MAG Accounts Payable vs Net Receivables Analysis

MAG Stock

USD 23.06 0.21 0.92%

MAG Silver financial indicator trend analysis is infinitely more than just investigating MAG Silver Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MAG Silver Corp is a good investment. Please check the relationship between MAG Silver Accounts Payable and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAG Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Accounts Payable vs Net Receivables

Accounts Payable vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MAG Silver Corp Accounts Payable account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between MAG Silver's Accounts Payable and Net Receivables is 0.35. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Receivables in the same time period over historical financial statements of MAG Silver Corp, assuming nothing else is changed. The correlation between historical values of MAG Silver's Accounts Payable 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 Accounts Payable of MAG Silver Corp 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 Accounts Payable i.e., MAG Silver's Accounts Payable and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents MAG Silver obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of MAG Silver Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Receivables

Most indicators from MAG Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MAG Silver Corp 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 MAG Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, MAG Silver's Tax Provision is most likely to increase significantly in the upcoming years. The MAG Silver's current Enterprise Value is estimated to increase to about 426.7 M, while Selling General Administrative is projected to decrease to roughly 9.5 M.

MAG Silver fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments	Other Liab
Total Assets		0.16	0.86	1.0	-0.57	-0.06	0.6	0.96	0.15	-0.16	0.54	0.67	-0.32	0.9	0.55	0.94	0.45	0.84	0.5	0.87	0.17	0.61	0.32	0.9	-0.14	0.25
Other Current Liab	0.16		0.31	0.17	0.45	-0.29	-0.46	0.33	0.72	-0.34	-0.47	0.37	0.33	-0.09	-0.46	0.25	-0.01	0.18	0.57	-0.2	0.46	0.62	0.11	0.17	-0.17	0.01
Total Current Liabilities	0.86	0.31		0.86	-0.33	0.16	0.36	0.89	0.01	-0.24	0.29	0.53	-0.09	0.84	0.31	0.74	0.59	0.93	0.51	0.75	-0.11	0.73	0.52	0.66	-0.23	0.12
Total Stockholder Equity	1.0	0.17	0.86		-0.57	-0.07	0.6	0.96	0.16	-0.16	0.54	0.67	-0.32	0.9	0.55	0.94	0.44	0.84	0.5	0.86	0.17	0.62	0.31	0.91	-0.13	0.25
Net Debt	-0.57	0.45	-0.33	-0.57		0.23	-1.0	-0.33	0.35	-0.06	-0.97	-0.48	0.32	-0.55	-0.97	-0.6	-0.09	-0.39	0.08	-0.57	0.16	-0.01	0.06	-0.64	-0.41	-0.08
Retained Earnings	-0.06	-0.29	0.16	-0.07	0.23		-0.19	0.02	-0.47	0.26	-0.24	-0.66	0.21	0.26	-0.24	-0.4	0.6	0.28	-0.12	0.3	-0.6	-0.23	0.56	-0.45	-0.32	-0.18
Cash	0.6	-0.46	0.36	0.6	-1.0	-0.19		0.37	-0.35	0.06	0.97	0.46	-0.32	0.58	0.97	0.61	0.13	0.42	-0.06	0.61	-0.17	0.0	-0.03	0.66	0.38	0.06
