Marcus Accounts Payable vs Investments Analysis
MCS Stock | USD 13.16 0.33 2.57% |
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 Accounts Payable and its 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 tightly coupled 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.
Accounts Payable vs Investments
Accounts Payable vs Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marcus Accounts Payable account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Marcus' Accounts Payable and Investments is -0.43. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Investments in the same time period over historical financial statements of Marcus, assuming nothing else is changed. The correlation between historical values of Marcus' Accounts Payable and 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 Accounts Payable of Marcus are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Accounts Payable i.e., Marcus' Accounts Payable and Investments go up and down completely randomly.
Correlation Coefficient | -0.43 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Accounts Payable
An accounting item on the balance sheet that represents Marcus obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Marcus are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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 tightly coupled 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, despite the fact that Enterprise Value Over EBITDA is likely to grow to (11.41).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 18.7M | 15.3M | 12.7M | 14.8M | Depreciation And Amortization | 72.1M | 66.3M | 67.3M | 39.1M |
Marcus fundamental ratios Correlations
Click cells to compare fundamentals
Marcus Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 6.6M | |
Short Term Investments | 5.8M | 1.4M | 4.6M | 3.9M | 5.4M | 5.2M | |
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 |
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 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 tightly coupled 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.Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary 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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
Is Marcus' 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 Marcus. If investors know Marcus 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 Marcus 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 2.695 | Dividend Share 0.24 | Earnings Share 0.46 | Revenue Per Share 21.864 | Quarterly Revenue Growth (0.01) |
The market value of Marcus is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus' value that differs from its market value or its book value, called intrinsic value, which is Marcus' 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 Marcus' market value can be influenced by many factors that don't directly affect Marcus' 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 Marcus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' 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.