Macquarie Inventory vs Common Stock Total Equity Analysis

MAQ Stock

85.00 1.43 1.65%

Macquarie Technology financial indicator trend analysis is infinitely more than just investigating Macquarie Technology recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Macquarie Technology is a good investment. Please check the relationship between Macquarie Technology Inventory and its Common Stock Total Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macquarie Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Inventory vs Common Stock Total Equity

Inventory vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Macquarie Technology Inventory account and Common Stock Total Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Macquarie Technology's Inventory and Common Stock Total Equity is 0.4. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Macquarie Technology Group, assuming nothing else is changed. The correlation between historical values of Macquarie Technology's Inventory and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Macquarie Technology Group are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Inventory i.e., Macquarie Technology's Inventory and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Inventory

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most indicators from Macquarie Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Macquarie Technology 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 Macquarie Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 221.1 M in 2024. Tax Provision is likely to gain to about 15 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	61.0M	89.9M	61.6M	117.9M
Total Revenue	309.3M	345.1M	181.3M	252.2M

Gross Profit Total Revenue

Macquarie Technology fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Short Term Investments	Other Stockholder Equity
Common Stock Shares Outstanding		0.74	-0.76	0.64	0.8	0.56	0.68	-0.47	0.42	0.37	-0.4	0.49	0.34	0.19	0.53	0.54	0.67	0.73	0.74	0.48	0.85	0.7	0.3	0.21	0.48	-0.19
Total Assets	0.74		-0.8	0.81	0.86	0.89	0.77	-0.39	0.4	0.79	-0.16	0.89	0.58	0.09	0.91	0.69	0.72	0.85	0.99	0.59	0.95	0.99	0.54	0.44	0.64	0.16
Other Current Liab	-0.76	-0.8		-0.43	-0.91	-0.54	-0.63	0.21	-0.69	-0.44	-0.11	-0.53	-0.67	-0.1	-0.55	-0.83	-0.9	-0.88	-0.79	-0.39	-0.79	-0.74	-0.63	0.01	-0.64	0.28
Total Current Liabilities	0.64	0.81	-0.43		0.55	0.84	0.77	-0.39	0.08	0.85	-0.39	0.83	0.41	0.29	0.86	0.45	0.35	0.54	0.78	0.56	0.76	0.82	0.31	0.71	0.44	0.42
Total Stockholder Equity	0.8	0.86	-0.91	0.55		0.56	0.68	-0.32	0.66	0.45	-0.07	0.53	0.65	0.08	0.56	0.78	0.96	0.94	0.86	0.46	0.9	0.81	0.49	0.1	0.63	-0.33
Net Debt	0.56	0.89	-0.54	0.84	0.56		0.58	-0.57	-0.04	0.84	-0.35	0.96	0.32	0.22	0.97	0.36	0.34	0.53	0.9	0.43	0.82	0.93	0.46	0.48	0.37	0.44
Accounts Payable	0.68	0.77	-0.63	0.77	0.68	0.58		0.0	0.54	0.71	0.01	0.66	0.67	-0.04	0.68	0.7	0.61	0.74	0.71	0.59	0.68	0.73	0.47	0.56	0.69	0.16
