Marcus Total Debt vs Current Assets Analysis

MCS Stock  USD 14.89  0.20  1.33%   
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 Total Debt and its Current Assets accounts. Additionally, see Correlation Analysis.

Total Debt vs Current Assets

Total Debt vs Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marcus Total Debt account and Current Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Marcus' Total Debt and Current Assets is 0.12. Overlapping area represents the amount of variation of Total Debt that can explain the historical movement of Current Assets in the same time period over historical financial statements of Marcus, assuming nothing else is changed. The correlation between historical values of Marcus' Total Debt and Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Debt of Marcus are associated (or correlated) with its Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Assets has no effect on the direction of Total Debt i.e., Marcus' Total Debt and Current Assets go up and down completely randomly.

Correlation Coefficient

0.12
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Debt

Total Debt of Marcus is a combination of both Marcus short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Marcus includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.

Current Assets

Current assets of Marcus include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Marcus. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.
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. Additionally, see Correlation Analysis.Marcus Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. Marcus reported last year Selling General and Administrative Expense of 71.44 Million. As of 01/28/2023, Issuance Repayment of Debt Securities is likely to grow to about 88.7 M, while Issuance Purchase of Equity Shares is likely to drop (192.3 K).
 2019 2020 2022 2023 (projected)
Interest Expense18.7 M16.27 M18.72 M16.81 M
Gross Profit183.74 M51.14 M46.03 M47.24 M

Marcus fundamental ratios Correlations

0.610.910.990.98-0.31-0.70.240.27-0.140.970.03-0.34-0.34-0.630.93-0.2-0.3-0.31-0.250.31-0.32
0.610.470.580.6-0.16-0.510.10.12-0.080.510.0-0.16-0.16-0.160.51-0.12-0.13-0.16-0.110.14-0.15
0.910.470.910.9-0.26-0.60.230.26-0.110.890.05-0.32-0.32-0.560.92-0.16-0.28-0.27-0.240.29-0.3
0.990.580.910.99-0.33-0.610.180.21-0.180.96-0.03-0.3-0.3-0.590.94-0.25-0.25-0.33-0.20.26-0.28
0.980.60.90.99-0.27-0.540.120.14-0.160.93-0.05-0.22-0.22-0.490.97-0.21-0.17-0.27-0.140.18-0.2
-0.31-0.16-0.26-0.33-0.270.350.03-0.260.81-0.380.490.410.410.48-0.150.910.291.00.12-0.460.48
-0.7-0.51-0.6-0.61-0.540.35-0.48-0.50.06-0.74-0.220.590.590.84-0.450.150.520.370.46-0.540.56
0.240.10.230.180.120.03-0.480.890.450.360.79-0.9-0.9-0.520.070.36-0.89-0.01-0.880.82-0.83
0.270.120.260.210.14-0.26-0.50.890.060.40.49-0.94-0.94-0.530.090.02-0.98-0.29-0.950.95-0.93
-0.14-0.08-0.11-0.18-0.160.810.060.450.06-0.140.88-0.04-0.040.13-0.090.97-0.020.8-0.09-0.050.02
0.970.510.890.960.93-0.38-0.740.360.4-0.140.1-0.49-0.49-0.760.86-0.22-0.43-0.38-0.370.45-0.47
0.030.00.05-0.03-0.050.49-0.220.790.490.880.1-0.49-0.49-0.19-0.020.8-0.440.47-0.460.42-0.46
-0.34-0.16-0.32-0.3-0.220.410.59-0.9-0.94-0.04-0.49-0.491.00.67-0.130.080.950.440.88-0.960.97
-0.34-0.16-0.32-0.3-0.220.410.59-0.9-0.94-0.04-0.49-0.491.00.67-0.130.080.950.440.88-0.960.97
-0.63-0.16-0.56-0.59-0.490.480.84-0.52-0.530.13-0.76-0.190.670.67-0.370.260.580.50.5-0.60.63
0.930.510.920.940.97-0.15-0.450.070.09-0.090.86-0.02-0.13-0.13-0.37-0.11-0.11-0.15-0.090.11-0.12
-0.2-0.12-0.16-0.25-0.210.910.150.360.020.97-0.220.80.080.080.26-0.110.040.9-0.08-0.140.13
-0.3-0.13-0.28-0.25-0.170.290.52-0.89-0.98-0.02-0.43-0.440.950.950.58-0.110.040.320.98-0.920.9
-0.31-0.16-0.27-0.33-0.271.00.37-0.01-0.290.8-0.380.470.440.440.5-0.150.90.320.16-0.50.51
-0.25-0.11-0.24-0.2-0.140.120.46-0.88-0.95-0.09-0.37-0.460.880.880.5-0.09-0.080.980.16-0.830.79
0.310.140.290.260.18-0.46-0.540.820.95-0.050.450.42-0.96-0.96-0.60.11-0.14-0.92-0.5-0.83-0.99
-0.32-0.15-0.3-0.28-0.20.480.56-0.83-0.930.02-0.47-0.460.970.970.63-0.120.130.90.510.79-0.99
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Marcus Account Relationship Matchups

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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
0.446
Market Capitalization
476.7 M
Quarterly Revenue Growth
0.239
Return On Assets
0.0134
Return On Equity
0.8429
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 Marcus value 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.