Marriott Investments vs Inventory Analysis

MAR Stock  USD 236.30  2.16  0.91%   
Marriott International financial indicator trend analysis is infinitely more than just investigating Marriott International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marriott International is a good investment. Please check the relationship between Marriott International Investments and its Inventory accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. 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 Marriott Stock, please use our How to Invest in Marriott International guide.

Investments vs Inventory

Investments vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marriott International Investments account and Inventory. At this time, the significance of the direction appears to have pay attention.
The correlation between Marriott International's Investments and Inventory is -0.73. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Inventory in the same time period over historical financial statements of Marriott International, assuming nothing else is changed. The correlation between historical values of Marriott International's Investments and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Marriott International are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Investments i.e., Marriott International's Investments and Inventory go up and down completely randomly.

Correlation Coefficient

-0.73
Relationship DirectionNegative 
Relationship StrengthWeak

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Inventory

Most indicators from Marriott International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marriott International 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 Marriott International. 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 Marriott Stock, please use our How to Invest in Marriott International guide.At this time, Marriott International's Issuance Of Capital Stock is relatively stable compared to the past year. As of 04/18/2024, Enterprise Value is likely to grow to about 55.7 B, while Selling General Administrative is likely to drop slightly above 711 M.
 2021 2022 2023 2024 (projected)
Gross Profit2.8B4.6B5.1B5.4B
Total Revenue13.9B20.8B23.7B14.6B

Marriott International fundamental ratios Correlations

0.860.570.950.570.890.840.440.641.00.630.640.92-0.210.890.67-0.430.880.940.710.41-0.370.740.940.410.89
0.860.790.860.240.771.00.320.540.850.80.540.84-0.390.990.89-0.391.00.880.950.49-0.730.730.940.50.97
0.570.790.660.10.490.810.470.210.570.770.210.69-0.210.760.850.120.790.620.910.35-0.740.660.720.360.71
0.950.860.660.350.850.850.40.480.950.550.480.99-0.320.870.72-0.340.870.90.770.55-0.550.750.860.540.85
0.570.240.10.350.470.20.60.510.570.390.510.310.390.290.03-0.080.280.50.05-0.270.470.350.55-0.270.33
0.890.770.490.850.470.750.40.610.880.610.610.86-0.140.780.7-0.550.770.910.630.29-0.350.890.80.280.74
0.841.00.810.850.20.750.320.470.830.790.470.84-0.40.990.89-0.350.990.860.960.51-0.750.710.920.510.96
0.440.320.470.40.60.40.320.20.440.480.20.450.520.310.330.10.350.420.3-0.370.050.570.49-0.370.29
0.640.540.210.480.510.610.470.20.630.551.00.38-0.080.580.45-0.640.550.710.390.06-0.10.610.640.060.6
1.00.850.570.950.570.880.830.440.630.630.630.91-0.20.880.66-0.430.880.930.70.4-0.360.730.930.40.89
0.630.80.770.550.390.610.790.480.550.630.550.530.060.780.83-0.270.790.680.780.0-0.470.730.810.010.77
0.640.540.210.480.510.610.470.21.00.630.550.38-0.080.580.45-0.640.550.710.390.06-0.10.610.640.060.6
0.920.840.690.990.310.860.840.450.380.910.530.38-0.290.840.72-0.270.850.870.770.53-0.560.770.830.520.81
-0.21-0.39-0.21-0.320.39-0.14-0.40.52-0.08-0.20.06-0.08-0.29-0.37-0.250.07-0.36-0.31-0.42-0.870.580.02-0.19-0.87-0.31
0.890.990.760.870.290.780.990.310.580.880.780.580.84-0.370.86-0.421.00.90.920.48-0.680.720.950.490.99
0.670.890.850.720.030.70.890.330.450.660.830.450.72-0.250.86-0.380.870.740.910.33-0.790.790.760.340.82
-0.43-0.390.12-0.34-0.08-0.55-0.350.1-0.64-0.43-0.27-0.64-0.270.07-0.42-0.38-0.38-0.43-0.19-0.070.16-0.4-0.34-0.06-0.44
0.881.00.790.870.280.770.990.350.550.880.790.550.85-0.361.00.87-0.380.890.940.49-0.70.720.950.490.98
0.940.880.620.90.50.910.860.420.710.930.680.710.87-0.310.90.74-0.430.890.770.43-0.450.830.920.430.87
0.710.950.910.770.050.630.960.30.390.70.780.390.77-0.420.920.91-0.190.940.770.53-0.860.70.830.530.89
0.410.490.350.55-0.270.290.51-0.370.060.40.00.060.53-0.870.480.33-0.070.490.430.53-0.630.110.321.00.46
-0.37-0.73-0.74-0.550.47-0.35-0.750.05-0.1-0.36-0.47-0.1-0.560.58-0.68-0.790.16-0.7-0.45-0.86-0.63-0.45-0.46-0.64-0.63
0.740.730.660.750.350.890.710.570.610.730.730.610.770.020.720.79-0.40.720.830.70.11-0.450.730.110.67
0.940.940.720.860.550.80.920.490.640.930.810.640.83-0.190.950.76-0.340.950.920.830.32-0.460.730.330.95
0.410.50.360.54-0.270.280.51-0.370.060.40.010.060.52-0.870.490.34-0.060.490.430.531.0-0.640.110.330.47
0.890.970.710.850.330.740.960.290.60.890.770.60.81-0.310.990.82-0.440.980.870.890.46-0.630.670.950.47
Click cells to compare fundamentals

