Marcus Accounts Payable vs Cash And Equivalents Analysis

MCS Stock

USD 22.10 0.07 0.32%

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 Accounts Payable and its Cash And Equivalents accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Accounts Payable vs Cash And Equivalents

Accounts Payable vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marcus Accounts Payable account and Cash And Equivalents. At this time, the significance of the direction appears to have strong relationship.

The correlation between Marcus' Accounts Payable and Cash And Equivalents is 0.61. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Marcus, assuming nothing else is changed. The correlation between historical values of Marcus' Accounts Payable and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Marcus are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Accounts Payable i.e., Marcus' Accounts Payable and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Marcus obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Marcus are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Equivalents

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. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.At this time, Marcus' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.31 in 2024, whereas Selling General Administrative is likely to drop slightly above 72.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	18.7M	15.3M	12.7M	14.8M
Depreciation And Amortization	493.9M	667.6M	67.3M	76.8M

Interest Expense Depreciation And Amortization

Marcus fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.91	0.9	0.88	0.97	1.0	0.92	0.77	0.18	1.0	0.34	0.16	0.36	0.48	0.97	0.39	0.66	0.44	0.99	0.58	0.79	0.41	0.63	0.7	0.7	0.85
Short Long Term Debt Total	0.91		0.76	0.94	0.82	0.91	0.97	0.55	0.07	0.92	0.43	0.06	0.14	0.44	0.9	0.25	0.77	0.51	0.95	0.51	0.68	0.7	0.35	0.59	0.6	0.68
Other Current Liab	0.9	0.76		0.82	0.88	0.9	0.78	0.72	0.13	0.89	-0.02	0.1	0.51	0.34	0.86	0.32	0.53	0.35	0.88	0.43	0.78	0.24	0.7	0.53	0.53	0.89
Total Current Liabilities	0.88	0.94	0.82		0.82	0.88	0.87	0.64	0.05	0.88	0.22	0.04	0.28	0.41	0.81	0.21	0.68	0.35	0.9	0.47	0.7	0.72	0.43	0.62	0.62	0.78
Total Stockholder Equity	0.97	0.82	0.88	0.82		0.97	0.81	0.86	0.24	0.97	0.33	0.22	0.4	0.49	0.9	0.47	0.55	0.39	0.92	0.6	0.75	0.3	0.69	0.72	0.72	0.85
Property Plant And Equipment Net	1.0	0.91	0.9	0.88	0.97		0.92	0.78	0.16	1.0	0.35	0.14	0.36	0.44	0.97	0.38	0.66	0.43	0.98	0.57	0.76	0.41	0.62	0.69	0.69	0.85
Net Debt	0.92	0.97	0.78	0.87	0.81	0.92		0.53	0.04	0.92	0.44	0.02	0.16	0.4	0.95	0.28	0.82	0.54	0.96	0.49	0.7	0.58	0.37	0.54	0.55	0.71
Retained Earnings	0.77	0.55	0.72	0.64	0.86	0.78	0.53		0.08	0.79	0.19	0.05	0.59	0.12	0.67	0.27	0.19	-0.08	0.69	0.37	0.45	0.11	0.74	0.67	0.73	0.79
