Markor Short Long Term Debt vs Short Term Investments Analysis

600337 Stock   2.04  0.07  3.55%   
Markor International financial indicator trend analysis is infinitely more than just investigating Markor International Home recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Markor International Home is a good investment. Please check the relationship between Markor International Short Long Term Debt and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Markor International Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Short Long Term Debt vs Short Term Investments

Short Long Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Markor International Home Short Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Markor International's Short Long Term Debt and Short Term Investments is 0.06. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Markor International Home, assuming nothing else is changed. The correlation between historical values of Markor International's Short Long Term Debt and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Markor International Home are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Short Long Term Debt i.e., Markor International's Short Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.06
Relationship DirectionPositive 
Relationship StrengthInsignificant

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Short Term Investments

Short Term Investments is an item under the current assets section of Markor International balance sheet. It contains any investments Markor International Home undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Markor International Home can easily liquidate in the marketplace.
Most indicators from Markor International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Markor International Home 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Markor International Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
As of November 28, 2024, Selling General Administrative is expected to decline to about 995.2 M. The current year's Tax Provision is expected to grow to about (81 M)
 2021 2022 2023 2024 (projected)
Gross Profit2.5B1.9B1.8B1.8B
Research Development77.8M92.4M115.1M71.2M

Markor International fundamental ratios Correlations

-0.410.950.750.750.760.930.540.940.860.750.040.810.190.950.920.940.890.860.84-0.520.830.720.80.78-0.84
-0.41-0.550.16-0.380.08-0.610.0-0.62-0.25-0.020.29-0.010.38-0.61-0.31-0.37-0.56-0.67-0.410.42-0.57-0.22-0.6-0.30.39
0.95-0.550.610.750.670.960.410.940.730.68-0.030.750.140.960.860.870.890.920.75-0.450.820.560.880.71-0.78
0.750.160.610.670.910.510.760.510.840.870.410.880.590.530.820.80.420.520.74-0.120.530.750.550.74-0.76
0.75-0.380.750.670.630.630.720.580.730.670.480.690.550.670.820.730.470.650.74-0.090.50.60.80.85-0.79
0.760.080.670.910.630.630.570.580.780.720.270.920.490.60.850.730.480.590.6-0.210.640.590.60.63-0.76
0.93-0.610.960.510.630.630.320.970.710.56-0.220.68-0.020.980.80.820.940.920.69-0.610.890.520.830.63-0.73
0.540.00.410.760.720.570.320.30.740.750.420.510.660.360.60.690.170.390.78-0.070.320.790.50.88-0.64
0.94-0.620.940.510.580.580.970.30.70.53-0.230.63-0.140.980.790.850.970.90.75-0.680.90.620.750.6-0.73
0.86-0.250.730.840.730.780.710.740.70.830.230.810.410.760.840.840.620.740.84-0.350.770.780.710.85-0.8
0.75-0.020.680.870.670.720.560.750.530.830.340.770.620.580.730.810.460.640.760.020.50.640.680.83-0.68
0.040.29-0.030.410.480.27-0.220.42-0.230.230.340.30.7-0.140.340.12-0.31-0.120.220.58-0.250.210.060.37-0.25
0.81-0.010.750.880.690.920.680.510.630.810.770.30.50.680.840.720.580.670.6-0.210.690.520.70.62-0.71
0.190.380.140.590.550.49-0.020.66-0.140.410.620.70.5-0.020.370.24-0.230.070.230.47-0.110.180.360.57-0.28
0.95-0.610.960.530.670.60.980.360.980.760.58-0.140.68-0.020.810.840.960.90.75-0.630.880.580.810.66-0.74
0.92-0.310.860.820.820.850.80.60.790.840.730.340.840.370.810.890.690.760.82-0.330.730.730.770.81-0.9
0.94-0.370.870.80.730.730.820.690.850.840.810.120.720.240.840.890.750.820.95-0.430.750.870.740.85-0.85
0.89-0.560.890.420.470.480.940.170.970.620.46-0.310.58-0.230.960.690.750.820.63-0.70.840.490.650.47-0.61
0.86-0.670.920.520.650.590.920.390.90.740.64-0.120.670.070.90.760.820.820.75-0.470.910.560.910.67-0.7
0.84-0.410.750.740.740.60.690.780.750.840.760.220.60.230.750.820.950.630.75-0.380.70.940.680.87-0.82
-0.520.42-0.45-0.12-0.09-0.21-0.61-0.07-0.68-0.350.020.58-0.210.47-0.63-0.33-0.43-0.7-0.47-0.38-0.68-0.42-0.26-0.170.24
0.83-0.570.820.530.50.640.890.320.90.770.5-0.250.69-0.110.880.730.750.840.910.7-0.680.60.750.52-0.69
0.72-0.220.560.750.60.590.520.790.620.780.640.210.520.180.580.730.870.490.560.94-0.420.60.450.77-0.76
0.8-0.60.880.550.80.60.830.50.750.710.680.060.70.360.810.770.740.650.910.68-0.260.750.450.75-0.73
0.78-0.30.710.740.850.630.630.880.60.850.830.370.620.570.660.810.850.470.670.87-0.170.520.770.75-0.79
-0.840.39-0.78-0.76-0.79-0.76-0.73-0.64-0.73-0.8-0.68-0.25-0.71-0.28-0.74-0.9-0.85-0.61-0.7-0.820.24-0.69-0.76-0.73-0.79
Click cells to compare fundamentals

