Marcus Revenues vs Assets Non Current Analysis
MCS Stock | USD 13.47 0.18 1.32% |
Trend analysis of Marcus balance sheet accounts such as Total Current Liabilities of 100.2 M provides information on Marcus' total assets, liabilities, and equity, which is the actual value of Marcus to its prevalent stockholders. By breaking down trends over time using Marcus 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.
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About Marcus Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Marcus at a specified time, usually calculated after every quarter, six months, or one year. Marcus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Marcus 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 Marcus currently owns. An asset can also be divided into two categories, current and non-current.
Marcus Balance Sheet Chart
Marcus 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 Marcus uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Marcus' Long Term Debt is comparatively stable compared to the past year. Noncontrolling Interest In Consolidated Entity is likely to gain to about 1.5 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 261.5 M in 2024. Add Fundamental
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.Total Current Liabilities
Total Current Liabilities is an item on Marcus balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Marcus 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 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
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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 |
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.
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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.