49	0.9	0.43	0.85
Other Liab	0.89	0.84	0.89	0.93		0.92	0.89	0.78	0.52	-0.14	0.71	0.95	0.42	0.86	0.42	0.14	0.88	0.69	0.1	0.84	0.98	0.37	0.29	0.9	0.34	0.83
Net Tangible Assets	0.99	0.77	0.99	1.0	0.92		0.79	0.85	0.5	-0.03	0.88	0.99	0.64	0.76	0.63	0.0	0.92	0.77	0.3	0.95	0.91	0.49	0.52	0.92	0.43	0.86
Retained Earnings	0.75	0.81	0.72	0.81	0.89	0.79		0.78	0.3	-0.3	0.52	0.81	0.12	0.98	0.11	-0.13	0.82	0.54	-0.19	0.67	0.93	0.24	0.0	0.7	0.07	0.66
Accounts Payable	0.81	0.64	0.8	0.85	0.78	0.85	0.78		0.36	-0.18	0.67	0.81	0.46	0.77	0.4	-0.05	0.84	0.71	0.26	0.76	0.79	0.48	0.36	0.74	0.11	0.66
Cash	0.4	0.06	0.47	0.46	0.52	0.5	0.3	0.36		-0.06	0.23	0.56	0.43	0.38	0.44	-0.05	0.23	0.12	0.31	0.33	0.51	0.18	0.43	0.79	0.31	0.62
Other Assets	0.08	-0.03	-0.01	-0.04	-0.14	-0.03	-0.3	-0.18	-0.06		0.31	-0.04	0.21	-0.35	0.24	-0.01	-0.01	0.11	0.02	0.17	-0.06	0.05	0.2	-0.04	0.14	0.09
Long Term Debt	0.94	0.72	0.91	0.88	0.71	0.88	0.52	0.67	0.23	0.31		0.83	0.72	0.44	0.73	0.04	0.87	0.8	0.36	0.98	0.69	0.47	0.6	0.71	0.52	0.74
Net Receivables	0.97	0.76	0.98	0.99	0.95	0.99	0.81	0.81	0.56	-0.04	0.83		0.59	0.78	0.6	0.02	0.9	0.72	0.24	0.93	0.93	0.42	0.47	0.95	0.42	0.88
Common Stock Total Equity	0.66	0.29	0.7	0.62	0.42	0.64	0.12	0.46	0.43	0.21	0.72	0.59		0.08	0.89	0.18	0.5	0.59	0.74	0.68	0.36	0.69	0.96	0.61	0.47	0.57
Retained Earnings Total Equity	0.69	0.7	0.68	0.77	0.86	0.76	0.98	0.77	0.38	-0.35	0.44	0.78	0.08		0.08	-0.17	0.73	0.48	-0.25	0.6	0.9	0.19	-0.03	0.71	0.03	0.65
Common Stock Shares Outstanding	0.66	0.27	0.69	0.62	0.42	0.63	0.11	0.4	0.44	0.24	0.73	0.6	0.89	0.08		0.17	0.48	0.58	0.69	0.69	0.34	0.37	0.78	0.62	0.7	0.45
Short Term Investments	0.03	0.16	0.03	0.0	0.14	0.0	-0.13	-0.05	-0.05	-0.01	0.04	0.02	0.18	-0.17	0.17		0.02	0.35	0.3	0.06	-0.02	0.16	0.09	0.03	0.29	-0.04
Inventory	0.95	0.92	0.91	0.94	0.88	0.92	0.82	0.84	0.23	-0.01	0.87	0.9	0.5	0.73	0.48	0.02		0.79	0.25	0.93	0.87	0.42	0.37	0.75	0.37	0.73
Other Current Assets	0.81	0.69	0.78	0.78	0.69	0.77	0.54	0.71	0.12	0.11	0.8	0.72	0.59	0.48	0.58	0.35	0.79		0.36	0.82	0.64	0.47	0.41	0.61	0.54	0.6
Other Stockholder Equity	0.3	0.05	0.35	0.28	0.1	0.3	-0.19	0.26	0.31	0.02	0.36	0.24	0.74	-0.25	0.69	0.3	0.25	0.36		0.32	-0.01	0.44	0.73	0.32	0.53	0.14
Total Liab	0.99	0.8	0.97	0.96	0.84	0.95	0.67	0.76	0.33	0.17	0.98	0.93	0.68	0.6	0.69	0.06	0.93	0.82	0.32		0.82	0.48	0.55	0.81	0.49	0.81
Deferred Long Term Liab	0.87	0.83	0.86	0.92	0.98	0.91	0.93	0.79	0.51	-0.06	0.69	0.93	0.36	0.9	0.34	-0.02	0.87	0.64	-0.01	0.82		0.36	0.24	0.88	0.25	0.84
Long Term Investments	0.49	0.37	0.51	0.48	0.37	0.49	0.24	0.48	0.18	0.05	0.47	0.42	0.69	0.19	0.37	0.16	0.42	0.47	0.44	0.48	0.36		0.7	0.39	-0.08	0.49
Short Long Term Debt	0.53	0.17	0.58	0.49	0.29	0.52	0.0	0.36	0.43	0.2	0.6	0.47	0.96	-0.03	0.78	0.09	0.37	0.41	0.73	0.55	0.24	0.7		0.51	0.33	0.52
Total Current Assets	0.87	0.58	0.9	0.9	0.9	0.92	0.7	0.74	0.79	-0.04	0.71	0.95	0.61	0.71	0.62	0.03	0.75	0.61	0.32	0.81	0.88	0.39	0.51		0.45	0.89
Treasury Stock	0.47	0.27	0.47	0.43	0.34	0.43	0.07	0.11	0.31	0.14	0.52	0.42	0.47	0.03	0.7	0.29	0.37	0.54	0.53	0.49	0.25	-0.08	0.33	0.45		0.27
Short Term Debt	0.84	0.59	0.86	0.85	0.83	0.86	0.66	0.66	0.62	0.09	0.74	0.88	0.57	0.65	0.45	-0.04	0.73	0.6	0.14	0.81	0.84	0.49	0.52	0.89	0.27

