Marcus Total Assets vs Cash And Short Term Investments Analysis

MCS Stock

USD 10.40 0.07 0.68%

Marcus financial indicator trend analysis is infinitely more than just investigating Marcus recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marcus is a good investment. Please check the relationship between Marcus Total Assets and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marcus Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Marcus' Total Assets and Cash And Short Term Investments is 0.16. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Marcus, assuming nothing else is changed. The correlation between historical values of Marcus' Total Assets and Cash And Short Term Investments 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 Marcus are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Assets i.e., Marcus' Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Assets

Total assets refers to the total amount of Marcus 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 Marcus 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 And Short Term Investments

Short Term Investments is an account in the current assets section of Marcus balance sheet. This account contains Marcus investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Marcus fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Marcus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marcus 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 Marcus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.At this time, Marcus' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.34 in 2024, whereas Selling General Administrative is likely to drop slightly above 72.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	18.7M	15.3M	12.7M	14.8M
Depreciation And Amortization	72.1M	66.3M	67.3M	39.0M

Interest Expense Depreciation And Amortization

Marcus 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	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	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.94	0.79	0.88	0.97	0.97	0.92	0.77	0.16	1.0	0.2	0.16	0.67	0.48	0.97	0.39	0.14	0.44	0.99	0.58	0.79	0.38	0.63	0.7	0.7	0.85
Short Long Term Debt Total	0.94		0.7	0.87	0.84	0.92	0.99	0.54	0.1	0.94	0.25	0.1	0.69	0.47	0.96	0.3	0.13	0.57	0.98	0.54	0.75	0.54	0.41	0.57	0.57	0.73
Other Current Liab	0.79	0.7		0.69	0.8	0.74	0.66	0.62	0.61	0.77	0.35	0.61	0.5	0.58	0.75	0.42	-0.29	0.59	0.76	0.84	0.83	0.17	0.64	0.62	0.6	0.79
Total Current Liabilities	0.88	0.87	0.69		0.82	0.86	0.87	0.64	0.04	0.88	0.09	0.04	0.68	0.41	0.81	0.21	0.17	0.35	0.9	0.47	0.7	0.7	0.43	0.62	0.62	0.78
Total Stockholder Equity	0.97	0.84	0.8	0.82		0.94	0.81	0.86	0.22	0.97	0.23	0.22	0.58	0.49	0.9	0.47	0.11	0.39	0.92	0.6	0.75	0.28	0.69	0.72	0.72	0.85
Property Plant And Equipment Net	0.97	0.92	0.74	0.86	0.94		0.92	0.8	0.03	0.98	0.09	0.03	0.72	0.29	0.95	0.33	0.3	0.36	0.96	0.47	0.67	0.41	0.59	0.63	0.67	0.83
