Martinrea Days Sales Outstanding vs Book Value Per Share Analysis

MRE Stock

CAD 12.19 0.04 0.33%

Martinrea International financial indicator trend analysis is infinitely more than just investigating Martinrea International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Martinrea International is a good investment. Please check the relationship between Martinrea International Days Sales Outstanding and its Book Value Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martinrea International. 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.

Days Sales Outstanding vs Book Value Per Share

Days Sales Outstanding vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Martinrea International Days Sales Outstanding account and Book Value Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Martinrea International's Days Sales Outstanding and Book Value Per Share is -0.2. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Martinrea International, assuming nothing else is changed. The correlation between historical values of Martinrea International's Days Sales Outstanding and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of Martinrea International are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Days Sales Outstanding i.e., Martinrea International's Days Sales Outstanding and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Days Sales Outstanding

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Martinrea International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Martinrea International 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 Martinrea International. 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, Martinrea International's Selling General Administrative is very stable compared to the past year. As of the 6th of June 2024, Enterprise Value Over EBITDA is likely to grow to 3.72, while Tax Provision is likely to drop about 31.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	32.9M	51.8M	80.3M	84.3M
Depreciation And Amortization	251.6M	293.4M	337.4M	354.3M

Interest Expense Depreciation And Amortization

Martinrea International 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	Intangible Assets	Good Will	Short Term Investments
Total Assets		0.97	0.51	0.98	0.97	0.99	0.92	0.82	0.99	0.92	1.0	-0.34	0.92	0.73	0.49	0.98	0.97	0.93	-0.17	0.99	0.89	0.99	0.88	0.22	-0.49	-0.26
Short Long Term Debt Total	0.97		0.45	0.96	0.94	0.98	0.86	0.87	0.95	0.96	0.97	-0.36	0.96	0.58	0.31	0.95	0.92	0.96	-0.2	0.96	0.95	0.93	0.93	0.05	-0.63	-0.1
Other Current Liab	0.51	0.45		0.57	0.46	0.45	0.37	0.2	0.56	0.27	0.47	0.22	0.27	0.61	0.56	0.46	0.54	0.43	-0.23	0.52	0.42	0.57	0.41	0.5	-0.26	-0.48
Total Current Liabilities	0.98	0.96	0.57		0.93	0.97	0.9	0.78	1.0	0.9	0.97	-0.28	0.9	0.73	0.48	0.96	0.98	0.91	-0.17	0.99	0.91	0.99	0.9	0.21	-0.49	-0.21
Total Stockholder Equity	0.97	0.94	0.46	0.93		0.98	0.86	0.88	0.94	0.91	0.98	-0.47	0.91	0.65	0.42	0.93	0.93	0.95	-0.12	0.94	0.87	0.94	0.8	0.17	-0.52	-0.24
Property Plant And Equipment Net	0.99	0.98	0.45	0.97	0.98		0.91	0.87	0.97	0.94	1.0	-0.4	0.94	0.68	0.42	0.97	0.95	0.95	-0.18	0.98	0.91	0.97	0.88	0.14	-0.51	-0.19