Cash	-0.47	-0.39	0.21	-0.39	-0.32	-0.57	0.0		0.47	-0.13	0.83	-0.34	0.22	-0.5	-0.36	0.24	-0.11	-0.09	-0.49	0.18	-0.57	-0.47	-0.02	0.11	0.27	0.11
Cash And Short Term Investments	0.42	0.4	-0.69	0.08	0.66	-0.04	0.54	0.47		0.15	0.56	0.09	0.68	-0.29	0.11	0.88	0.8	0.76	0.32	0.48	0.34	0.28	0.41	0.06	0.72	-0.36
Net Receivables	0.37	0.79	-0.44	0.85	0.45	0.84	0.71	-0.13	0.15		-0.03	0.91	0.62	-0.01	0.91	0.52	0.3	0.49	0.74	0.59	0.62	0.8	0.43	0.68	0.54	0.6
Common Stock Total Equity	-0.4	-0.16	-0.11	-0.39	-0.07	-0.35	0.01	0.83	0.56	-0.03		-0.16	0.4	-0.36	-0.19	0.44	0.15	0.14	-0.25	0.13	-0.36	-0.24	0.13	-0.02	0.47	0.07
Non Current Liabilities Total	0.49	0.89	-0.53	0.83	0.53	0.96	0.66	-0.34	0.09	0.91	-0.16		0.4	0.05	1.0	0.45	0.34	0.57	0.87	0.57	0.75	0.92	0.47	0.61	0.51	0.56
Inventory	0.34	0.58	-0.67	0.41	0.65	0.32	0.67	0.22	0.68	0.62	0.4	0.4		-0.12	0.41	0.81	0.71	0.64	0.53	0.41	0.45	0.51	0.47	0.15	0.65	-0.07
Other Current Assets	0.19	0.09	-0.1	0.29	0.08	0.22	-0.04	-0.5	-0.29	-0.01	-0.36	0.05	-0.12		0.08	0.0	0.02	0.0	0.1	-0.17	0.15	0.09	-0.03	-0.04	-0.17	-0.1
Total Liab	0.53	0.91	-0.55	0.86	0.56	0.97	0.68	-0.36	0.11	0.91	-0.19	1.0	0.41	0.08		0.48	0.37	0.59	0.88	0.58	0.78	0.93	0.48	0.62	0.52	0.53
Total Current Assets	0.54	0.69	-0.83	0.45	0.78	0.36	0.7	0.24	0.88	0.52	0.44	0.45	0.81	0.0	0.48		0.83	0.87	0.6	0.6	0.58	0.58	0.54	0.29	0.83	-0.09
Common Stock	0.67	0.72	-0.9	0.35	0.96	0.34	0.61	-0.11	0.8	0.3	0.15	0.34	0.71	0.02	0.37	0.83		0.92	0.71	0.39	0.74	0.64	0.49	-0.03	0.64	-0.47
Other Liab	0.73	0.85	-0.88	0.54	0.94	0.53	0.74	-0.09	0.76	0.49	0.14	0.57	0.64	0.0	0.59	0.87	0.92		0.81	0.65	0.82	0.78	0.45	0.28	0.8	-0.15
Property Plant And Equipment Net	0.74	0.99	-0.79	0.78	0.86	0.9	0.71	-0.49	0.32	0.74	-0.25	0.87	0.53	0.1	0.88	0.6	0.71	0.81		0.51	0.96	0.99	0.52	0.34	0.55	0.1
Current Deferred Revenue	0.48	0.59	-0.39	0.56	0.46	0.43	0.59	0.18	0.48	0.59	0.13	0.57	0.41	-0.17	0.58	0.6	0.39	0.65	0.51		0.48	0.54	0.02	0.67	0.75	0.39
Retained Earnings	0.85	0.95	-0.79	0.76	0.9	0.82	0.68	-0.57	0.34	0.62	-0.36	0.75	0.45	0.15	0.78	0.58	0.74	0.82	0.96	0.48		0.94	0.43	0.31	0.52	-0.03
Non Current Assets Total	0.7	0.99	-0.74	0.82	0.81	0.93	0.73	-0.47	0.28	0.8	-0.24	0.92	0.51	0.09	0.93	0.58	0.64	0.78	0.99	0.54	0.94		0.53	0.43	0.55	0.21
Non Currrent Assets Other	0.3	0.54	-0.63	0.31	0.49	0.46	0.47	-0.02	0.41	0.43	0.13	0.47	0.47	-0.03	0.48	0.54	0.49	0.45	0.52	0.02	0.43	0.53		0.02	0.16	-0.09
Other Assets	0.21	0.44	0.01	0.71	0.1	0.48	0.56	0.11	0.06	0.68	-0.02	0.61	0.15	-0.04	0.62	0.29	-0.03	0.28	0.34	0.67	0.31	0.43	0.02		0.5	0.76
Short Term Investments	0.48	0.64	-0.64	0.44	0.63	0.37	0.69	0.27	0.72	0.54	0.47	0.51	0.65	-0.17	0.52	0.83	0.64	0.8	0.55	0.75	0.52	0.55	0.16	0.5		0.2
Other Stockholder Equity	-0.19	0.16	0.28	0.42	-0.33	0.44	0.16	0.11	-0.36	0.6	0.07	0.56	-0.07	-0.1	0.53	-0.09	-0.47	-0.15	0.1	0.39	-0.03	0.21	-0.09	0.76	0.2