Net Debt	0.92	0.99	0.66	0.87	0.81	0.92		0.54	0.02	0.92	0.21	0.02	0.71	0.39	0.95	0.28	0.2	0.54	0.96	0.49	0.69	0.57	0.37	0.54	0.55	0.71
Retained Earnings	0.77	0.54	0.62	0.64	0.86	0.8	0.54		0.06	0.79	0.01	0.06	0.49	0.12	0.67	0.27	0.26	-0.08	0.69	0.37	0.45	0.12	0.74	0.67	0.73	0.79
Cash	0.16	0.1	0.61	0.04	0.22	0.03	0.02	0.06		0.14	0.71	1.0	-0.23	0.71	0.15	0.29	-0.88	0.55	0.12	0.85	0.49	-0.21	0.31	0.39	0.27	0.14
Non Current Assets Total	1.0	0.94	0.77	0.88	0.97	0.98	0.92	0.79	0.14		0.19	0.14	0.66	0.45	0.97	0.38	0.17	0.41	0.98	0.56	0.75	0.4	0.62	0.71	0.71	0.85
Non Currrent Assets Other	0.2	0.25	0.35	0.09	0.23	0.09	0.21	0.01	0.71	0.19		0.71	-0.23	0.67	0.21	0.27	-0.77	0.63	0.18	0.76	0.32	0.15	-0.05	0.29	0.19	0.04
Cash And Short Term Investments	0.16	0.1	0.61	0.04	0.22	0.03	0.02	0.06	1.0	0.14	0.71		-0.23	0.71	0.15	0.29	-0.88	0.55	0.12	0.85	0.49	-0.21	0.31	0.39	0.27	0.14
Net Receivables	0.67	0.69	0.5	0.68	0.58	0.72	0.71	0.49	-0.23	0.66	-0.23	-0.23		-0.03	0.68	0.09	0.49	0.24	0.71	0.1	0.64	0.36	0.45	0.13	0.2	0.67
Common Stock Shares Outstanding	0.48	0.47	0.58	0.41	0.49	0.29	0.39	0.12	0.71	0.45	0.67	0.71	-0.03		0.45	0.57	-0.66	0.68	0.46	0.79	0.71	0.15	0.25	0.55	0.37	0.3
Non Current Liabilities Total	0.97	0.96	0.75	0.81	0.9	0.95	0.95	0.67	0.15	0.97	0.21	0.15	0.68	0.45		0.35	0.14	0.48	0.98	0.56	0.78	0.32	0.6	0.65	0.64	0.8
Inventory	0.39	0.3	0.42	0.21	0.47	0.33	0.28	0.27	0.29	0.38	0.27	0.29	0.09	0.57	0.35		-0.2	0.45	0.32	0.47	0.41	-0.07	0.28	0.4	0.36	0.26
Other Current Assets	0.14	0.13	-0.29	0.17	0.11	0.3	0.2	0.26	-0.88	0.17	-0.77	-0.88	0.49	-0.66	0.14	-0.2		-0.44	0.16	-0.69	-0.21	0.12	0.08	-0.21	-0.06	0.14
Other Stockholder Equity	0.44	0.57	0.59	0.35	0.39	0.36	0.54	-0.08	0.55	0.41	0.63	0.55	0.24	0.68	0.48	0.45	-0.44		0.46	0.7	0.62	0.26	0.01	0.12	0.05	0.24
Total Liab	0.99	0.98	0.76	0.9	0.92	0.96	0.96	0.69	0.12	0.98	0.18	0.12	0.71	0.46	0.98	0.32	0.16	0.46		0.55	0.78	0.45	0.57	0.66	0.66	0.82
Property Plant And Equipment Gross	0.58	0.54	0.84	0.47	0.6	0.47	0.49	0.37	0.85	0.56	0.76	0.85	0.1	0.79	0.56	0.47	-0.69	0.7	0.55		0.69	0.16	0.39	0.65	0.56	0.49
Total Current Assets	0.79	0.75	0.83	0.7	0.75	0.67	0.69	0.45	0.49	0.75	0.32	0.49	0.64	0.71	0.78	0.41	-0.21	0.62	0.78	0.69		0.17	0.63	0.51	0.41	0.71
Short Term Debt	0.38	0.54	0.17	0.7	0.28	0.41	0.57	0.12	-0.21	0.4	0.15	-0.21	0.36	0.15	0.32	-0.07	0.12	0.26	0.45	0.16	0.17		-0.29	0.23	0.26	0.22
Accounts Payable	0.63	0.41	0.64	0.43	0.69	0.59	0.37	0.74	0.31	0.62	-0.05	0.31	0.45	0.25	0.6	0.28	0.08	0.01	0.57	0.39	0.63	-0.29		0.56	0.54	0.7
Common Stock Total Equity	0.7	0.57	0.62	0.62	0.72	0.63	0.54	0.67	0.39	0.71	0.29	0.39	0.13	0.55	0.65	0.4	-0.21	0.12	0.66	0.65	0.51	0.23	0.56		0.97	0.54
Common Stock	0.7	0.57	0.6	0.62	0.72	0.67	0.55	0.73	0.27	0.71	0.19	0.27	0.2	0.37	0.64	0.36	-0.06	0.05	0.66	0.56	0.41	0.26	0.54	0.97		0.54
Other Liab	0.85	0.73	0.79	0.78	0.85	0.83	0.71	0.79	0.14	0.85	0.04	0.14	0.67	0.3	0.8	0.26	0.14	0.24	0.82	0.49	0.71	0.22	0.7	0.54	0.54

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Marcus Account Relationship Matchups