Cash	0.18	0.07	0.13	0.05	0.24	0.16	0.04	0.08		0.15	-0.07	1.0	-0.05	0.71	0.16	0.28	0.24	0.55	0.13	0.85	0.5	-0.14	0.33	0.39	0.27	0.16
Non Current Assets Total	1.0	0.92	0.89	0.88	0.97	1.0	0.92	0.79	0.15		0.35	0.13	0.34	0.45	0.97	0.38	0.65	0.41	0.98	0.56	0.75	0.41	0.62	0.71	0.71	0.85
Non Currrent Assets Other	0.34	0.43	-0.02	0.22	0.33	0.35	0.44	0.19	-0.07	0.35		-0.07	-0.16	0.14	0.36	0.03	0.35	0.33	0.33	0.19	0.08	0.37	-0.12	0.08	0.09	0.09
Cash And Short Term Investments	0.16	0.06	0.1	0.04	0.22	0.14	0.02	0.05	1.0	0.13	-0.07		-0.07	0.71	0.15	0.29	0.25	0.55	0.12	0.85	0.49	-0.12	0.3	0.39	0.26	0.14
Net Receivables	0.36	0.14	0.51	0.28	0.4	0.36	0.16	0.59	-0.05	0.34	-0.16	-0.07		-0.19	0.3	0.08	-0.14	-0.19	0.31	-0.03	0.42	-0.24	0.77	0.07	0.12	0.53
Common Stock Shares Outstanding	0.48	0.44	0.34	0.41	0.49	0.44	0.4	0.12	0.71	0.45	0.14	0.71	-0.19		0.45	0.57	0.53	0.68	0.46	0.79	0.71	0.26	0.25	0.55	0.37	0.3
Non Current Liabilities Total	0.97	0.9	0.86	0.81	0.9	0.97	0.95	0.67	0.16	0.97	0.36	0.15	0.3	0.45		0.35	0.7	0.48	0.98	0.56	0.78	0.34	0.6	0.65	0.64	0.8
Inventory	0.39	0.25	0.32	0.21	0.47	0.38	0.28	0.27	0.28	0.38	0.03	0.29	0.08	0.57	0.35		0.31	0.45	0.32	0.47	0.41	-0.04	0.28	0.4	0.36	0.26
Other Current Assets	0.66	0.77	0.53	0.68	0.55	0.66	0.82	0.19	0.24	0.65	0.35	0.25	-0.14	0.53	0.7	0.31		0.77	0.72	0.62	0.67	0.64	0.0	0.36	0.34	0.49
Other Stockholder Equity	0.44	0.51	0.35	0.35	0.39	0.43	0.54	-0.08	0.55	0.41	0.33	0.55	-0.19	0.68	0.48	0.45	0.77		0.46	0.7	0.62	0.31	0.01	0.12	0.05	0.24
Total Liab	0.99	0.95	0.88	0.9	0.92	0.98	0.96	0.69	0.13	0.98	0.33	0.12	0.31	0.46	0.98	0.32	0.72	0.46		0.55	0.78	0.47	0.57	0.66	0.66	0.82
Property Plant And Equipment Gross	0.58	0.51	0.43	0.47	0.6	0.57	0.49	0.37	0.85	0.56	0.19	0.85	-0.03	0.79	0.56	0.47	0.62	0.7	0.55		0.69	0.23	0.39	0.65	0.56	0.49
Total Current Assets	0.79	0.68	0.78	0.7	0.75	0.76	0.7	0.45	0.5	0.75	0.08	0.49	0.42	0.71	0.78	0.41	0.67	0.62	0.78	0.69		0.24	0.63	0.51	0.41	0.71
Short Term Debt	0.41	0.7	0.24	0.72	0.3	0.41	0.58	0.11	-0.14	0.41	0.37	-0.12	-0.24	0.26	0.34	-0.04	0.64	0.31	0.47	0.23	0.24		-0.27	0.27	0.27	0.24
Accounts Payable	0.63	0.35	0.7	0.43	0.69	0.62	0.37	0.74	0.33	0.62	-0.12	0.3	0.77	0.25	0.6	0.28	0.0	0.01	0.57	0.39	0.63	-0.27		0.56	0.54	0.7
Common Stock Total Equity	0.7	0.59	0.53	0.62	0.72	0.69	0.54	0.67	0.39	0.71	0.08	0.39	0.07	0.55	0.65	0.4	0.36	0.12	0.66	0.65	0.51	0.27	0.56		0.97	0.54
Common Stock	0.7	0.6	0.53	0.62	0.72	0.69	0.55	0.73	0.27	0.71	0.09	0.26	0.12	0.37	0.64	0.36	0.34	0.05	0.66	0.56	0.41	0.27	0.54	0.97		0.54
Other Liab	0.85	0.68	0.89	0.78	0.85	0.85	0.71	0.79	0.16	0.85	0.09	0.14	0.53	0.3	0.8	0.26	0.49	0.24	0.82	0.49	0.71	0.24	0.7	0.54	0.54

