Marcus Interest Expense vs Cost of Revenue Analysis

MCS Stock

USD 13.33 0.12 0.91%

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 Interest Expense and its Cost Of Revenue 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.

Interest Expense vs Cost Of Revenue

Interest Expense vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marcus Interest Expense account and Cost of Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Marcus' Interest Expense and Cost of Revenue is 0.5. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of Marcus, assuming nothing else is changed. The correlation between historical values of Marcus' Interest Expense and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Marcus are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Interest Expense i.e., Marcus' Interest Expense and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Cost Of Revenue

Cost of Revenue is found on Marcus income statement and represents the costs associated with goods and services Marcus provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

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

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	0.46	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	0.28	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	0.46	0.58	0.41	0.49	0.28	0.39	0.12	0.71	0.45	0.67	0.71	-0.03		0.45	0.56	-0.67	0.68	0.46	0.79	0.71	0.14	0.25	0.56	0.37	0.31
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	0.56	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	-0.67	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	0.14	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	0.56	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	0.31	0.8	0.26	0.14	0.24	0.82	0.49	0.71	0.22	0.7	0.54	0.54

Click cells to compare fundamentals

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	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

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 Marcus 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, Marcus' short interest history, or implied volatility extrapolated from Marcus 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 Architect

When determining whether Marcus is a strong investment it is important to analyze Marcus' 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 Marcus' future performance. For an informed investment choice regarding Marcus Stock, refer to the following important reports:

How To Invest In Marcus

Details

Is Marcus Stock a good investment?

Details

What is Marcus' Net Worth?

Details

Largest Movies & Entertainment Companies

View

Largest Media & Entertainment Companies

View

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.

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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 Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Marcus Interest Expense vs Cost of Revenue Analysis

Interest Expense vs Cost Of Revenue

Interest Expense vs Cost of Revenue Correlation Analysis

Correlation Coefficient

Interest Expense

Cost Of Revenue

Marcus fundamental ratios Correlations

Marcus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marcus fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Marcus Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Other Current Assets	- 0.88	Cash And Short Term Investments
Other Current Assets	- 0.88	Cash
Other Current Assets	- 0.77	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.69	Other Current Assets
Other Current Assets	- 0.67	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.44	Other Current Assets