Non Current Assets Total	0.96	0.33	0.89	0.96	-0.33	0.02	0.37		0.29	-0.19	0.29	0.61	-0.26	0.86	0.3	0.88	0.5	0.84	0.59	0.81	0.25	0.71	0.4	0.83	-0.3	0.29
Non Currrent Assets Other	0.15	0.72	0.01	0.16	0.35	-0.47	-0.35	0.29		-0.18	-0.37	0.36	-0.1	-0.17	-0.36	0.31	-0.24	-0.01	0.3	-0.22	0.76	0.44	-0.17	0.29	-0.13	0.17
Other Assets	-0.16	-0.34	-0.24	-0.16	-0.06	0.26	0.06	-0.19	-0.18		0.03	-0.22	0.0	-0.01	0.03	-0.25	0.33	-0.21	-0.06	0.06	-0.28	-0.23	0.37	-0.21	-0.14	0.25
Cash And Short Term Investments	0.54	-0.47	0.29	0.54	-0.97	-0.24	0.97	0.29	-0.37	0.03		0.45	-0.3	0.51	1.0	0.57	0.04	0.35	-0.07	0.53	-0.2	-0.04	-0.11	0.62	0.46	-0.03
Common Stock Shares Outstanding	0.67	0.37	0.53	0.67	-0.48	-0.66	0.46	0.61	0.36	-0.22	0.45		-0.21	0.42	0.46	0.84	0.06	0.43	0.46	0.36	0.42	0.62	0.04	0.85	0.06	0.41
Other Stockholder Equity	-0.32	0.33	-0.09	-0.32	0.32	0.21	-0.32	-0.26	-0.1	0.0	-0.3	-0.21		-0.24	-0.3	-0.37	0.16	-0.02	0.03	-0.27	-0.07	-0.25	0.24	-0.37	-0.11	-0.36
Total Liab	0.9	-0.09	0.84	0.9	-0.55	0.26	0.58	0.86	-0.17	-0.01	0.51	0.42	-0.24		0.51	0.74	0.66	0.85	0.37	0.99	-0.11	0.43	0.52	0.71	-0.26	0.28
Total Current Assets	0.55	-0.46	0.31	0.55	-0.97	-0.24	0.97	0.3	-0.36	0.03	1.0	0.46	-0.3	0.51		0.58	0.05	0.36	-0.06	0.53	-0.2	-0.02	-0.11	0.63	0.45	-0.02
Common Stock	0.94	0.25	0.74	0.94	-0.6	-0.4	0.61	0.88	0.31	-0.25	0.57	0.84	-0.37	0.74	0.58		0.2	0.68	0.5	0.69	0.36	0.65	0.09	0.98	-0.01	0.28
Property Plant And Equipment Net	0.45	-0.01	0.59	0.44	-0.09	0.6	0.13	0.5	-0.24	0.33	0.04	0.06	0.16	0.66	0.05	0.2		0.68	0.3	0.67	-0.36	0.17	0.97	0.17	-0.43	0.38
Accounts Payable	0.84	0.18	0.93	0.84	-0.39	0.28	0.42	0.84	-0.01	-0.21	0.35	0.43	-0.02	0.85	0.36	0.68	0.68		0.35	0.8	-0.14	0.51	0.58	0.62	-0.25	0.1
Net Receivables	0.5	0.57	0.51	0.5	0.08	-0.12	-0.06	0.59	0.3	-0.06	-0.07	0.46	0.03	0.37	-0.06	0.5	0.3	0.35		0.31	0.27	0.52	0.32	0.47	-0.29	0.27
Non Current Liabilities Total	0.87	-0.2	0.75	0.86	-0.57	0.3	0.61	0.81	-0.22	0.06	0.53	0.36	-0.27	0.99	0.53	0.69	0.67	0.8	0.31		-0.12	0.33	0.52	0.68	-0.27	0.32
Inventory	0.17	0.46	-0.11	0.17	0.16	-0.6	-0.17	0.25	0.76	-0.28	-0.2	0.42	-0.07	-0.11	-0.2	0.36	-0.36	-0.14	0.27	-0.12		0.2	-0.34	0.39	-0.21	0.24
Other Current Assets	0.61	0.62	0.73	0.62	-0.01	-0.23	0.0	0.71	0.44	-0.23	-0.04	0.62	-0.25	0.43	-0.02	0.65	0.17	0.51	0.52	0.33	0.2		0.2	0.56	-0.16	0.29
Property Plant And Equipment Gross	0.32	0.11	0.52	0.31	0.06	0.56	-0.03	0.4	-0.17	0.37	-0.11	0.04	0.24	0.52	-0.11	0.09	0.97	0.58	0.32	0.52	-0.34	0.2		0.05	-0.45	0.42
Common Stock Total Equity	0.9	0.17	0.66	0.91	-0.64	-0.45	0.66	0.83	0.29	-0.21	0.62	0.85	-0.37	0.71	0.63	0.98	0.17	0.62	0.47	0.68	0.39	0.56	0.05		0.02	0.32
Short Term Investments	-0.14	-0.17	-0.23	-0.13	-0.41	-0.32	0.38	-0.3	-0.13	-0.14	0.46	0.06	-0.11	-0.26	0.45	-0.01	-0.43	-0.25	-0.29	-0.27	-0.21	-0.16	-0.45	0.02		-0.36
Other Liab	0.25	0.01	0.12	0.25	-0.08	-0.18	0.06	0.29	0.17	0.25	-0.03	0.41	-0.36	0.28	-0.02	0.28	0.38	0.1	0.27	0.32	0.24	0.29	0.42	0.32	-0.36