Marriott International Account Relationship Matchups

Marriott International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets25.1B24.7B25.6B24.8B25.7B14.0B
Short Long Term Debt Total11.8B11.2B11.2B11.1B12.8B13.4B
Other Current Liab2.3B1.8B2.5B4.9B5.5B5.7B
Total Current Liabilities6.7B5.8B6.4B7.3B7.8B3.9B
Total Stockholder Equity703M430M1.4B568M(682M)(647.9M)
Property Plant And Equipment Net2.8B2.3B2.6B2.6B2.5B1.6B
Net Debt11.6B10.3B9.8B10.6B12.4B13.0B
Accounts Payable720M527M726M746M738M713.2M
Cash225M877M1.4B507M338M424.2M
Non Current Assets Total21.9B21.9B21.9B21.5B22.4B11.4B
Cash And Short Term Investments225M877M1.4B507M338M424.2M
Net Receivables2.4B1.8B2.0B2.6B2.7B1.4B
Common Stock Shares Outstanding354.2M335.5M325.8M329.3M302.9M319.6M
Liabilities And Stockholders Equity25.1B24.7B25.6B24.8B25.7B14.0B
Non Current Liabilities Total17.7B18.5B17.7B16.9B18.6B19.5B
Other Current Assets(2.7B)(2.8B)(3.5B)235M261M274.1M
Total Liab24.3B24.3B24.1B24.2B26.4B27.7B
Total Current Assets3.1B2.8B3.6B3.3B3.3B2.6B
Retained Earnings9.6B9.2B10.3B12.3B14.8B15.6B
Other Stockholder Equity(8.6B)(8.6B)(8.6B)(11.1B)(14.9B)(14.1B)
Property Plant And Equipment Gross2.8B2.3B3.4B3.4B3.4B2.4B
Accumulated Other Comprehensive Income(361M)(135M)(342M)(729M)(647M)(614.7M)
Intangible Assets8.6B9.0B8.9B8.7B9.2B9.6B
Other Liab6.8B8.5B7.3B6.5B7.5B7.8B
Other Assets883M866M10.9B976M1.1B1.5B
Long Term Debt10.0B9.2B9.3B9.4B11.3B11.9B
Treasury Stock(12.2B)(14.4B)(14.5B)(14.4B)(13.0B)(12.4B)
Property Plant Equipment1.9B1.5B1.5B1.6B1.4B1.5B
Current Deferred Revenue2.7B2.3B2.4B1.1B1.0B1.2B
Good Will9.0B9.2B9.1B8.9B8.9B9.3B
Short Term Debt977M1.2B805M684M553M424.4M
Net Tangible Assets(11.8B)(10.9B)(10.4B)(11.7B)(10.5B)(11.0B)
Retained Earnings Total Equity9.6B9.2B10.3B12.3B14.2B7.1B
Long Term Debt Total10.0B9.2B9.3B9.4B10.8B6.5B
Capital Surpluse5.8B5.9B5.9B6.0B6.9B4.8B

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When determining whether Marriott International is a strong investment it is important to analyze Marriott International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marriott International's future performance. For an informed investment choice regarding Marriott Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. 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 Marriott Stock, please use our How to Invest in Marriott International guide.
Note that the Marriott International information on this page should be used as a complementary analysis to other Marriott International'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Marriott International's price analysis, check to measure Marriott International'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 Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.
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Is Marriott International'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 Marriott International. If investors know Marriott 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 Marriott International 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
0.354
Dividend Share
1.96
Earnings Share
10.17
Revenue Per Share
20.896
Quarterly Revenue Growth
0.116
The market value of Marriott International is measured differently than its book value, which is the value of Marriott that is recorded on the company's balance sheet. Investors also form their own opinion of Marriott International's value that differs from its market value or its book value, called intrinsic value, which is Marriott International'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 Marriott International's market value can be influenced by many factors that don't directly affect Marriott International'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 Marriott International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriott International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriott International'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.