Matson Net Tangible Assets vs Intangible Assets Analysis

MATX Stock  USD 109.41  0.62  0.57%   
Matson financial indicator trend analysis is infinitely more than just investigating Matson Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Matson Inc is a good investment. Please check the relationship between Matson Net Tangible Assets and its Intangible Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. 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.

Net Tangible Assets vs Intangible Assets

Net Tangible Assets vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Matson Inc Net Tangible Assets account and Intangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Matson's Net Tangible Assets and Intangible Assets is -0.03. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Matson Inc, assuming nothing else is changed. The correlation between historical values of Matson's Net Tangible Assets and Intangible Assets 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 Matson Inc are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Tangible Assets i.e., Matson's Net Tangible Assets and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.03
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from Matson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Matson Inc 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 Matson Inc. 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.
Selling General Administrative is likely to drop to about 179.3 M in 2025. Tax Provision is likely to drop to about 96.3 M in 2025
 2022 2023 2024 2025 (projected)
Gross Profit1.5B623.9M855.9M898.7M
Total Revenue4.3B3.1B3.4B1.7B

Matson fundamental ratios Correlations

0.550.630.770.960.860.40.940.571.00.820.570.63-0.790.660.110.480.260.720.980.640.930.67-0.860.34-0.14
0.550.280.780.340.720.940.290.010.570.050.010.59-0.310.94-0.040.310.630.920.460.360.620.83-0.320.210.25
0.630.280.60.630.590.180.610.260.630.630.260.49-0.550.45-0.240.430.290.510.580.480.540.49-0.650.54-0.29
0.770.780.60.660.950.590.620.370.760.390.370.87-0.590.85-0.020.480.660.930.760.770.860.96-0.670.280.07
0.960.340.630.660.780.171.00.640.950.920.640.53-0.740.450.150.490.060.540.980.650.890.51-0.850.35-0.23
0.860.720.590.950.780.540.760.380.860.560.380.76-0.640.810.150.490.480.880.840.720.890.88-0.70.28-0.03
0.40.940.180.590.170.540.13-0.290.45-0.07-0.290.43-0.190.860.00.160.540.80.280.050.420.69-0.160.170.17
0.940.290.610.621.00.760.130.640.930.930.640.48-0.70.410.180.48-0.010.490.970.630.870.46-0.810.35-0.24
0.570.010.260.370.640.38-0.290.640.490.561.00.34-0.470.07-0.040.360.010.170.650.780.610.22-0.60.10.1
1.00.570.630.760.950.860.450.930.490.810.490.6-0.780.680.140.450.250.730.960.580.910.67-0.840.33-0.17
0.820.050.630.390.920.56-0.070.930.560.810.560.28-0.690.210.090.46-0.150.280.830.470.670.22-0.80.43-0.4
0.570.010.260.370.640.38-0.290.641.00.490.560.34-0.470.07-0.040.360.010.170.650.780.610.22-0.60.10.1
0.630.590.490.870.530.760.430.480.340.60.280.34-0.630.71-0.020.240.720.780.630.740.690.89-0.670.02-0.13
-0.79-0.31-0.55-0.59-0.74-0.64-0.19-0.7-0.47-0.78-0.69-0.47-0.63-0.560.01-0.32-0.51-0.59-0.75-0.55-0.63-0.570.93-0.180.31
0.660.940.450.850.450.810.860.410.070.680.210.070.71-0.56-0.110.370.760.980.560.470.650.9-0.520.260.13
0.11-0.04-0.24-0.020.150.150.00.18-0.040.140.09-0.04-0.020.01-0.11-0.58-0.3-0.080.17-0.220.11-0.030.07-0.64-0.45
0.480.310.430.480.490.490.160.480.360.450.460.360.24-0.320.37-0.580.170.420.480.610.570.33-0.470.890.4
0.260.630.290.660.060.480.54-0.010.010.25-0.150.010.72-0.510.76-0.30.170.750.190.430.290.78-0.420.030.15
0.720.920.510.930.540.880.80.490.170.730.280.170.78-0.590.98-0.080.420.750.640.580.750.95-0.590.280.12
0.980.460.580.760.980.840.280.970.650.960.830.650.63-0.750.560.170.480.190.640.70.950.63-0.850.29-0.14
0.640.360.480.770.650.720.050.630.780.580.470.780.74-0.550.47-0.220.610.430.580.70.760.65-0.690.30.16
0.930.620.540.860.890.890.420.870.610.910.670.610.69-0.630.650.110.570.290.750.950.760.74-0.760.360.03
0.670.830.490.960.510.880.690.460.220.670.220.220.89-0.570.9-0.030.330.780.950.630.650.74-0.590.160.07
-0.86-0.32-0.65-0.67-0.85-0.7-0.16-0.81-0.6-0.84-0.8-0.6-0.670.93-0.520.07-0.47-0.42-0.59-0.85-0.69-0.76-0.59-0.320.28
0.340.210.540.280.350.280.170.350.10.330.430.10.02-0.180.26-0.640.890.030.280.290.30.360.16-0.320.23
-0.140.25-0.290.07-0.23-0.030.17-0.240.1-0.17-0.40.1-0.130.310.13-0.450.40.150.12-0.140.160.030.070.280.23
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Matson Account Relationship Matchups