Click cells to compare fundamentals

MAG Silver Account Relationship Matchups

MAG Silver fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	323.1M	372.4M	407.8M	520.5M	611.1M	641.6M
Other Current Liab	808K	1.9M	2.4M	1.8M	(144.1K)	(136.9K)
Total Current Liabilities	901K	1.6M	2.7M	4.8M	3.6M	3.8M
Total Stockholder Equity	316.7M	367.5M	401.7M	506.8M	591.3M	620.9M
Net Debt	(93.5M)	(56.4M)	(29.7M)	(68.6M)	(160.1M)	(152.1M)
Retained Earnings	(207.5M)	(196.4M)	(177.8M)	(129.2M)	(51.4M)	(53.9M)
Cash	94.0M	56.7M	30.0M	68.7M	162.3M	170.5M
Non Current Assets Total	227.7M	313.0M	375.9M	448.5M	447.3M	469.7M
Non Currrent Assets Other	12.5M	20.2M	37.2M	909K	(4.6M)	(4.4M)
Cash And Short Term Investments	94.0M	56.7M	30.0M	68.7M	162.3M	170.5M
Common Stock Shares Outstanding	91.1M	95.5M	98.6M	102.6M	104.2M	66.1M
Liabilities And Stockholders Equity	323.1M	372.4M	407.8M	520.5M	611.1M	641.6M
Other Stockholder Equity	28.3M	1.8M	784K	(1K)	14.1K	13.4K
Total Liab	6.4M	4.9M	6.1M	13.8M	19.7M	20.7M
Total Current Assets	95.4M	59.4M	31.9M	72.1M	163.7M	171.9M
Common Stock	496.6M	543.9M	559.9M	614.4M	619.0M	649.9M
Property Plant And Equipment Net	13.1M	20.7M	37.6M	52.9M	82.7M	86.9M
Accounts Payable	808K	960K	2.5M	2.7M	3.5M	3.7M
Net Receivables	897K	2.1M	707.7K	1.6M	816K	895.1K
Non Current Liabilities Total	5.5M	3.2M	3.5M	9.0M	16.1M	16.9M
Other Current Assets	509K	528.1K	1.2M	1.8M	569K	342.8K
Property Plant And Equipment Gross	13.1M	21.7M	38.8M	52.9M	60.9M	63.9M
Accumulated Other Comprehensive Income	27.5M	20.0M	19.6M	21.5M	23.7M	24.9M
Other Liab	2.2M	5.1M	3.0M	3.3M	3.8M	2.0M
Net Tangible Assets	215.2M	316.7M	367.5M	401.7M	462.0M	485.0M
Long Term Investments	214.5M	292.3M	338.3M	394.6M	364.0M	382.2M
Short Term Debt	93K	219.9K	241.9K	307.2K	283.9K	298.1K
Property Plant Equipment	13.1M	20.7M	37.6M	52.9M	82.7M	86.9M
Long Term Debt Total	467K	383K	275K	140K	2.1M	2.2M
Capital Lease Obligations	476K	385K	261K	154K	2.2M	2.4M
Cash And Equivalents	0.0	94.0M	56.7M	30.0M	27.0M	53.6M
Net Invested Capital	316.7M	367.5M	401.7M	506.8M	591.3M	389.6M
Net Working Capital	94.5M	57.8M	29.2M	67.3M	160.1M	168.1M
Capital Stock	496.6M	543.9M	559.9M	614.4M	619.0M	569.9M
Short Long Term Debt Total	476K	385K	261K	154K	2.2M	2.4M
Current Deferred Revenue	(808K)	(1.5M)	(2.5M)	(2.7M)	(2.4M)	(2.5M)

Currently Active Assets on Macroaxis

RYCEY	Rolls Royce Holdings
VSAT	ViaSat Inc
CIG	Companhia Energetica de
ATEX	Anterix
BBAI	BigBearai Holdings

When determining whether MAG Silver Corp is a strong investment it is important to analyze MAG Silver's 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 MAG Silver's future performance. For an informed investment choice regarding MAG Stock, refer to the following important reports:

How To Invest In MAG

Details

Is MAG Stock a good investment?

Details

What is MAG Silver's Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Materials Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAG Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Metals & Mining space 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 MAG Silver. If investors know MAG 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 MAG Silver 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

0.527

Dividend Share

0.38

Earnings Share

0.99

Return On Assets

(0.02)

Return On Equity

0.1775

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

MAG Accounts Payable vs Net Receivables Analysis

Accounts Payable vs Net Receivables

Accounts Payable vs Net Receivables Correlation Analysis

Correlation Coefficient

Accounts Payable

Net Receivables

MAG Silver fundamental ratios Correlations

MAG Silver Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MAG Silver fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Liabilities Total	+ 0.99	Total Liab
Common Stock Total Equity	+ 0.98	Common Stock
Cash And Short Term Investments	+ 0.97	Cash
Total Current Assets	+ 0.97	Cash

Cash	- 1.0	Net Debt
Total Current Assets	- 0.97	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Common Stock Shares Outstanding	- 0.66	Retained Earnings
Common Stock Total Equity	- 0.64	Net Debt
Inventory	- 0.6	Retained Earnings