Click cells to compare fundamentals

Matador Resources Account Relationship Matchups

Matador Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	3.7B	4.3B	5.6B	7.8B	8.2B
Other Current Liab	53.7M	82.6M	45.5M	41.7M	558.9M	586.9M
Total Current Liabilities	399.8M	290.9M	464.8M	575.9M	685.3M	719.5M
Total Stockholder Equity	1.8B	1.3B	1.9B	3.1B	3.9B	4.1B
Other Liab	76.1M	37.9M	142.3M	481.3M	553.5M	581.2M
Net Tangible Assets	1.8B	1.3B	1.9B	3.1B	3.6B	3.8B
Noncontrolling Interest In Consolidated Entity	135.8M	226.5M	220.2M	206.3M	237.2M	249.1M
Retained Earnings	(148.5M)	(741.7M)	(171.3M)	1.0B	1.8B	1.9B
Accounts Payable	25.2M	14.0M	26.3M	58.8M	68.2M	71.6M
Cash	40.0M	57.9M	48.1M	505.2M	106.3M	84.2M
Other Assets	5.9M	3.4B	34.2M	5.7M	6.5M	6.2M
Long Term Debt	1.6B	1.8B	1.5B	1.2B	2.2B	2.3B
Net Receivables	189.4M	137.1M	241.4M	453.8M	473.0M	496.6M
Common Stock Total Equity	1.2M	1.2M	1.2M	1.2M	1.4M	829.7K
Retained Earnings Total Equity	(148.5M)	(741.7M)	(171.3M)	1.0B	1.2B	1.2B
Common Stock Shares Outstanding	117.1M	116.1M	119.2M	120.1M	120.0M	86.2M
Inventory	10.7M	10.6M	12.2M	15.2M	41.8M	43.9M
Other Current Assets	38.3M	56.0M	69.6M	51.6M	94.8M	99.6M
Other Stockholder Equity	2.0B	2.0B	2.1B	2.1B	2.1B	1.8B
Total Liab	2.1B	2.2B	2.1B	2.2B	3.6B	3.8B
Deferred Long Term Liab	13.3M	39.3M	77.9M	428.4M	492.6M	517.2M
Total Current Assets	278.5M	261.6M	371.3M	1.1B	715.9M	751.7M
Treasury Stock	(26K)	(3K)	(243K)	(34K)	(39.1K)	(41.1K)
Short Term Debt	18.2M	24.3M	32.2M	47.0M	38.2M	40.1M
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	858.1K
Property Plant Equipment	3.7B	3.4B	3.9B	4.4B	5.1B	5.3B
Property Plant And Equipment Net	3.7B	3.4B	3.9B	4.4B	7.0B	7.4B
Current Deferred Revenue	302.6M	170.1M	360.9M	428.4M	20.0M	19.0M
Net Debt	1.5B	1.8B	1.5B	655.1M	2.1B	2.3B
Non Current Assets Total	3.8B	3.4B	3.9B	4.5B	7.0B	7.4B
Cash And Short Term Investments	40.0M	57.9M	48.1M	505.2M	106.3M	96.8M
Liabilities And Stockholders Equity	4.1B	3.7B	4.3B	5.6B	7.8B	8.2B
Non Current Liabilities Total	1.7B	1.9B	1.7B	1.7B	3.0B	3.1B
Property Plant And Equipment Gross	3.7B	29.6M	3.9B	4.4B	12.2B	12.8B

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When determining whether Matador Resources is a strong investment it is important to analyze Matador Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Matador Resources' future performance. For an informed investment choice regarding Matador Stock, refer to the following important reports:

How To Invest In Matador

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Is Matador Stock a good investment?

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What is Matador Resources' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matador 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 unemployment.

To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.

Note that the Matador Resources information on this page should be used as a complementary analysis to other Matador Resources' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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

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Is Matador Resources' 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 Matador Resources. If investors know Matador 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 Matador Resources 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

0.184

Dividend Share

0.7

Earnings Share

7.3

Revenue Per Share

23.679

Quarterly Revenue Growth

0.397

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

Net Tangible Assets vs Net Receivables

Net Tangible Assets vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Receivables

Matador Resources fundamental ratios Correlations

Matador Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Matador Resources fundamental ratios Accounts

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

Complementary Tools for Matador Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Current Liabilities

Retained Earnings Total Equity	- 0.35	Other Assets
Other Assets	- 0.3	Retained Earnings
Other Stockholder Equity	- 0.25	Retained Earnings Total Equity
Other Stockholder Equity	- 0.19	Retained Earnings
Other Assets	- 0.18	Accounts Payable
Short Term Investments	- 0.17	Retained Earnings Total Equity