Mattr Net Debt vs Inventory Analysis

MATR Stock

12.22 0.07 0.57%

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

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mattr Corp Net Debt account and Inventory. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Mattr Corp's Net Debt and Inventory is 0.11. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Mattr Corp, assuming nothing else is changed. The correlation between historical values of Mattr Corp's Net Debt and Inventory 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 Mattr Corp are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., Mattr Corp's Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Inventory

Most indicators from Mattr Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mattr 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 Mattr 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 board of governors.

At this time, Mattr Corp's Tax Provision is very stable compared to the past year. As of the 2nd of August 2025, Selling General Administrative is likely to grow to about 154.5 M, while Enterprise Value Over EBITDA is likely to drop 6.93.

	2022	2023	2024	2025 (projected)
Total Revenue	1.3B	925.3M	885.3M	1.1B
Depreciation And Amortization	38.1M	36.9M	40.4M	55.8M

Total Revenue Depreciation And Amortization

Mattr Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Current Deferred Revenue	Good Will	Short Term Investments
Total Assets		0.37	0.83	0.73	0.89	0.93	0.22	0.38	0.37	0.31	0.94	0.34	0.85	0.03	0.53	0.79	0.05	-0.13	0.9	0.9	-0.24	0.81	0.53	0.45	0.7	0.04
Short Long Term Debt Total	0.37		0.32	-0.05	0.14	0.53	0.83	-0.46	0.09	0.41	0.42	0.33	0.15	0.01	0.97	0.18	0.6	-0.37	0.51	0.24	0.12	0.57	-0.16	-0.34	0.27	-0.59
Other Current Liab	0.83	0.32		0.76	0.6	0.69	0.13	0.18	0.0	0.36	0.73	0.4	0.68	-0.19	0.46	0.7	0.01	-0.52	0.88	0.83	-0.25	0.65	0.42	0.51	0.54	-0.2
Total Current Liabilities	0.73	-0.05	0.76		0.58	0.5	-0.22	0.48	0.3	0.27	0.55	0.37	0.75	0.08	0.15	0.83	0.01	-0.16	0.73	0.84	-0.03	0.41	0.5	0.9	0.42	0.37
Total Stockholder Equity	0.89	0.14	0.6	0.58		0.82	-0.02	0.51	0.46	0.28	0.88	0.31	0.78	0.19	0.27	0.59	-0.09	0.11	0.6	0.75	-0.39	0.69	0.58	0.34	0.73	0.18
Property Plant And Equipment Net	0.93	0.53	0.69	0.5	0.82		0.44	0.21	0.32	0.22	0.96	0.22	0.72	0.04	0.63	0.62	0.09	-0.13	0.84	0.73	-0.22	0.87	0.37	0.21	0.67	-0.12
Net Debt	0.22	0.83	0.13	-0.22	-0.02	0.44		-0.32	0.07	-0.16	0.39	-0.24	0.2	-0.25	0.8	0.11	0.32	-0.23	0.39	-0.06	0.15	0.5	-0.07	-0.47	0.34	-0.57
Retained Earnings	0.38	-0.46	0.18	0.48	0.51	0.21	-0.32		0.36	-0.3	0.32	-0.2	0.63	-0.17	-0.29	0.42	-0.23	0.36	0.18	0.39	-0.34	-0.02	0.72	0.47	0.51	0.69