Net Debt	0.92	0.86	0.37	0.9	0.86	0.91		0.69	0.91	0.8	0.92	-0.25	0.8	0.8	0.48	0.96	0.9	0.78	-0.23	0.94	0.77	0.9	0.8	0.24	-0.18	-0.21
Retained Earnings	0.82	0.87	0.2	0.78	0.88	0.87	0.69		0.78	0.93	0.85	-0.7	0.93	0.31	-0.03	0.75	0.78	0.94	-0.17	0.77	0.88	0.75	0.72	-0.32	-0.61	0.16
Accounts Payable	0.99	0.95	0.56	1.0	0.94	0.97	0.91	0.78		0.9	0.97	-0.3	0.9	0.74	0.48	0.97	0.98	0.91	-0.16	0.99	0.91	0.99	0.89	0.2	-0.48	-0.2
Cash	0.92	0.96	0.27	0.9	0.91	0.94	0.8	0.93	0.9		0.93	-0.51	1.0	0.48	0.2	0.89	0.88	0.94	-0.17	0.9	0.93	0.87	0.89	-0.14	-0.61	0.02
Non Current Assets Total	1.0	0.97	0.47	0.97	0.98	1.0	0.92	0.85	0.97	0.93		-0.37	0.93	0.69	0.44	0.98	0.95	0.94	-0.18	0.98	0.9	0.97	0.88	0.18	-0.51	-0.23
Non Currrent Assets Other	-0.34	-0.36	0.22	-0.28	-0.47	-0.4	-0.25	-0.7	-0.3	-0.51	-0.37		-0.52	0.05	0.29	-0.23	-0.35	-0.51	-0.3	-0.26	-0.44	-0.27	-0.17	0.52	0.26	-0.39
Cash And Short Term Investments	0.92	0.96	0.27	0.9	0.91	0.94	0.8	0.93	0.9	1.0	0.93	-0.52		0.48	0.2	0.89	0.88	0.94	-0.16	0.9	0.93	0.88	0.89	-0.14	-0.6	0.02
Net Receivables	0.73	0.58	0.61	0.73	0.65	0.68	0.8	0.31	0.74	0.48	0.69	0.05	0.48		0.82	0.77	0.75	0.48	-0.13	0.76	0.47	0.79	0.55	0.57	0.14	-0.54
Common Stock Shares Outstanding	0.49	0.31	0.56	0.48	0.42	0.42	0.48	-0.03	0.48	0.2	0.44	0.29	0.2	0.82		0.53	0.51	0.22	0.11	0.51	0.17	0.58	0.34	0.84	0.11	-0.74
Non Current Liabilities Total	0.98	0.95	0.46	0.96	0.93	0.97	0.96	0.75	0.97	0.89	0.98	-0.23	0.89	0.77	0.53		0.94	0.87	-0.23	0.99	0.85	0.97	0.9	0.26	-0.4	-0.29
Inventory	0.97	0.92	0.54	0.98	0.93	0.95	0.9	0.78	0.98	0.88	0.95	-0.35	0.88	0.75	0.51	0.94		0.89	-0.13	0.97	0.89	0.99	0.83	0.2	-0.42	-0.18
Other Current Assets	0.93	0.96	0.43	0.91	0.95	0.95	0.78	0.94	0.91	0.94	0.94	-0.51	0.94	0.48	0.22	0.87	0.89		-0.1	0.9	0.95	0.88	0.84	-0.06	-0.67	-0.01
Other Stockholder Equity	-0.17	-0.2	-0.23	-0.17	-0.12	-0.18	-0.23	-0.17	-0.16	-0.17	-0.18	-0.3	-0.16	-0.13	0.11	-0.23	-0.13	-0.1		-0.2	-0.13	-0.15	-0.21	0.03	0.06	0.1
Total Liab	0.99	0.96	0.52	0.99	0.94	0.98	0.94	0.77	0.99	0.9	0.98	-0.26	0.9	0.76	0.51	0.99	0.97	0.9	-0.2		0.89	0.99	0.91	0.24	-0.45	-0.25
Property Plant And Equipment Gross	0.89	0.95	0.42	0.91	0.87	0.91	0.77	0.88	0.91	0.93	0.9	-0.44	0.93	0.47	0.17	0.85	0.89	0.95	-0.13	0.89		0.87	0.88	-0.13	-0.66	0.13
Total Current Assets	0.99	0.93	0.57	0.99	0.94	0.97	0.9	0.75	0.99	0.87	0.97	-0.27	0.88	0.79	0.58	0.97	0.99	0.88	-0.15	0.99	0.87		0.86	0.28	-0.44	-0.29
Short Term Debt	0.88	0.93	0.41	0.9	0.8	0.88	0.8	0.72	0.89	0.89	0.88	-0.17	0.89	0.55	0.34	0.9	0.83	0.84	-0.21	0.91	0.88	0.86		0.06	-0.59	-0.09
Intangible Assets	0.22	0.05	0.5	0.21	0.17	0.14	0.24	-0.32	0.2	-0.14	0.18	0.52	-0.14	0.57	0.84	0.26	0.2	-0.06	0.03	0.24	-0.13	0.28	0.06		0.16	-0.84
Good Will	-0.49	-0.63	-0.26	-0.49	-0.52	-0.51	-0.18	-0.61	-0.48	-0.61	-0.51	0.26	-0.6	0.14	0.11	-0.4	-0.42	-0.67	0.06	-0.45	-0.66	-0.44	-0.59	0.16		-0.08
Short Term Investments	-0.26	-0.1	-0.48	-0.21	-0.24	-0.19	-0.21	0.16	-0.2	0.02	-0.23	-0.39	0.02	-0.54	-0.74	-0.29	-0.18	-0.01	0.1	-0.25	0.13	-0.29	-0.09	-0.84	-0.08

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Martinrea International Account Relationship Matchups

