Marchex Total Assets vs Cash Analysis
MCHX Stock | USD 1.26 0.07 5.26% |
Marchex financial indicator trend analysis is infinitely more than just investigating Marchex recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marchex is a good investment. Please check the relationship between Marchex Total Assets and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marchex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Marchex Stock please use our How to Invest in Marchex guide.
Total Assets vs Cash
Total Assets vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marchex Total Assets account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Marchex's Total Assets and Cash is 0.58. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash in the same time period over historical financial statements of Marchex, assuming nothing else is changed. The correlation between historical values of Marchex's Total Assets and Cash 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 Assets of Marchex are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Assets i.e., Marchex's Total Assets and Cash go up and down completely randomly.
Correlation Coefficient | 0.58 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Total Assets
Total assets refers to the total amount of Marchex assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Marchex books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Cash
Cash refers to the most liquid asset of Marchex, which is listed under current asset account on Marchex balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Marchex customers. The amounts must be unrestricted with restricted cash listed in a different Marchex account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Marchex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marchex 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 Marchex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Marchex Stock please use our How to Invest in Marchex guide.At this time, Marchex's Discontinued Operations is fairly stable compared to the past year. Tax Provision is likely to rise to about 168 K in 2024, whereas Selling General Administrative is likely to drop slightly above 9.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 31.8M | 31.7M | 25.7M | 37.0M | Total Revenue | 53.5M | 52.2M | 49.9M | 47.4M |
Marchex fundamental ratios Correlations
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Marchex Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Marchex fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 124.5M | 77.7M | 65.8M | 56.8M | 47.5M | 45.1M | |
Other Current Liab | 7.2M | 10.2M | 7.5M | 7.4M | 6.5M | 9.4M | |
Total Current Liabilities | 17.0M | 20.9M | 12.7M | 12.1M | 9.7M | 9.2M | |
Total Stockholder Equity | 100.9M | 52.7M | 51.5M | 44.1M | 35.9M | 34.1M | |
Other Liab | 1.5M | 1.2M | 186K | 233K | 268.0K | 254.6K | |
Property Plant And Equipment Net | 8.8M | 6.3M | 5.1M | 4.8M | 4.0M | 5.2M | |
Net Debt | (35.4M) | (23.9M) | (23.8M) | (18.8M) | (12.5M) | (13.1M) | |
Retained Earnings | (260.2M) | (298.7M) | (303.1M) | (311.3M) | (321.2M) | (305.2M) | |
Accounts Payable | 7.1M | 2.4M | 1.4M | 2.0M | 1.5M | 1.5M | |
Cash | 42.5M | 33.9M | 27.1M | 20.5M | 14.6M | 13.9M | |
Non Current Assets Total | 62.1M | 35.3M | 28.3M | 25.9M | 23.7M | 22.5M | |
Non Currrent Assets Other | 335K | 2.3M | 986K | 973K | 1.5M | 1.4M | |
Other Assets | 335K | 5.1M | 986K | 973K | 1.0 | 0.95 | |
Cash And Short Term Investments | 42.5M | 33.9M | 27.1M | 20.5M | 14.6M | 13.9M | |
Net Receivables | 17.8M | 6.3M | 8.0M | 8.4M | 7.4M | 13.4M | |
Common Stock Shares Outstanding | 45.5M | 46.3M | 43.9M | 43.2M | 42.6M | 45.1M | |
Liabilities And Stockholders Equity | 124.5M | 77.7M | 65.8M | 56.8M | 47.5M | 45.1M | |
Non Current Liabilities Total | 6.6M | 4.1M | 1.7M | 618K | 1.9M | 2.0M | |
Other Current Assets | 2.1M | 2.2M | 2.4M | 2.0M | 1.8M | 2.9M | |
Other Stockholder Equity | 360.6M | 351.0M | 354.2M | 355.0M | 356.7M | 323.7M | |
Total Liab | 23.6M | 25.0M | 14.3M | 12.7M | 11.6M | 11.0M | |
Property Plant And Equipment Gross | 8.8M | 6.3M | 5.1M | 4.8M | 5.6M | 5.2M | |
Total Current Assets | 62.4M | 42.4M | 37.5M | 30.9M | 23.8M | 22.6M | |
Property Plant Equipment | 3.0M | 6.3M | 5.1M | 4.8M | 5.5M | 4.9M | |
Current Deferred Revenue | 1.2M | 1.4M | 2.0M | 1.4M | 1.2M | 1.3M | |
Good Will | 24.7M | 33.4M | 18.5M | 17.6M | 15.8M | 15.0M | |
Short Term Debt | 1.5M | 6.9M | 1.8M | 1.3M | 462K | 438.9K | |
Intangible Assets | 19.5M | 8.3M | 4.7M | 2.6M | 602K | 571.9K | |
Net Tangible Assets | 46.9M | 25.9M | 29.2M | 24.0M | 21.6M | 20.5M | |
Deferred Long Term Liab | 1.5M | 981K | 167K | 128K | 147.2K | 280.7K | |
Net Invested Capital | 99.8M | 57.8M | 51.5M | 44.1M | 35.9M | 54.2M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marchex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Marchex Stock please use our How to Invest in Marchex guide.Note that the Marchex information on this page should be used as a complementary analysis to other Marchex's 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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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Is Marchex's 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 Marchex. If investors know Marchex 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 Marchex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.23) | Revenue Per Share 1.171 | Quarterly Revenue Growth 0.008 | Return On Assets (0.12) | Return On Equity (0.25) |
The market value of Marchex is measured differently than its book value, which is the value of Marchex that is recorded on the company's balance sheet. Investors also form their own opinion of Marchex's value that differs from its market value or its book value, called intrinsic value, which is Marchex's 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 Marchex's market value can be influenced by many factors that don't directly affect Marchex's 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 Marchex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marchex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marchex's 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.