Markor International Account Relationship Matchups

Markor International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.1B7.5B10.0B9.7B9.7B10.1B
Other Current Liab388.7M343.6M393.6M228.2M4.4M4.2M
Total Current Liabilities2.6B2.8B3.0B3.0B3.5B3.7B
Total Stockholder Equity4.6B4.2B4.4B4.2B3.7B2.7B
Other Liab116.1M58.8M51.8M55.0M63.2M66.4M
Retained Earnings2.2B2.5B2.7B2.0B1.6B1.1B
Accounts Payable634.1M794.1M1.1B945.5M1.1B1.1B
Cash1.0B1.0B1.1B798.3M775.9M646.1M
Other Assets546.1M692.4M785.4M1.1B1.2B1.3B
Long Term Debt789.6M419.0M888.0M953.3M659.7M414.4M
Net Receivables437.0M282.9M302.4M298.3M306.7M256.6M
Short Term Investments330M400M345.7M50M57.5M54.6M
Inventory2.1B2.0B2.3B2.3B2.2B1.2B
Other Current Assets354.2M273.2M206.6M156.9M11.7M11.1M
Total Liab3.5B3.3B5.5B5.5B6.0B6.3B
Intangible Assets605.7M616.4M664.6M626.0M581.3M610.4M
Common Stock1.8B1.8B1.8B1.6B1.9B2.0B
Property Plant Equipment1.9B2.3B2.2B3.9B4.5B4.7B
Net Tangible Assets4.1B4.0B3.6B3.7B4.2B3.9B
Other Stockholder Equity(5.7M)10.6M(32.9M)(54.1M)(48.7M)(46.3M)
Deferred Long Term Liab456.4M581.4M689.4M955.4M1.1B553.5M
Short Long Term Debt751.9M935.5M786.6M845.6M1.2B813.0M
Total Current Assets4.3B3.7B4.1B3.7B3.6B4.2B
Non Current Assets Total3.9B3.8B5.8B5.9B6.1B4.6B
Non Current Liabilities Total831.0M470.9M2.6B2.6B2.4B1.5B
Non Current Liabilities Other831.5M772.2M17.2M15.3M17.6M16.8M
Common Stock Shares Outstanding1.8B1.8B1.6B1.5B1.5B1.3B
Net Invested Capital6.1B5.6B6.1B6.0B5.5B4.8B
Net Working Capital1.6B921.6M1.2B798.7M49.0M46.5M
Net Debt496.9M341.7M550.4M1.0B1.0B651.6M
Capital Stock1.8B1.8B1.6B1.5B1.5B1.3B

Currently Active Assets on Macroaxis

Other Information on Investing in Markor Stock

Balance Sheet is a snapshot of the financial position of Markor International Home at a specified time, usually calculated after every quarter, six months, or one year. Markor International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Markor International 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 Markor currently owns. An asset can also be divided into two categories, current and non-current.