Matson fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.9B3.7B4.3B4.3B4.7B5.0B
Short Long Term Debt Total1.0B1.1B910.7M725M749M565.7M
Other Current Liab80.9M66.1M103.3M106.4M109.1M82.6M
Total Current Liabilities511.5M612.4M581.6M562.3M560.4M280.8M
Total Stockholder Equity961.2M1.7B2.3B2.4B2.7B2.8B
Property Plant And Equipment Net1.9B2.3B2.4B2.4B2.6B1.4B
Net Debt989.7M777.3M660.9M591M482.2M503.9M
Retained Earnings658.1M1.4B2.0B2.1B2.3B2.5B
Cash14.4M282.4M249.8M134M266.8M280.1M
Non Current Assets Total2.6B3.0B3.6B3.7B4.1B4.3B
Non Currrent Assets Other84.9M108.1M627.1M723.1M795.9M835.7M
Cash And Short Term Investments14.4M282.4M249.8M134M266.8M280.1M
Net Receivables253.7M376.9M268.5M404.6M270.9M189.6M
Liabilities And Stockholders Equity2.9B3.7B4.3B4.3B4.6B4.8B
Non Current Liabilities Total1.4B1.4B1.5B1.3B1.4B1.0B
Inventory(6.2M)1.022.6M(456.7M)0.90.95
Other Current Assets37.8M45.2M241.3M61.4M71.9M53.2M
Other Stockholder Equity321.5M314.1M290.4M293.4M296.7M168.4M
Total Liab1.9B2.0B2.0B1.9B1.9B1.3B
Property Plant And Equipment Gross1.9B3.5B3.7B3.8B4.1B4.3B
Total Current Assets305.9M704.5M759.6M602.3M609.6M328.8M
Accumulated Other Comprehensive Income(50.8M)(30.9M)(6.9M)(8.2M)(6.5M)(6.8M)
Short Term Debt131.6M202.6M220.5M176.4M168.7M177.1M
Accounts Payable283.1M308.4M255.6M277.9M268.5M141.2M
Current Deferred Revenue4.2M(308.4M)646.5M6.4M5.5M5.2M
Other Assets81M542.7M627.1M(725.6M)(132M)(125.4M)
Other Liab495M742.3M863.6M761.3M875.5M919.3M
Long Term Debt685.6M549.7M427.7M389.3M350.8M494.0M
Property Plant Equipment1.9B1.7B1.9B2.0B2.3B1.5B
Intangible Assets192M181.1M174.9M176.4M159.4M116.6M
Net Tangible Assets275M441.4M1.2B1.8B2.1B2.2B
Long Term Debt Total910M685.6M549.7M427.7M491.9M605.0M
Capital Surpluse306.2M321.5M314.1M290.4M334.0M308.8M
Deferred Long Term Liab59M389.6M425.2M646.5M743.5M381.9M

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