Click cells to compare fundamentals

Marcus Account Relationship Matchups

Marcus fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.3B	1.2B	1.1B	1.1B	725.7M
Short Long Term Debt Total	485.2M	563.5M	515.1M	407.8M	379.1M	266.0M
Other Current Liab	79.2M	65.7M	80.2M	78.8M	62.4M	35.2M
Total Current Liabilities	175.0M	217.4M	213.2M	156.4M	164.4M	100.2M
Total Stockholder Equity	621.5M	498.7M	453.6M	456.9M	471.2M	341.7M
Property Plant And Equipment Net	1.2B	1.1B	988.3M	910.7M	862.1M	620.2M
Net Debt	459.5M	556.7M	497.4M	386.1M	323.5M	240.6M
Retained Earnings	461.9M	331.9M	289.3M	274.3M	281.6M	269.2M
Cash	25.6M	6.7M	17.7M	21.7M	55.6M	58.4M
Non Current Assets Total	1.3B	1.2B	1.1B	1.0B	963.4M	680.1M
Non Currrent Assets Other	112.8M	108.4M	5.7M	(20.6M)	17.7M	22.0M
Cash And Short Term Investments	25.6M	6.7M	17.7M	21.7M	61.0M	64.0M
Net Receivables	35.4M	405K	31.4M	6.7M	7.6M	7.3M
Common Stock Shares Outstanding	31.2M	31.0M	31.4M	31.5M	41.0M	31.8M
Liabilities And Stockholders Equity	1.4B	1.3B	1.2B	1.1B	1.1B	725.7M
Non Current Liabilities Total	562.7M	538.1M	521.6M	451.3M	429.5M	291.1M
Inventory	5.7M	3.4M	4.9M	5.7M	5.9M	5.0M
Other Current Assets	18.3M	55.8M	41.3M	25.8M	27.2M	28.6M
Other Stockholder Equity	141.0M	150.6M	144.3M	151.9M	159.1M	167.1M
Total Liab	737.7M	755.5M	734.7M	607.7M	593.9M	387.4M
Property Plant And Equipment Gross	1.2B	1.1B	988.3M	910.7M	1.6B	1.7B
Total Current Assets	79.3M	67.8M	99.9M	63.9M	101.7M	53.7M
Accumulated Other Comprehensive Income	(12.6M)	(14.9M)	(11.4M)	(1.7M)	(1.3M)	(1.4M)
Short Term Debt	25.8M	120.2M	77.7M	27.5M	46.0M	31.3M
Accounts Payable	49.4M	13.2M	35.8M	32.2M	37.4M	24.7M
Other Liab	102.2M	94.7M	84.1M	71.0M	81.6M	51.4M
Other Assets	23.9M	262.8M	100.2M	5.9M	6.8M	6.5M
Long Term Debt	206.4M	193.0M	204.2M	170.0M	159.5M	174.1M
Treasury Stock	(37.4M)	(4.5M)	(3.0M)	(1.4M)	(1.2M)	(1.3M)
Property Plant Equipment	923.3M	848.3M	988.3M	910.7M	1.0B	755.9M
Current Deferred Revenue	20.6M	18.3M	19.6M	26.6M	18.6M	15.1M
Good Will	75.3M	75.2M	75.1M	75.0M	75.0M	46.2M
Intangible Assets	10.1M	7.3M	7.0M	6.9M	6.9M	13.0M
Short Term Investments	5.8M	1.4M	4.6M	3.9M	5.4M	5.0M
Net Tangible Assets	874.3M	810.3M	744.8M	710.8M	817.4M	549.8M
Noncontrolling Interest In Consolidated Entity	100K	110K	23K	824K	741.6K	1.5M
Retained Earnings Total Equity	461.9M	331.9M	289.3M	274.3M	315.4M	342.0M
Long Term Debt Total	206.4M	193.0M	204.2M	170.0M	153.0M	183.1M

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 Marcus Stock Analysis

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 the 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.

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