Marcus Total Liabilities vs Total Debt 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 Total Debt accounts. Additionally, see Correlation Analysis.

Total Liabilities vs Total Debt

Total Liabilities vs Total Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marcus Total Liabilities account and Total Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Marcus' Total Liabilities and Total Debt is -0.52. Overlapping area represents the amount of variation of Total Liabilities that can explain the historical movement of Total Debt 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 Total Debt 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 Total Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Debt has no effect on the direction of Total Liabilities i.e., Marcus' Total Liabilities and Total Debt go up and down completely randomly.

Correlation Coefficient

-0.52
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.

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.
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

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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.