Marstons Cash vs Other Current Liab Analysis

MARS Stock   44.05  1.45  3.19%   
Marstons PLC financial indicator trend analysis is infinitely more than just investigating Marstons PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marstons PLC is a good investment. Please check the relationship between Marstons PLC Cash and its Other Current Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marstons PLC. 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.

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marstons PLC Cash account and Other Current Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Marstons PLC's Cash and Other Current Liab is 0.65. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Marstons PLC, assuming nothing else is changed. The correlation between historical values of Marstons PLC's Cash and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Marstons PLC are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash i.e., Marstons PLC's Cash and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.65
Relationship DirectionPositive 
Relationship StrengthSignificant

Cash

Cash refers to the most liquid asset of Marstons PLC, which is listed under current asset account on Marstons PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Marstons PLC customers. The amounts must be unrestricted with restricted cash listed in a different Marstons PLC account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Other Current Liab

Most indicators from Marstons PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marstons PLC 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 Marstons PLC. 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 drop to about 117.5 M in 2024. Tax Provision is likely to gain to about (9.7 M) in 2024
 2021 2022 2023 2024 (projected)
Gross Profit335.4M435.7M501.1M394.7M
Total Revenue799.6M872.3M1.0B561.5M

Marstons PLC fundamental ratios Correlations

0.66-0.220.510.810.850.560.850.810.490.030.560.470.79-0.320.460.70.730.010.720.740.880.70.730.180.01
0.66-0.220.380.570.780.460.690.760.40.610.530.40.71-0.490.40.610.780.350.680.770.460.610.540.470.39
-0.22-0.220.23-0.04-0.110.29-0.41-0.020.39-0.24-0.17-0.640.010.38-0.640.11-0.24-0.160.14-0.62-0.240.12-0.49-0.16-0.56
0.510.380.230.790.730.960.090.750.96-0.420.60.030.790.120.030.790.160.330.770.10.270.82-0.080.570.04
0.810.57-0.040.790.960.750.440.960.71-0.250.680.270.97-0.140.280.960.430.170.940.420.540.960.280.580.15
0.850.78-0.110.730.960.730.580.990.680.020.70.350.99-0.270.350.940.60.250.950.590.580.940.410.60.24
0.560.460.290.960.750.730.210.760.99-0.30.470.080.780.040.090.780.20.180.790.150.380.80.040.41-0.07
0.850.69-0.410.090.440.580.210.510.120.390.230.650.45-0.540.640.320.8-0.170.380.90.860.310.9-0.120.06
0.810.76-0.020.750.960.990.760.510.71-0.010.690.261.0-0.20.270.970.570.240.970.50.530.970.320.60.18
0.490.40.390.960.710.680.990.120.71-0.330.46-0.070.740.12-0.060.760.170.190.760.050.290.78-0.070.4-0.14
0.030.61-0.24-0.42-0.250.02-0.30.39-0.01-0.330.00.18-0.08-0.470.18-0.170.510.19-0.060.490.03-0.180.390.010.33
0.560.53-0.170.60.680.70.470.230.690.460.00.010.710.020.00.640.540.710.630.370.220.640.150.730.32
0.470.4-0.640.030.270.350.080.650.26-0.070.180.010.22-0.531.00.140.26-0.050.140.740.630.140.710.080.47
0.790.710.010.790.970.990.780.451.00.74-0.080.710.22-0.150.230.980.520.250.980.440.50.980.270.620.16
-0.32-0.490.380.12-0.14-0.270.04-0.54-0.20.12-0.470.02-0.53-0.15-0.54-0.09-0.390.18-0.1-0.66-0.37-0.08-0.560.01-0.44
0.460.4-0.640.030.280.350.090.640.27-0.060.180.01.00.23-0.540.150.25-0.050.150.740.620.150.70.090.48
0.70.610.110.790.960.940.780.320.970.76-0.170.640.140.98-0.090.150.370.210.990.30.411.00.150.630.14
0.730.78-0.240.160.430.60.20.80.570.170.510.540.260.52-0.390.250.370.170.430.760.530.370.610.130.09
0.010.35-0.160.330.170.250.18-0.170.240.190.190.71-0.050.250.18-0.050.210.170.190.15-0.180.22-0.080.780.58
0.720.680.140.770.940.950.790.380.970.76-0.060.630.140.98-0.10.150.990.430.190.330.430.990.190.580.08
0.740.77-0.620.10.420.590.150.90.50.050.490.370.740.44-0.660.740.30.760.150.330.710.30.870.180.45
0.880.46-0.240.270.540.580.380.860.530.290.030.220.630.5-0.370.620.410.53-0.180.430.710.410.88-0.13-0.07
0.70.610.120.820.960.940.80.310.970.78-0.180.640.140.98-0.080.151.00.370.220.990.30.410.140.630.13
0.730.54-0.49-0.080.280.410.040.90.32-0.070.390.150.710.27-0.560.70.150.61-0.080.190.870.880.14-0.150.17
0.180.47-0.160.570.580.60.41-0.120.60.40.010.730.080.620.010.090.630.130.780.580.18-0.130.63-0.150.67
0.010.39-0.560.040.150.24-0.070.060.18-0.140.330.320.470.16-0.440.480.140.090.580.080.45-0.070.130.170.67
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Marstons PLC Account Relationship Matchups

