Mativ Long Term Debt vs Net Invested Capital Analysis

MATV Stock

USD 13.19 0.47 3.69%

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

For more information on how to buy Mativ Stock please use our How to Invest in Mativ Holdings guide.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

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

The correlation between Mativ Holdings' Long Term Debt and Net Invested Capital is 0.77. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Mativ Holdings, assuming nothing else is changed. The correlation between historical values of Mativ Holdings' Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Mativ Holdings are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Mativ Holdings' Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Mativ Holdings has held for over one year. Long-term debt appears on Mativ Holdings 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 Mativ Holdings 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.

Net Invested Capital

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

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

For more information on how to buy Mativ Stock please use our How to Invest in Mativ Holdings guide.At this time, Mativ Holdings' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 33.4 M in 2024, whereas Discontinued Operations is likely to drop (362.2 K) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	330.3M	437.6M	358.5M	215.8M
Total Revenue	1.4B	2.2B	2.0B	2.1B

Gross Profit Total Revenue

Mativ Holdings 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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.98	0.61	0.89	0.96	0.83	0.97	0.25	0.89	-0.06	1.0	0.16	-0.06	0.76	0.48	0.99	0.98	0.69	0.77	0.99	0.87	0.82	0.81	0.85	0.78	0.92
Short Long Term Debt Total	0.98		0.59	0.87	0.9	0.78	0.99	0.25	0.89	-0.1	0.99	0.26	-0.1	0.8	0.45	1.0	0.94	0.66	0.73	1.0	0.86	0.8	0.8	0.79	0.75	0.89
Other Current Liab	0.61	0.59		0.69	0.6	0.61	0.52	0.48	0.55	0.36	0.58	0.11	0.36	0.37	0.08	0.59	0.58	0.71	0.28	0.6	0.26	0.76	0.64	0.4	0.66	0.36
Total Current Liabilities	0.89	0.87	0.69		0.85	0.94	0.86	0.18	0.96	-0.06	0.88	0.03	-0.06	0.71	0.57	0.86	0.92	0.89	0.69	0.89	0.7	0.9	0.95	0.65	0.84	0.71
Total Stockholder Equity	0.96	0.9	0.6	0.85		0.86	0.86	0.25	0.81	0.02	0.94	0.0	0.02	0.66	0.47	0.91	0.96	0.66	0.78	0.92	0.83	0.79	0.76	0.9	0.8	0.89
Property Plant And Equipment Net	0.83	0.78	0.61	0.94	0.86		0.75	0.09	0.92	0.09	0.81	-0.14	0.09	0.65	0.63	0.78	0.88	0.82	0.69	0.81	0.72	0.91	0.88	0.7	0.88	0.68
Net Debt	0.97	0.99	0.52	0.86	0.86	0.75		0.22	0.9	-0.25	0.98	0.29	-0.25	0.82	0.48	0.98	0.94	0.64	0.74	0.98	0.85	0.73	0.79	0.75	0.7	0.9