Accounts Payable	0.37	0.09	0.0	0.3	0.46	0.32	0.07	0.36		0.04	0.36	0.03	0.53	0.35	0.19	0.48	0.18	0.68	0.2	0.31	0.07	0.17	0.46	0.09	0.3	0.46
Cash	0.31	0.41	0.36	0.27	0.28	0.22	-0.16	-0.3	0.04		0.12	0.99	-0.06	0.43	0.41	0.14	0.54	-0.29	0.27	0.51	-0.04	0.2	-0.16	0.18	-0.08	-0.11
Non Current Assets Total	0.94	0.42	0.73	0.55	0.88	0.96	0.39	0.32	0.36	0.12		0.12	0.84	-0.01	0.54	0.66	-0.08	-0.1	0.81	0.7	-0.24	0.89	0.51	0.24	0.81	-0.11
Cash And Short Term Investments	0.34	0.33	0.4	0.37	0.31	0.22	-0.24	-0.2	0.03	0.99	0.12		-0.01	0.44	0.35	0.2	0.52	-0.29	0.3	0.57	-0.05	0.18	-0.14	0.31	-0.07	0.01
Net Receivables	0.85	0.15	0.68	0.75	0.78	0.72	0.2	0.63	0.53	-0.06	0.84	-0.01		-0.09	0.34	0.81	-0.11	0.04	0.73	0.71	-0.2	0.63	0.74	0.49	0.81	0.21
Common Stock Shares Outstanding	0.03	0.01	-0.19	0.08	0.19	0.04	-0.25	-0.17	0.35	0.43	-0.01	0.44	-0.09		-0.01	0.07	0.07	0.32	-0.13	0.07	0.27	0.15	-0.43	0.13	-0.19	0.32
Non Current Liabilities Total	0.53	0.97	0.46	0.15	0.27	0.63	0.8	-0.29	0.19	0.41	0.54	0.35	0.34	-0.01		0.38	0.61	-0.36	0.66	0.41	0.08	0.63	-0.01	-0.17	0.37	-0.47
Inventory	0.79	0.18	0.7	0.83	0.59	0.62	0.11	0.42	0.48	0.14	0.66	0.2	0.81	0.07	0.38		0.09	0.05	0.82	0.83	0.07	0.54	0.43	0.65	0.42	0.32
Other Current Assets	0.05	0.6	0.01	0.01	-0.09	0.09	0.32	-0.23	0.18	0.54	-0.08	0.52	-0.11	0.07	0.61	0.09		-0.13	0.17	0.21	0.07	-0.1	-0.13	-0.1	-0.12	-0.07
Other Stockholder Equity	-0.13	-0.37	-0.52	-0.16	0.11	-0.13	-0.23	0.36	0.68	-0.29	-0.1	-0.29	0.04	0.32	-0.36	0.05	-0.13		-0.33	-0.14	0.21	-0.24	0.22	-0.14	-0.17	0.66
Total Liab	0.9	0.51	0.88	0.73	0.6	0.84	0.39	0.18	0.2	0.27	0.81	0.3	0.73	-0.13	0.66	0.82	0.17	-0.33		0.85	-0.04	0.75	0.37	0.46	0.51	-0.1
Total Current Assets	0.9	0.24	0.83	0.84	0.75	0.73	-0.06	0.39	0.31	0.51	0.7	0.57	0.71	0.07	0.41	0.83	0.21	-0.14	0.85		-0.19	0.55	0.46	0.65	0.43	0.24
Short Term Debt	-0.24	0.12	-0.25	-0.03	-0.39	-0.22	0.15	-0.34	0.07	-0.04	-0.24	-0.05	-0.2	0.27	0.08	0.07	0.07	0.21	-0.04	-0.19		0.06	-0.28	0.08	-0.41	0.12
Intangible Assets	0.81	0.57	0.65	0.41	0.69	0.87	0.5	-0.02	0.17	0.2	0.89	0.18	0.63	0.15	0.63	0.54	-0.1	-0.24	0.75	0.55	0.06		0.18	0.16	0.63	-0.29
Non Currrent Assets Other	0.53	-0.16	0.42	0.5	0.58	0.37	-0.07	0.72	0.46	-0.16	0.51	-0.14	0.74	-0.43	-0.01	0.43	-0.13	0.22	0.37	0.46	-0.28	0.18		0.29	0.63	0.25
Current Deferred Revenue	0.45	-0.34	0.51	0.9	0.34	0.21	-0.47	0.47	0.09	0.18	0.24	0.31	0.49	0.13	-0.17	0.65	-0.1	-0.14	0.46	0.65	0.08	0.16	0.29		0.14	0.53
Good Will	0.7	0.27	0.54	0.42	0.73	0.67	0.34	0.51	0.3	-0.08	0.81	-0.07	0.81	-0.19	0.37	0.42	-0.12	-0.17	0.51	0.43	-0.41	0.63	0.63	0.14		-0.12
Short Term Investments	0.04	-0.59	-0.2	0.37	0.18	-0.12	-0.57	0.69	0.46	-0.11	-0.11	0.01	0.21	0.32	-0.47	0.32	-0.07	0.66	-0.1	0.24	0.12	-0.29	0.25	0.53	-0.12

