Mattel Toys - MAT Company Short-Term Debt

Public company logo of Mattel Toys (MAT)

Mattel, Inc. (MAT) relies on the popularity of key franchises and holiday inventory management for its success. The dynamics of short-term liabilities demonstrate the current level of obligations, where the value of 0.30 corresponds to the current metric. This reinforces the media content and toy ecosystem, creating a network effect. However, the business is subject to cyclicality and sharp seasonal demand fluctuations at year-end.

Company Short-Term Loans and Borrowings: Mattel (MAT) for 07/04/2022 - 10/28/2026

Mattel Toys - analytical breakdowns and key metrics (MAT)

- price and consensus price forecast:
Stock Price Mattel|MAT - Analyst Median Target
- market capitalization data:
Market Value Mattel, Inc.|MAT - Total Company Value
- book capitalization data:
Accounting Value per Share Mattel|MAT - Accounting Value of Company|Market Value to Book Value Ratio mattel.com|MAT - Total Asset Value of Company
- debt and liquidity data:
Debt to Equity Mattel, Inc.|MAT - Long-Term Debt to Capital Coefficient|Short-Term Debt to Equity Mattel, Inc.|MAT - Company Cumulative Debt|Debt to Book Capitalization Ratio Mattel, Inc.|MAT - Company Long-Term Liabilities|Company Short-Term Debt Mattel
Fundamental company valuation:Mattel - MAT
Signature product of Mattel, Inc.

Mattel, Inc. (MAT) transition toward high-margin media franchise management requires precise control over operating capital. This indicator measures total liabilities maturing within one year, allowing for an assessment of liquidity shortage risks amid a sharp rise in rates, which makes the analysis of short-term accounts payable a key tool for forecasting the business's financial stability.

Competitor analysis for Mattel, Inc.

Company Short-Term Debts FERG (Ferguson)|TSCO: Short-Term Debt Volume|Williams-Sonoma Inc (WSM) - Company Short-Term Debt|Company Short-Term Debt Ulta Salon|DG - Company Current Liabilities|Company Short-Term Loans and Borrowings DKS|DLTR - Company Short-Term Debt|Current Liabilities BBY (Best Buy Co Inc)|Company Short-Term Debt Pool Corporation Inc.|GameStop Corp. (GME) - Company Short-Term Loans and Borrowings|W (Wayfair Inc.) - Company Short-Term Debt|OLLI: Short-Term Debt|ELF (e.l.f. Beauty) - Company Short-Term Debt|FIVE (Five Below Inc) - Company Current Liabilities|Company Short-Term Debt MUSA|Company Current Liabilities Miniso Stores|Company Short-Term Debts BBWI|Company Short-Term Debts Restoration Hardware RH|Company Current Liabilities Hayward (HAYW)|ASO - Amount of Current Liabilities|Company Current Liabilities Value Village SVV|HLMN - Amount of Current Liabilities|Company Short-Term Debts WINA|UPBD (upbound.com) - Short-Term Debt|Company Short-Term Debt Sally Beauty Holdings, Inc.|Company Short-Term Debt Olaplex Holdings Inc (OLPX)|Latham Group Inc (SWIM) - Company Current Liabilities|Company Short-Term Loans and Borrowings ODP Corporation (ODP)|Company Short-Term Debts YSG|arkocorp.com - Short-Term Debt Volume|ATRenew (RERE) - Company Short-Term Debt|HELE - Company Short-Term Indebtedness|EBF (Ennis Business Forms) - Company Short-Term Debts|Company Current Liabilities Swingline|JAKK: Company Current Liabilities|Short-Term Debt Volume ELA|Company Short-Term Debt PEW (GrabAGun)|Company Current Liabilities acmeunited.com (ACU)|Company Short-Term Debts CLAR (Clarus Corp.)|SPWH - Company Short-Term Debts|Company Current Liabilities 1stdibs.com, Inc. DIBS|GROV: Amount of Current Liabilities|Company Short-Term Debt lesliespool.com LESL|MaxsMaking Inc. (MAMK) - Company Short-Term Loans and Borrowings|Company Short-Term Debts TBHC (The Brand House Collective Inc)|Short-Term Debt Crown Crafts Inc (CRWS)|Company Current Liabilities Yoshitsu Co., Ltd|Amount of Current Liabilities ir.parkha.cn (PHH)|Company Short-Term Debts AAN (Aaron's)|Company Short-Term Debts Big Lots Inc. BIG|Company Short-Term Debts CONN (Conn's Inc.)|DTC: Short-Term Debt Volume|1847 Holdings (EFSH) - Company Short-Term Debt|Company Short-Term Debt kirklands.com|TCS - Company Current Liabilities|Company Short-Term Loans and Borrowings TUP|HIBB - Company Short-Term Debt