Retained Earnings	0.25	0.25	0.48	0.18	0.25	0.09	0.22		0.09	0.22	0.25	0.68	0.22	0.4	-0.63	0.26	0.11	0.15	-0.38	0.24	0.05	0.34	0.04	-0.06	0.18	0.05
Accounts Payable	0.89	0.89	0.55	0.96	0.81	0.92	0.9	0.09		-0.16	0.89	0.12	-0.16	0.82	0.66	0.88	0.91	0.78	0.71	0.9	0.78	0.86	0.89	0.66	0.83	0.76
Cash	-0.06	-0.1	0.36	-0.06	0.02	0.09	-0.25	0.22	-0.16		-0.15	-0.23	1.0	-0.22	-0.23	-0.09	-0.12	0.05	-0.23	-0.09	-0.12	0.33	-0.07	0.03	0.2	-0.26
Non Current Assets Total	1.0	0.99	0.58	0.88	0.94	0.81	0.98	0.25	0.89	-0.15		0.21	-0.15	0.79	0.48	0.99	0.97	0.66	0.77	0.99	0.87	0.78	0.8	0.83	0.76	0.93
Non Currrent Assets Other	0.16	0.26	0.11	0.03	0.0	-0.14	0.29	0.68	0.12	-0.23	0.21		-0.23	0.59	-0.42	0.26	-0.01	-0.16	-0.36	0.22	0.1	0.1	-0.13	-0.2	-0.01	0.12
Cash And Short Term Investments	-0.06	-0.1	0.36	-0.06	0.02	0.09	-0.25	0.22	-0.16	1.0	-0.15	-0.23		-0.22	-0.23	-0.09	-0.12	0.05	-0.23	-0.09	-0.12	0.33	-0.07	0.03	0.2	-0.26
Net Receivables	0.76	0.8	0.37	0.71	0.66	0.65	0.82	0.4	0.82	-0.22	0.79	0.59	-0.22		0.35	0.8	0.68	0.38	0.37	0.79	0.72	0.71	0.52	0.47	0.67	0.71
Common Stock Shares Outstanding	0.48	0.45	0.08	0.57	0.47	0.63	0.48	-0.63	0.66	-0.23	0.48	-0.42	-0.23	0.35		0.45	0.58	0.38	0.81	0.47	0.51	0.42	0.55	0.6	0.59	0.57
Non Current Liabilities Total	0.99	1.0	0.59	0.86	0.91	0.78	0.98	0.26	0.88	-0.09	0.99	0.26	-0.09	0.8	0.45		0.94	0.64	0.73	1.0	0.86	0.8	0.78	0.8	0.75	0.9
Inventory	0.98	0.94	0.58	0.92	0.96	0.88	0.94	0.11	0.91	-0.12	0.97	-0.01	-0.12	0.68	0.58	0.94		0.77	0.86	0.96	0.85	0.79	0.88	0.85	0.78	0.89
Other Current Assets	0.69	0.66	0.71	0.89	0.66	0.82	0.64	0.15	0.78	0.05	0.66	-0.16	0.05	0.38	0.38	0.64	0.77		0.55	0.68	0.43	0.78	0.96	0.43	0.66	0.41
Other Stockholder Equity	0.77	0.73	0.28	0.69	0.78	0.69	0.74	-0.38	0.71	-0.23	0.77	-0.36	-0.23	0.37	0.81	0.73	0.86	0.55		0.75	0.74	0.49	0.72	0.88	0.59	0.84
Total Liab	0.99	1.0	0.6	0.89	0.92	0.81	0.98	0.24	0.9	-0.09	0.99	0.22	-0.09	0.79	0.47	1.0	0.96	0.68	0.75		0.86	0.81	0.81	0.81	0.76	0.9
Property Plant And Equipment Gross	0.87	0.86	0.26	0.7	0.83	0.72	0.85	0.05	0.78	-0.12	0.87	0.1	-0.12	0.72	0.51	0.86	0.85	0.43	0.74	0.86		0.63	0.63	0.79	0.57	0.87
Total Current Assets	0.82	0.8	0.76	0.9	0.79	0.91	0.73	0.34	0.86	0.33	0.78	0.1	0.33	0.71	0.42	0.8	0.79	0.78	0.49	0.81	0.63		0.8	0.6	0.9	0.58
Short Term Debt	0.81	0.8	0.64	0.95	0.76	0.88	0.79	0.04	0.89	-0.07	0.8	-0.13	-0.07	0.52	0.55	0.78	0.88	0.96	0.72	0.81	0.63	0.8		0.59	0.72	0.61
Common Stock Total Equity	0.85	0.79	0.4	0.65	0.9	0.7	0.75	-0.06	0.66	0.03	0.83	-0.2	0.03	0.47	0.6	0.8	0.85	0.43	0.88	0.81	0.79	0.6	0.59		0.72	0.91
Common Stock	0.78	0.75	0.66	0.84	0.8	0.88	0.7	0.18	0.83	0.2	0.76	-0.01	0.2	0.67	0.59	0.75	0.78	0.66	0.59	0.76	0.57	0.9	0.72	0.72		0.67
Other Liab	0.92	0.89	0.36	0.71	0.89	0.68	0.9	0.05	0.76	-0.26	0.93	0.12	-0.26	0.71	0.57	0.9	0.89	0.41	0.84	0.9	0.87	0.58	0.61	0.91	0.67