Martinrea International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1B	3.4B	3.6B	4.1B	4.0B	4.2B
Short Long Term Debt Total	983.9M	1.0B	1.3B	1.3B	1.5B	1.6B
Other Current Liab	16.8M	17.5M	18.2M	47.1M	54.2M	33.9M
Total Current Liabilities	788.7M	1.0B	1.2B	1.4B	1.3B	1.4B
Total Stockholder Equity	1.2B	1.2B	1.2B	1.4B	1.5B	1.5B
Property Plant And Equipment Net	1.7B	1.8B	2.0B	2.2B	2.2B	2.3B
Net Debt	865.0M	894.2M	1.1B	1.2B	782.4M	821.6M
Retained Earnings	425.4M	372.8M	410.3M	543.6M	678.3M	712.2M
Accounts Payable	728M	968.0M	1.1B	1.3B	1.2B	1.2B
Cash	119.0M	152.8M	153.3M	161.7M	186.8M	196.1M
Non Current Assets Total	2.0B	2.1B	2.2B	2.5B	2.5B	2.6B
Non Currrent Assets Other	4.0M	2.2M	10K	12.2M	14.1M	13.4M
Cash And Short Term Investments	119.0M	152.8M	153.3M	161.7M	185.9M	195.2M
Net Receivables	577.3M	600.4M	648.0M	794.3M	644.0M	367.8M
Common Stock Shares Outstanding	82.6M	80.1M	80.4M	80.4M	79.3M	67.8M
Liabilities And Stockholders Equity	3.1B	3.4B	3.6B	4.1B	4.8B	5.0B
Non Current Liabilities Total	1.1B	1.2B	1.3B	1.3B	1.2B	1.3B
Inventory	383.7M	492.7M	590.8M	665.3M	568.3M	596.7M
Other Current Assets	26.3M	26.0M	28.6M	38.4M	44.1M	46.3M
Other Stockholder Equity	42.4M	43.9M	44.8M	45.6M	41.0M	39.0M
Total Liab	1.9B	2.2B	2.4B	2.8B	2.5B	2.7B
Property Plant And Equipment Gross	1.7B	1.8B	3.7B	4.1B	4.3B	4.5B
Total Current Assets	1.1B	1.3B	1.4B	1.7B	1.5B	1.6B
Accumulated Other Comprehensive Income	89.1M	96.6M	51.2M	124.1M	142.7M	149.8M
Short Term Debt	43.9M	53.6M	59.5M	59.9M	68.8M	72.3M
Intangible Assets	54.8M	52.6M	47.8M	45.9M	42.7M	51.9M
Short Term Investments	418K	647K	4.7M	2.1M	1.9M	1.9M
Common Stock Total Equity	713.4M	680.2M	661.4M	662.4M	596.2M	550.9M
Common Stock	661.4M	662.4M	663.4M	663.6M	597.3M	547.2M
Other Liab	147.1M	160.2M	64.1M	60.2M	54.2M	51.5M
Net Tangible Assets	1.2B	1.2B	1.2B	1.4B	1.6B	1.1B
Other Assets	218.9M	248.2M	186.4M	178.9M	205.8M	224.6M
Long Term Debt	765.9M	815.7M	990.8M	1.1B	956.5M	839.3M
Deferred Long Term Liab	53.0M	52.6M	47.8M	45.9M	41.3M	45.8M
Short Long Term Debt	15.7M	19.5M	20.2M	16.2M	12.8M	12.1M
Property Plant Equipment	1.7B	1.8B	2.0B	2.2B	2.5B	1.6B
Long Term Debt Total	940.0M	993.5M	1.2B	1.3B	1.5B	980.2M
Capital Surpluse	42.4M	43.9M	44.8M	45.6M	52.4M	47.6M
Cash And Equivalents	119.0M	152.8M	153.3M	161.7M	185.9M	123.7M
Net Invested Capital	2.0B	2.0B	2.2B	2.4B	2.4B	2.3B

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Other Information on Investing in Martinrea Stock

Balance Sheet is a snapshot of the financial position of Martinrea International at a specified time, usually calculated after every quarter, six months, or one year. Martinrea International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Martinrea International 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 Martinrea currently owns. An asset can also be divided into two categories, current and non-current.

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Martinrea Days Sales Outstanding vs Book Value Per Share Analysis

Days Sales Outstanding vs Book Value Per Share

Days Sales Outstanding vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Days Sales Outstanding

Book Value Per Share

Martinrea International fundamental ratios Correlations

Martinrea International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Martinrea International fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Other Information on Investing in Martinrea Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets

Short Term Investments	- 0.84	Intangible Assets
Short Term Investments	- 0.74	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.7	Retained Earnings
Good Will	- 0.67	Other Current Assets
Good Will	- 0.66	Property Plant And Equipment Gross
Good Will	- 0.63	Short Long Term Debt Total