Marcus Total Liabilities vs Current Assets Analysis

MCS Stock  USD 15.12  0.23  1.54%   
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 Liabilities and its Current Assets accounts. Additionally, see Correlation Analysis.

Total Liabilities vs Current Assets

Total Liabilities vs Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marcus Total Liabilities account and Current Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Marcus' Total Liabilities and Current Assets is -0.49. Overlapping area represents the amount of variation of Total Liabilities 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 Liabilities 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 Liabilities 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 Liabilities i.e., Marcus' Total Liabilities and Current Assets go up and down completely randomly.

Correlation Coefficient

-0.49
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Liabilities

Deferred Income Tax is recorded on Marcus balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Marcus books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.

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 01/31/2023, 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
Click cells to compare fundamentals

Marcus Account Relationship Matchups

Marcus Investors Sentiment

The influence of Marcus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marcus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Marcus' public news can be used to forecast risks associated with investment in Marcus. The trend in average sentiment can be used to explain how an investor holding Marcus can time the market purely based on public headlines and social activities around Marcus. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Marcus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marcus' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marcus' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marcus.
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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Additionally, see Correlation Analysis. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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 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.
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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
469.2 M
Quarterly Revenue Growth
0.239
Return On Assets
0.0134
Return On Equity
0.0084
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.