Marcus fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.3B	1.2B	1.1B	1.1B	725.7M
Short Long Term Debt Total	485.2M	563.5M	515.1M	407.8M	379.1M	261.5M
Other Current Liab	79.2M	65.8M	80.2M	70.2M	80.3M	84.3M
Total Current Liabilities	175.0M	217.4M	213.2M	156.4M	164.4M	100.2M
Total Stockholder Equity	621.5M	498.7M	453.6M	456.9M	471.2M	341.7M
Property Plant And Equipment Net	1.2B	1.1B	988.3M	910.7M	682.3M	615.0M
Net Debt	459.5M	556.7M	497.4M	386.1M	319.2M	240.5M
Retained Earnings	461.9M	331.9M	289.3M	274.3M	281.6M	269.2M
Cash	25.6M	6.7M	17.7M	21.7M	59.8M	62.8M
Non Current Assets Total	1.3B	1.2B	1.1B	1.0B	963.4M	680.1M
Non Currrent Assets Other	112.8M	108.4M	5.7M	(20.6M)	165.3M	173.5M
Cash And Short Term Investments	25.6M	6.7M	17.7M	21.7M	59.8M	62.8M
Net Receivables	35.4M	39.2M	55.7M	21.5M	7.6M	7.3M
Common Stock Shares Outstanding	31.2M	31.0M	31.4M	31.5M	41.0M	31.8M
Liabilities And Stockholders Equity	1.4B	1.3B	1.2B	1.1B	1.1B	725.7M
Non Current Liabilities Total	562.7M	538.1M	521.6M	451.3M	429.5M	291.1M
Inventory	5.7M	3.4M	4.9M	5.7M	5.9M	5.0M
Other Current Assets	18.3M	10.4M	15.4M	17.5M	(67.5M)	(64.1M)
Other Stockholder Equity	141.0M	150.6M	144.3M	152.8M	159.1M	167.1M
Total Liab	737.7M	755.5M	734.7M	607.7M	593.9M	387.4M
Property Plant And Equipment Gross	1.2B	1.1B	988.3M	910.7M	1.6B	1.7B
Total Current Assets	79.3M	67.8M	99.9M	63.9M	101.7M	53.7M
Accumulated Other Comprehensive Income	(12.6M)	(14.9M)	(11.4M)	(1.7M)	(1.3M)	(1.4M)
Short Term Debt	25.8M	120.1M	77.7M	27.5M	28.2M	30.8M
Accounts Payable	49.4M	13.2M	35.8M	32.2M	37.4M	24.7M
Other Liab	102.2M	94.7M	84.1M	71.0M	81.6M	51.4M
Other Assets	23.9M	262.8M	100.2M	5.9M	6.8M	6.5M
Long Term Debt	206.4M	193.0M	204.2M	170.0M	159.5M	174.1M
Treasury Stock	(37.4M)	(4.5M)	(3.0M)	(1.4M)	(1.2M)	(1.3M)
Property Plant Equipment	923.3M	848.3M	988.3M	910.7M	1.0B	755.9M
Current Deferred Revenue	20.6M	18.3M	19.6M	26.6M	18.6M	15.1M
Good Will	75.3M	75.2M	75.1M	75.0M	75.0M	46.2M
Intangible Assets	10.1M	7.3M	7.0M	6.9M	6.9M	13.0M
Short Term Investments	5.8M	1.4M	4.6M	3.9M	5.4M	5.0M
Net Tangible Assets	874.3M	810.3M	744.8M	710.8M	817.4M	549.8M
Noncontrolling Interest In Consolidated Entity	100K	110K	23K	824K	741.6K	1.5M
Retained Earnings Total Equity	461.9M	331.9M	289.3M	274.3M	315.4M	342.0M
Long Term Debt Total	206.4M	193.0M	204.2M	170.0M	153.0M	183.1M

Pair Trading with Marcus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marcus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marcus will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marcus Stock

0.85

DIS

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Pair Corr

Moving against Marcus Stock

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0.83	TC	TuanChe ADR	Pair Corr
0.8	FWONA	Liberty Media Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Marcus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marcus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marcus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marcus to buy it.

The correlation of Marcus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marcus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marcus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Marcus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Marcus Stock Analysis

When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.

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