Click cells to compare fundamentals

Mattr Corp Account Relationship Matchups

Mattr Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	1.3B	1.5B	1.3B	1.6B	1.2B
Short Long Term Debt Total	505.6M	346.6M	270.3M	232.5M	640.4M	672.4M
Other Current Liab	121.7M	122.2M	181.9M	165.1M	145.5M	89.1M
Total Current Liabilities	269.6M	260.1M	506.1M	279.3M	244.3M	291.0M
Total Stockholder Equity	712.7M	639.3M	699.4M	730.2M	721.1M	673.2M
Property Plant And Equipment Net	427.7M	361.6M	347.4M	280.4M	438.2M	308.8M
Net Debt	291.0M	222.1M	6.3M	(101.6M)	265.1M	278.4M
Retained Earnings	(51.7M)	(130.8M)	(161.2M)	(92.8M)	(109.6M)	(104.2M)
Accounts Payable	79.0M	82.5M	99.7M	54.5M	74.5M	114.1M
Cash	214.5M	124.4M	264.0M	334.1M	375.2M	394.0M
Non Current Assets Total	905.9M	775.5M	808.7M	641.5M	786.7M	649.9M
Cash And Short Term Investments	214.5M	124.4M	264.0M	334.1M	375.2M	394.0M
Net Receivables	265.7M	235.7M	275.3M	172.8M	156.2M	239.7M
Common Stock Shares Outstanding	70.4M	70.5M	70.5M	69.8M	65.6M	73.8M
Liabilities And Stockholders Equity	1.5B	1.3B	1.5B	1.3B	1.6B	1.2B
Non Current Liabilities Total	539.3M	365.6M	343.3M	269.3M	664.1M	697.3M
Inventory	126.3M	122.7M	182.0M	122.5M	142.9M	120.3M
Other Current Assets	13.1M	9.4M	19.1M	7.4M	168.1M	176.5M
Other Stockholder Equity	26.5M	27.9M	25.7M	23.5M	22.9M	21.8M
Total Liab	808.9M	625.7M	849.4M	548.6M	908.4M	522.2M
Total Current Assets	619.7M	492.3M	740.3M	636.8M	842.4M	548.5M
Accumulated Other Comprehensive Income	18.3M	21.2M	127.5M	117.7M	168.4M	176.8M
Short Term Debt	18.6M	13.4M	25.8M	11.3M	9.2M	17.0M
Intangible Assets	200.2M	172.4M	170.8M	144.5M	141.9M	138.4M
Non Currrent Assets Other	3.3M	4.2M	11.8M	6.1M	6.7M	6.4M
Current Deferred Revenue	32.4M	27.6M	192.1M	39.5M	11.0M	10.5M
Good Will	231.6M	215.5M	217.0M	163.1M	163.1M	287.4M
Common Stock	719.6M	721.0M	707.4M	681.9M	639.4M	667.6M

Pair Trading with Mattr Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mattr Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mattr Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mattr Stock

0.65	ENB-PFC	Enbridge Pref 11	Pair Corr
0.65	ENB-PFU	Enbridge Pref L	Pair Corr

Moving against Mattr Stock

0.71	DFR	Diamond Fields Resources	Pair Corr
0.6	ENS-PA	E Split Corp	Pair Corr
0.43	HPQ	HPQ Silicon Resources	Pair Corr
0.43	DFN-PA	Dividend 15 Split	Pair Corr
0.31	SAGE	Sage Potash Corp	Pair Corr

The ability to find closely correlated positions to Mattr Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mattr Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mattr Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mattr Corp to buy it.

The correlation of Mattr Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mattr Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mattr Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Mattr Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Mattr Stock

Balance Sheet is a snapshot of the financial position of Mattr Corp at a specified time, usually calculated after every quarter, six months, or one year. Mattr Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mattr Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mattr currently owns. An asset can also be divided into two categories, current and non-current.

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Mattr Net Debt vs Inventory Analysis

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

Correlation Coefficient

Net Debt

Inventory

Mattr Corp fundamental ratios Correlations

Mattr Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mattr Corp fundamental ratios Accounts

Pair Trading with Mattr Corp

Moving together with Mattr Stock

Moving against Mattr Stock

Other Information on Investing in Mattr Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Non Current Assets Total	+ 0.94	Total Assets
Property Plant And Equipment Net	+ 0.93	Total Assets
Total Liab	+ 0.9	Total Assets

Short Term Investments	- 0.59	Short Long Term Debt Total
Short Term Investments	- 0.57	Net Debt
Other Stockholder Equity	- 0.52	Other Current Liab
Short Term Investments	- 0.47	Non Current Liabilities Total
Current Deferred Revenue	- 0.47	Net Debt
Retained Earnings	- 0.46	Short Long Term Debt Total