Maison Long Term Debt vs Net Invested Capital Analysis

MSS Stock

1.05 0.04 3.96%

Maison Solutions financial indicator trend analysis is infinitely more than just investigating Maison Solutions recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Maison Solutions is a good investment. Please check the relationship between Maison Solutions 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 Maison Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Maison Stock please use our How to Invest in Maison Solutions 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 Maison Solutions Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Maison Solutions' Long Term Debt and Net Invested Capital is 0.64. 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 Maison Solutions, assuming nothing else is changed. The correlation between historical values of Maison Solutions' 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 Maison Solutions 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., Maison Solutions' Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Maison Solutions has held for over one year. Long-term debt appears on Maison Solutions 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 Maison Solutions 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 Maison Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maison Solutions 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 Maison Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Maison Stock please use our How to Invest in Maison Solutions guide.Tax Provision is likely to drop to about 341.2 K in 2024. Selling General Administrative is likely to drop to about 3.5 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	8.3M	12.5M	11.4M	11.1M
Total Revenue	42.0M	55.4M	58.0M	54.1M

Gross Profit Total Revenue

Maison Solutions fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		1.0	0.77	0.88	0.87	0.99	0.97	1.0	-0.84	0.94	-0.32	1.0	0.69	0.64	0.86	-0.56	0.71	1.0	1.0	1.0	0.89	1.0	0.88	1.0	0.87	0.87
Short Long Term Debt Total	1.0		0.75	0.88	0.88	1.0	0.97	1.0	-0.83	0.93	-0.33	1.0	0.7	0.62	0.86	-0.58	0.71	1.0	1.0	1.0	0.88	1.0	0.88	1.0	0.87	0.86
Other Current Liab	0.77	0.75		0.79	0.71	0.72	0.89	0.73	-0.7	0.94	0.0	0.71	0.32	0.98	0.81	-0.17	0.66	0.79	0.74	0.79	0.85	0.79	0.76	0.73	0.72	0.98
Total Current Liabilities	0.88	0.88	0.79		0.99	0.87	0.88	0.88	-0.95	0.88	-0.45	0.86	0.82	0.69	0.72	-0.58	0.95	0.89	0.88	0.89	0.99	0.89	1.0	0.88	0.99	0.85
Total Stockholder Equity	0.87	0.88	0.71	0.99		0.88	0.85	0.88	-0.95	0.83	-0.5	0.87	0.88	0.59	0.68	-0.65	0.96	0.89	0.88	0.87	0.97	0.88	1.0	0.88	1.0	0.78
Property Plant And Equipment Net	0.99	1.0	0.72	0.87	0.88		0.95	0.99	-0.81	0.91	-0.31	1.0	0.71	0.59	0.87	-0.64	0.71	0.99	1.0	0.99	0.88	0.99	0.88	1.0	0.87	0.83
Current Deferred Revenue	0.97	0.97	0.89	0.88	0.85	0.95		0.96	-0.81	0.99	-0.2	0.95	0.57	0.8	0.91	-0.46	0.71	0.98	0.96	0.98	0.91	0.98	0.87	0.96	0.85	0.96
Net Debt	1.0	1.0	0.73	0.88	0.88	0.99	0.96		-0.84	0.92	-0.37	1.0	0.72	0.6	0.84	-0.57	0.71	0.99	0.99	1.0	0.87	1.0	0.88	1.0	0.87	0.84
Retained Earnings	-0.84	-0.83	-0.7	-0.95	-0.95	-0.81	-0.81	-0.84		-0.8	0.68	-0.82	-0.88	-0.57	-0.53	0.42	-0.91	-0.82	-0.81	-0.84	-0.9	-0.84	-0.96	-0.82	-0.97	-0.77
