MarineMax Current Liabilities vs Total Debt Analysis
HZO Stock | USD 26.68 0.38 1.40% |
Trend analysis of MarineMax balance sheet accounts such as Other Current Liabilities of 136.1 M or Total Current Liabilities of 1 B provides information on MarineMax's total assets, liabilities, and equity, which is the actual value of MarineMax to its prevalent stockholders. By breaking down trends over time using MarineMax balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
MarineMax |
About MarineMax Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of MarineMax at a specified time, usually calculated after every quarter, six months, or one year. MarineMax Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MarineMax 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 MarineMax currently owns. An asset can also be divided into two categories, current and non-current.
MarineMax Balance Sheet Chart
MarineMax Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how MarineMax uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, MarineMax's Net Debt is very stable compared to the past year. As of the 18th of April 2024, Retained Earnings is likely to grow to about 893.5 M, though Non Currrent Assets Other are likely to grow to (16.5 M). Add Fundamental
Total Assets
Total assets refers to the total amount of MarineMax 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 MarineMax 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.Total Current Liabilities
Total Current Liabilities is an item on MarineMax balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MarineMax are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from MarineMax's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MarineMax 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.At this time, MarineMax's Selling General Administrative is very stable compared to the past year. As of the 18th of April 2024, Enterprise Value Over EBITDA is likely to grow to 7.58, while Tax Provision is likely to drop about 24.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 805.8M | 835.3M | 960.6M | 1.0B | Total Revenue | 2.3B | 2.4B | 2.8B | 2.9B |
MarineMax fundamental ratios Correlations
Click cells to compare fundamentals
MarineMax Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MarineMax fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 775.3M | 1.0B | 1.4B | 2.4B | 2.8B | 2.9B | |
Short Long Term Debt Total | 192.1M | 182.6M | 279.6M | 1.1B | 1.3B | 1.3B | |
Other Current Liab | 52.1M | 86.6M | 89.4M | 112.7M | 129.7M | 136.1M | |
Total Current Liabilities | 272.5M | 251.1M | 412.8M | 847.0M | 974.1M | 1.0B | |
Total Stockholder Equity | 455.4M | 594.9M | 782.7M | 915.8M | 1.1B | 1.1B | |
Property Plant And Equipment Net | 179.9M | 280.4M | 342.8M | 666.3M | 766.3M | 804.6M | |
Net Debt | 36.6M | (39.6M) | 51.3M | 892.5M | 1.0B | 1.1B | |
Retained Earnings | 277.7M | 432.7M | 630.7M | 739.9M | 850.9M | 893.5M | |
Accounts Payable | 37.3M | 25.7M | 34.3M | 71.7M | 82.5M | 86.6M | |
Cash | 155.5M | 222.2M | 228.3M | 201.5M | 231.7M | 243.3M | |
Non Current Assets Total | 272.0M | 490.3M | 598.8M | 1.3B | 1.5B | 1.6B | |
Non Currrent Assets Other | 7.8M | (23.6M) | (23.0M) | (19.4M) | (17.4M) | (16.5M) | |
Cash And Short Term Investments | 155.5M | 222.2M | 228.3M | 201.5M | 231.7M | 243.3M | |
Net Receivables | 40.2M | 47.7M | 50.3M | 85.8M | 98.6M | 103.6M | |
Good Will | 84.3M | 201.1M | 235.6M | 559.8M | 643.8M | 676.0M | |
Common Stock Shares Outstanding | 22.1M | 22.9M | 22.4M | 22.4M | 25.8M | 22.2M | |
Liabilities And Stockholders Equity | 775.3M | 1.0B | 1.4B | 2.4B | 2.8B | 2.9B | |
Non Current Liabilities Total | 47.4M | 161.8M | 157.3M | 655.8M | 754.2M | 791.9M | |
Inventory | 298.0M | 231.0M | 454.4M | 812.8M | 934.8M | 981.5M | |
Other Current Assets | 9.6M | 16.7M | 21.1M | 23.1M | 26.6M | 27.9M | |
Other Stockholder Equity | 176.8M | 161.5M | 154.8M | 174.6M | 200.7M | 194.3M | |
Total Liab | 319.9M | 412.9M | 570.1M | 1.5B | 1.7B | 1.8B | |
Property Plant And Equipment Gross | 179.9M | 280.4M | 342.8M | 666.3M | 766.3M | 804.6M | |
Total Current Assets | 503.3M | 517.5M | 754.0M | 1.1B | 1.3B | 1.4B | |
Accumulated Other Comprehensive Income | 829K | 648K | (2.8M) | 1.3M | 1.2M | 1.2M | |
Short Term Debt | 151.2M | 38.1M | 144.6M | 580.9M | 668.0M | 701.4M | |
Intangible Assets | 53K | 5.6M | 10.9M | 39.7M | 35.7M | 19.4M | |
Other Liab | 6.6M | 17.4M | 22.4M | 142.8M | 164.2M | 172.5M | |
Other Assets | 7.8M | 8.8M | 9.5M | 32.3M | 37.1M | 39.0M | |
Property Plant Equipment | 141.9M | 280.4M | 342.8M | 666.3M | 766.3M | 804.6M | |
Current Deferred Revenue | 31.8M | 100.7M | 144.4M | 81.7M | 94.0M | 98.7M | |
Treasury Stock | (75.3M) | (103.0M) | (103.6M) | (127.4M) | (114.6M) | (108.9M) | |
Net Tangible Assets | 371.1M | 393.8M | 536.2M | 316.3M | 363.8M | 341.0M | |
Retained Earnings Total Equity | 202.5M | 277.7M | 432.7M | 630.7M | 725.3M | 761.5M | |
Capital Surpluse | 280.4M | 288.9M | 303.4M | 323.2M | 371.7M | 281.8M | |
Deferred Long Term Liab | 1.1M | 4.5M | 9.3M | 15.4M | 17.7M | 18.6M | |
Short Long Term Debt | 144.4M | 27.5M | 134.9M | 570.8M | 656.5M | 689.3M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MarineMax in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MarineMax's short interest history, or implied volatility extrapolated from MarineMax options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.Note that the MarineMax information on this page should be used as a complementary analysis to other MarineMax'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for MarineMax Stock analysis
When running MarineMax's price analysis, check to measure MarineMax's 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 MarineMax is operating at the current time. Most of MarineMax's value examination focuses on studying past and present price action to predict the probability of MarineMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarineMax's price. Additionally, you may evaluate how the addition of MarineMax to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |
Is MarineMax'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 MarineMax. If investors know MarineMax 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 MarineMax 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 (0.95) | Earnings Share 4.02 | Revenue Per Share 109.917 | Quarterly Revenue Growth 0.038 | Return On Assets 0.0496 |
The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax'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 MarineMax's market value can be influenced by many factors that don't directly affect MarineMax'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 MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarineMax'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.