Marstons PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Current Liabilities324.9M289.7M270.7M237.7M273.4M202.6M
Total Stockholder Equity248.9M406.4M648.1M640.1M736.1M591.8M
Common Stock Shares Outstanding632.7M632.8M642.5M633.3M728.3M652.9M
Liabilities And Stockholders Equity2.5B2.5B2.5B2.5B2.8B1.7B
Non Current Liabilities Total2.0B1.8B1.6B1.6B1.8B1.9B
Total Liab2.3B2.1B1.9B1.8B2.1B1.1B
Total Assets2.5B2.5B2.5B2.5B2.8B1.8B
Short Long Term Debt Total1.7B1.6B1.6B1.6B1.8B1.9B
Other Current Liab79.8M80.9M109.9M79.5M91.4M102.5M
Property Plant And Equipment Net2.0B2.0B2.1B2.1B2.4B1.4B
Net Debt1.6B1.6B1.6B1.6B1.8B1.9B
Retained Earnings(350.6M)(151.1M)3.1M(6.5M)(5.9M)(5.6M)
Accounts Payable96.9M109M95.5M66.3M76.2M72.8M
Cash40.6M32.2M27.7M26.5M30.5M45.0M
Non Current Assets Total2.5B2.4B2.4B2.4B2.7B1.6B
Non Currrent Assets Other349.7M5.1M15.1M12.9M11.6M12.2M
Cash And Short Term Investments42.6M35.4M30.7M29.6M34.0M46.5M
Inventory10.4M12.9M12.6M14.9M17.1M17.7M
Other Stockholder Equity198.4M222.9M223.1M223.4M256.9M323.7M
Property Plant And Equipment Gross2.0B2.3B2.4B2.4B2.7B1.4B
Total Current Assets77.2M101.6M81.5M74.3M85.4M129.5M
Short Term Debt101.7M67.5M64.1M66.3M76.2M60.1M
Accumulated Other Comprehensive Income328.7M285.9M373.2M374.5M430.7M452.2M
Long Term Debt985.4M869.2M855.9M828.4M952.7M1.0B
Net Receivables24.2M24.4M30.1M27.3M31.4M51.9M
Other Current Assets369.5M28.9M8.1M2.5M2.9M2.7M
Intangible Assets32.5M36.1M35.1M32.9M29.6M41.1M
Current Deferred Revenue(158.4M)(54.9M)1.2M(400K)(460K)(483K)
Capital Lease Obligations640.9M708.8M715.4M718.4M826.2M556.4M
Short Long Term Debt49.2M61.2M53.3M48.5M43.7M74.4M
Non Current Liabilities Other3.9M5.5M6.5M7.1M8.2M8.6M

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