Micro Total Debt vs Debt Current Analysis

MFGP
 Stock
  

USD 3.62  0.25  7.42%   

Micro Focus financial indicator trend analysis is infinitely more than just investigating Micro Focus Intl recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Micro Focus Intl is a good investment. Please check the relationship between Micro Focus Total Debt and its Debt Current accounts. Additionally, see Stocks Correlation.

Total Debt vs Debt Current

Total Debt vs Debt Current Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Micro Focus Intl Total Debt account and Debt Current. At this time, the significance of the direction appears to have weak relationship.
The correlation between Micro Focus' Total Debt and Debt Current is 0.33. Overlapping area represents the amount of variation of Total Debt that can explain the historical movement of Debt Current in the same time period over historical financial statements of Micro Focus Intl, assuming nothing else is changed. The correlation between historical values of Micro Focus' Total Debt and Debt Current is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Debt of Micro Focus Intl are associated (or correlated) with its Debt Current. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Debt Current has no effect on the direction of Total Debt i.e., Micro Focus' Total Debt and Debt Current go up and down completely randomly.

Correlation Coefficient

0.33
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Debt

Total Debt of Micro Focus Intl is a combination of both Micro Focus short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Micro Focus Intl includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.

Debt Current

The current portion of Total Debt; reported if the company operates a classified balance sheet that segments current and non-current liabilities.
Most indicators from Micro Focus fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Micro Focus Intl 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. Additionally, see Stocks Correlation.Micro Focus Selling General and Administrative Expense is very stable at the moment as compared to the past year. Micro Focus reported last year Selling General and Administrative Expense of 2.15 Billion. As of 10th of August 2022, Net Cash Flow Investment Acquisitions and Disposals is likely to grow to about 1.6 M, while Net Loss Income from Discontinued Operations is likely to drop (13.3 M).
 2019 2020 2021 2022 (projected)
Interest Expense279 M252.2 M290.03 M280.43 M
Gross Profit2.3 B2.12 B2.44 B2.38 B

Micro Focus fundamental ratios Correlations

-0.22-0.25-0.17-0.23-0.16-0.26-0.22-0.18-0.22-0.2-0.09-0.15-0.220.130.13-0.22-0.22-0.22-0.2-0.26-0.19-0.22-0.18
-0.220.420.970.920.970.730.920.030.930.920.90.960.91-0.36-0.360.940.920.940.970.750.970.690.95
-0.250.420.370.590.340.60.570.770.560.590.080.280.6-0.72-0.720.530.590.510.480.60.530.890.31
-0.170.970.370.941.00.780.950.030.960.950.920.990.94-0.41-0.410.970.950.970.990.790.980.690.99
-0.230.920.590.940.920.931.00.351.00.970.740.91.0-0.56-0.561.01.00.990.980.940.970.860.94
-0.160.970.341.00.920.740.93-0.030.940.940.941.00.92-0.38-0.380.960.930.960.980.760.970.660.99
-0.260.730.60.780.930.740.920.580.910.850.480.710.91-0.57-0.570.90.910.90.841.00.810.840.81
-0.220.920.570.951.00.930.920.331.00.970.760.911.0-0.55-0.551.01.01.00.980.930.970.850.95
-0.180.030.770.030.35-0.030.580.330.30.28-0.36-0.090.36-0.64-0.640.260.330.250.160.560.180.680.02
-0.220.930.560.961.00.940.911.00.30.970.770.921.0-0.54-0.541.01.01.00.990.930.980.840.96
-0.20.920.590.950.970.940.850.970.280.970.790.910.98-0.67-0.670.980.990.970.970.860.980.860.92
-0.090.90.080.920.740.940.480.76-0.360.770.790.960.74-0.17-0.170.80.760.810.860.50.850.40.9
-0.150.960.280.990.91.00.710.91-0.090.920.910.960.9-0.34-0.340.940.910.940.970.730.950.610.98
-0.220.910.60.941.00.920.911.00.361.00.980.740.9-0.61-0.610.991.00.990.980.920.970.870.93
0.13-0.36-0.72-0.41-0.56-0.38-0.57-0.55-0.64-0.54-0.67-0.17-0.34-0.611.0-0.53-0.6-0.51-0.48-0.56-0.52-0.8-0.35
0.13-0.36-0.72-0.41-0.56-0.38-0.57-0.55-0.64-0.54-0.67-0.17-0.34-0.611.0-0.53-0.6-0.51-0.48-0.56-0.52-0.8-0.35
-0.220.940.530.971.00.960.91.00.261.00.980.80.940.99-0.53-0.531.01.00.990.910.980.820.97
-0.220.920.590.951.00.930.911.00.331.00.990.760.911.0-0.6-0.61.00.990.980.920.980.860.94
-0.220.940.510.970.990.960.91.00.251.00.970.810.940.99-0.51-0.511.00.990.990.910.980.810.97
-0.20.970.480.990.980.980.840.980.160.990.970.860.970.98-0.48-0.480.990.980.990.850.990.780.98
-0.260.750.60.790.940.761.00.930.560.930.860.50.730.92-0.56-0.560.910.920.910.850.820.840.82
-0.190.970.530.980.970.970.810.970.180.980.980.850.950.97-0.52-0.520.980.980.980.990.820.80.95
-0.220.690.890.690.860.660.840.850.680.840.860.40.610.87-0.8-0.80.820.860.810.780.840.80.65
-0.180.950.310.990.940.990.810.950.020.960.920.90.980.93-0.35-0.350.970.940.970.980.820.950.65
Click cells to compare fundamentals

Micro Focus Account Relationship Matchups

Micro Focus fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories93 K64 K204 K100 K115 K118.03 K
Receivables1.21 B979 M682.3 M886.3 M797.67 M860.64 M
Accounts Payable46.1 M105 M71.5 M513 M461.7 M498.15 M

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Additionally, see Stocks Correlation. Note that the Micro Focus Intl information on this page should be used as a complementary analysis to other Micro Focus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is Micro Focus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Micro Focus. If investors know Micro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Micro Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.45
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
-0.11
Return On Assets
-9.0E-4
Return On Equity
-0.0855
The market value of Micro Focus Intl is measured differently than its book value, which is the value of Micro that is recorded on the company's balance sheet. Investors also form their own opinion of Micro Focus' value that differs from its market value or its book value, called intrinsic value, which is Micro Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Micro Focus' market value can be influenced by many factors that don't directly affect Micro Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Micro Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine Micro Focus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Micro Focus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.