Accounts Payable	0.94	0.93	0.94	0.88	0.83	0.91	0.99	0.92	-0.8		-0.15	0.91	0.52	0.86	0.9	-0.39	0.71	0.95	0.93	0.95	0.92	0.95	0.86	0.92	0.84	0.98
Cash	-0.32	-0.33	0.0	-0.45	-0.5	-0.31	-0.2	-0.37	0.68	-0.15		-0.35	-0.8	0.15	0.19	0.12	-0.52	-0.26	-0.29	-0.31	-0.32	-0.31	-0.49	-0.32	-0.53	-0.11
Non Current Assets Total	1.0	1.0	0.71	0.86	0.87	1.0	0.95	1.0	-0.82	0.91	-0.35		0.71	0.58	0.84	-0.6	0.69	0.99	1.0	0.99	0.86	0.99	0.87	1.0	0.86	0.83
Non Currrent Assets Other	0.69	0.7	0.32	0.82	0.88	0.71	0.57	0.72	-0.88	0.52	-0.8	0.71		0.15	0.33	-0.65	0.86	0.67	0.7	0.67	0.74	0.68	0.85	0.71	0.88	0.43
Long Term Debt	0.64	0.62	0.98	0.69	0.59	0.59	0.8	0.6	-0.57	0.86	0.15	0.58	0.15		0.76	-0.06	0.56	0.67	0.61	0.67	0.76	0.67	0.64	0.6	0.6	0.93
Cash And Short Term Investments	0.86	0.86	0.81	0.72	0.68	0.87	0.91	0.84	-0.53	0.9	0.19	0.84	0.33	0.76		-0.57	0.52	0.9	0.88	0.87	0.79	0.87	0.69	0.87	0.66	0.85
Net Receivables	-0.56	-0.58	-0.17	-0.58	-0.65	-0.64	-0.46	-0.57	0.42	-0.39	0.12	-0.6	-0.65	-0.06	-0.57		-0.59	-0.6	-0.64	-0.55	-0.58	-0.55	-0.6	-0.63	-0.61	-0.26
Common Stock Shares Outstanding	0.71	0.71	0.66	0.95	0.96	0.71	0.71	0.71	-0.91	0.71	-0.52	0.69	0.86	0.56	0.52	-0.59		0.73	0.72	0.71	0.93	0.72	0.96	0.72	0.96	0.69
Non Current Liabilities Total	1.0	1.0	0.79	0.89	0.89	0.99	0.98	0.99	-0.82	0.95	-0.26	0.99	0.67	0.67	0.9	-0.6	0.73		1.0	1.0	0.91	1.0	0.89	1.0	0.88	0.88
Capital Lease Obligations	1.0	1.0	0.74	0.88	0.88	1.0	0.96	0.99	-0.81	0.93	-0.29	1.0	0.7	0.61	0.88	-0.64	0.72	1.0		0.99	0.89	0.99	0.88	1.0	0.87	0.84
Inventory	1.0	1.0	0.79	0.89	0.87	0.99	0.98	1.0	-0.84	0.95	-0.31	0.99	0.67	0.67	0.87	-0.55	0.71	1.0	0.99		0.89	1.0	0.88	0.99	0.87	0.89
Other Current Assets	0.89	0.88	0.85	0.99	0.97	0.88	0.91	0.87	-0.9	0.92	-0.32	0.86	0.74	0.76	0.79	-0.58	0.93	0.91	0.89	0.89		0.9	0.98	0.88	0.97	0.89
Total Liab	1.0	1.0	0.79	0.89	0.88	0.99	0.98	1.0	-0.84	0.95	-0.31	0.99	0.68	0.67	0.87	-0.55	0.72	1.0	0.99	1.0	0.9		0.88	0.99	0.88	0.89
Net Invested Capital	0.88	0.88	0.76	1.0	1.0	0.88	0.87	0.88	-0.96	0.86	-0.49	0.87	0.85	0.64	0.69	-0.6	0.96	0.89	0.88	0.88	0.98	0.88		0.88	1.0	0.82
Property Plant And Equipment Gross	1.0	1.0	0.73	0.88	0.88	1.0	0.96	1.0	-0.82	0.92	-0.32	1.0	0.71	0.6	0.87	-0.63	0.72	1.0	1.0	0.99	0.88	0.99	0.88		0.87	0.84
Short Long Term Debt	0.87	0.87	0.72	0.99	1.0	0.87	0.85	0.87	-0.97	0.84	-0.53	0.86	0.88	0.6	0.66	-0.61	0.96	0.88	0.87	0.87	0.97	0.88	1.0	0.87		0.79
Total Current Assets	0.87	0.86	0.98	0.85	0.78	0.83	0.96	0.84	-0.77	0.98	-0.11	0.83	0.43	0.93	0.85	-0.26	0.69	0.88	0.84	0.89	0.89	0.89	0.82	0.84	0.79

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Maison Long Term Debt vs Net Invested Capital Analysis

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

Maison Solutions fundamental ratios Correlations

Maison Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Maison Stock Analysis

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Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Capital Lease Obligations	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets

Short Long Term Debt	- 0.97	Retained Earnings
Net Invested Capital	- 0.96	Retained Earnings
Retained Earnings	- 0.95	Total Stockholder Equity
Retained Earnings	- 0.95	Total Current Liabilities
Common Stock Shares Outstanding	- 0.91	Retained Earnings
Other Current Assets	- 0.9	Retained Earnings