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Mativ Holdings Account Relationship Matchups

Mativ Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.6B	2.4B	3.7B	2.6B	2.8B
Short Long Term Debt Total	542.7M	593.3M	1.3B	1.8B	1.2B	1.2B
Other Current Liab	155.7M	100.9M	102M	231.2M	113.7M	103.4M
Total Current Liabilities	157.6M	166.9M	231.1M	466.1M	281.4M	182.4M
Total Stockholder Equity	597.7M	649.6M	682.2M	1.2B	949.1M	996.6M
Property Plant And Equipment Net	330.3M	339M	463.9M	928.1M	736.3M	418.9M
Net Debt	439.7M	538.6M	1.2B	1.6B	1.0B	1.1B
Retained Earnings	638.4M	666.2M	696.4M	610.7M	235M	394.9M
Accounts Payable	66.4M	60.5M	116M	180.6M	139.3M	71.9M
Cash	103M	54.7M	74.7M	124.4M	120.2M	81.0M
Non Current Assets Total	1.0B	1.2B	1.8B	2.7B	1.9B	2.0B
Non Currrent Assets Other	320.4M	383.9M	615M	122.1M	55M	52.3M
Cash And Short Term Investments	103M	54.7M	74.7M	124.4M	120.2M	81.0M
Net Receivables	143.2M	154.7M	238M	197.6M	207.1M	121.3M
Common Stock Shares Outstanding	30.8M	31.1M	31.4M	42.4M	54.5M	36.2M
Liabilities And Stockholders Equity	1.5B	1.6B	2.4B	3.7B	2.6B	2.8B
Non Current Liabilities Total	716.4M	768.4M	1.5B	2.0B	1.4B	1.5B
Inventory	161.4M	179.7M	259.5M	534.9M	352.9M	370.5M
Other Current Assets	19.9M	7.3M	22.4M	261.4M	32.3M	24.0M
Other Stockholder Equity	78.8M	92.2M	101.7M	658.5M	669.6M	703.1M
Total Liab	874M	935.3M	1.7B	2.5B	1.7B	1.8B
Property Plant And Equipment Gross	351.2M	358.8M	1.0B	874.9M	942.3M	989.4M
Total Current Assets	427.5M	396.4M	594.6M	974.7M	712.5M	373.0M
Accumulated Other Comprehensive Income	(122.6M)	(111.9M)	(119M)	(95.4M)	39.1M	41.1M
Short Term Debt	1.9M	2.8M	10.5M	43M	14.1M	11.3M
Other Liab	158.4M	177.9M	232.4M	310.5M	357.1M	374.9M
Other Assets	40.1M	5.6M	735.9M	96M	110.4M	66.7M
Long Term Debt	538M	590.5M	1.3B	1.7B	1.1B	1.2B
Property Plant Equipment	351.2M	339M	463.9M	874.9M	1.0B	1.1B
Current Deferred Revenue	(66.4M)	(60.5M)	(116M)	34.4M	(1.5M)	(1.6M)
Good Will	337.4M	403.7M	640.8M	847.2M	474.1M	497.8M
Intangible Assets	263.2M	322M	527.8M	710.3M	639.7M	671.7M
Net Tangible Assets	9.1M	(68.8M)	41.4M	(378.2M)	(340.4M)	(323.4M)
Retained Earnings Total Equity	638.4M	666.2M	696.4M	610.7M	702.3M	628.8M
Capital Surpluse	78.8M	92.2M	101.7M	658.5M	757.3M	795.1M
Deferred Long Term Liab	48.2M	45.1M	95.1M	172.2M	198.0M	207.9M
Long Term Debt Total	540.8M	590.5M	1.3B	1.7B	1.9B	2.0B

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