Click cells to compare fundamentals

Macquarie Technology Account Relationship Matchups

Macquarie Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	21.6M	21.6M	21.6M	21.7M	24.4M	23.0M
Total Assets	350.2M	452.6M	520.7M	541.5M	562.8M	590.9M
Other Current Liab	21.6M	3.0M	(2.3M)	(12.0M)	(43.9M)	(41.7M)
Total Current Liabilities	67.7M	73.5M	61.6M	63.1M	69.0M	50.3M
Total Stockholder Equity	122.1M	136.4M	145.7M	319.0M	337.1M	353.9M
Net Debt	85.9M	188.6M	248.9M	120.3M	126.4M	132.7M
Accounts Payable	35.0M	28.7M	25.1M	32.7M	44.6M	23.4M
Cash	37.9M	19.8M	3.0M	12.5M	9.8M	9.3M
Cash And Short Term Investments	37.9M	19.8M	3.0M	58.5M	84.8M	89.0M
Net Receivables	29.6M	57.8M	38.5M	33.5M	29.8M	21.1M
Liabilities And Stockholders Equity	350.2M	452.6M	520.7M	541.5M	562.8M	590.9M
Non Current Liabilities Total	160.3M	242.8M	313.4M	159.4M	156.7M	164.5M
Other Current Assets	14.3M	15.7M	20.5M	19.8M	24.3M	14.4M
Total Liab	228.1M	316.3M	375.0M	222.5M	225.7M	237.0M
Total Current Assets	81.9M	93.3M	62.0M	111.8M	138.8M	145.8M
Common Stock	43.9M	44.6M	45.2M	202.5M	203.5M	213.7M
Other Liab	15.7M	8.6M	18.6M	32.1M	36.9M	38.8M
Property Plant And Equipment Net	188.7M	286.9M	377.9M	396.7M	393.8M	413.5M
Current Deferred Revenue	6.2M	8.3M	8.4M	3.5M	9.0M	9.5M
Retained Earnings	74.1M	86.6M	95.1M	112.0M	127.6M	134.0M
Non Current Assets Total	268.3M	359.4M	458.7M	429.7M	423.9M	445.1M
Non Currrent Assets Other	14.7M	9.8M	8.1M	14.8M	30.1M	31.6M
Other Assets	40.9M	29.2M	23.0M	14.8M	17.0M	14.6M
Other Stockholder Equity	4.1M	5.1M	5.4M	(731K)	(657.9K)	(625.0K)
Property Plant And Equipment Gross	188.7M	551.0M	377.9M	669.5M	785.4M	824.6M
Accumulated Other Comprehensive Income	4.1M	5.1M	5.4M	4.4M	5.9M	6.2M
Short Term Debt	5.1M	4.8M	5.2M	5.5M	5.7M	7.3M
Property Plant Equipment	188.7M	286.9M	377.9M	396.7M	456.2M	479.1M
Intangible Assets	28.4M	29.3M	24.6M	18.1M	16.6M	14.6M
Net Tangible Assets	109.3M	123.8M	136.0M	312.7M	359.6M	377.6M
Deferred Long Term Liab	15.5M	16.7M	14.9M	11.8M	13.6M	9.6M
Non Current Liabilities Other	1.9M	4.2M	2.0M	3.7M	5.1M	3.4M
Long Term Debt Total	118.7M	203.6M	246.7M	127.3M	146.4M	109.4M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Macquarie Stock Analysis

When running Macquarie Technology's price analysis, check to measure Macquarie Technology's 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 Macquarie Technology is operating at the current time. Most of Macquarie Technology's value examination focuses on studying past and present price action to predict the probability of Macquarie Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie Technology's price. Additionally, you may evaluate how the addition of Macquarie Technology to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC