Marygold Net Debt vs Cash Analysis

MGLD Stock

USD 1.48 0.07 4.52%

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

For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marygold Companies Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Marygold Companies' Net Debt and Cash is -0.99. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Marygold Companies, assuming nothing else is changed. The correlation between historical values of Marygold Companies' Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Marygold Companies are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Marygold Companies' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.99

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Marygold Companies, which is listed under current asset account on Marygold Companies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Marygold Companies customers. The amounts must be unrestricted with restricted cash listed in a different Marygold Companies 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.

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

For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.At present, Marygold Companies' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	31.5K	19.9K	16K	15.2K
Depreciation And Amortization	32.9M	33.5M	585K	555.8K

Interest Expense Depreciation And Amortization

Marygold Companies fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Other Current Assets	Short Term Debt	Other Stockholder Equity	Good Will	Intangible Assets	Net Receivables	Current Deferred Revenue	Non Currrent Assets Other	Inventory
Total Assets		0.93	1.0	-0.81	0.98	0.91	0.8	0.99	0.87	0.37	0.92	1.0	-0.47	0.69	0.89	0.89	0.99	0.56	0.35	0.77	0.86	0.76	0.84	-0.84	0.52	0.94
Total Current Liabilities	0.93		0.9	-0.74	0.88	0.93	0.73	0.89	0.93	0.5	0.97	0.92	-0.56	0.72	0.83	0.83	0.94	0.54	0.45	0.73	0.72	0.74	0.78	-0.7	0.3	0.87
Total Stockholder Equity	1.0	0.9		-0.81	0.99	0.88	0.79	0.99	0.85	0.31	0.89	1.0	-0.45	0.68	0.88	0.89	0.98	0.56	0.35	0.78	0.88	0.75	0.82	-0.85	0.53	0.95
Net Debt	-0.81	-0.74	-0.81		-0.83	-0.75	-0.99	-0.86	-0.69	-0.37	-0.78	-0.82	0.35	-0.73	-0.69	-0.8	-0.79	-0.18	-0.17	-0.63	-0.57	-0.77	-0.81	0.71	-0.52	-0.69
Retained Earnings	0.98	0.88	0.99	-0.83		0.88	0.81	0.99	0.81	0.29	0.87	0.99	-0.38	0.67	0.89	0.85	0.96	0.5	0.29	0.71	0.87	0.75	0.84	-0.89	0.61	0.93
Accounts Payable	0.91	0.93	0.88	-0.75	0.88		0.72	0.87	0.83	0.51	0.95	0.9	-0.47	0.55	0.81	0.72	0.91	0.51	0.14	0.62	0.69	0.74	0.8	-0.67	0.54	0.79
Cash	0.8	0.73	0.79	-0.99	0.81	0.72		0.84	0.7	0.41	0.77	0.8	-0.38	0.79	0.66	0.81	0.78	0.15	0.24	0.67	0.58	0.75	0.83	-0.7	0.46	0.69
Cash And Short Term Investments	0.99	0.89	0.99	-0.86	0.99	0.87	0.84		0.83	0.35	0.89	0.99	-0.44	0.7	0.89	0.9	0.97	0.49	0.33	0.76	0.85	0.75	0.86	-0.84	0.56	0.93
Common Stock Shares Outstanding	0.87	0.93	0.85	-0.69	0.81	0.83	0.7	0.83		0.56	0.9	0.86	-0.53	0.78	0.75	0.81	0.91	0.4	0.5	0.77	0.66	0.73	0.79	-0.59	0.11	0.78
Non Current Liabilities Total	0.37	0.5	0.31	-0.37	0.29	0.51	0.41	0.35	0.56		0.63	0.36	-0.24	0.53	0.23	0.39	0.4	0.03	0.27	0.23	0.11	0.15	0.63	-0.16	0.02	0.22
Total Liab	0.92	0.97	0.89	-0.78	0.87	0.95	0.77	0.89	0.9	0.63		0.92	-0.49	0.69	0.82	0.81	0.93	0.48	0.32	0.66	0.67	0.69	0.87	-0.69	0.4	0.8
Total Current Assets	1.0	0.92	1.0	-0.82	0.99	0.9	0.8	0.99	0.86	0.36	0.92		-0.46	0.68	0.89	0.89	0.98	0.55	0.33	0.76	0.86	0.74	0.85	-0.84	0.54	0.94
Common Stock	-0.47	-0.56	-0.45	0.35	-0.38	-0.47	-0.38	-0.44	-0.53	-0.24	-0.49	-0.46		-0.42	-0.38	-0.45	-0.49	-0.2	-0.28	-0.67	-0.32	-0.59	-0.35	0.37	0.0	-0.5
Short Long Term Debt Total	0.69	0.72	0.68	-0.73	0.67	0.55	0.79	0.7	0.78	0.53	0.69	0.68	-0.42		0.48	0.81	0.73	0.23	0.7	0.7	0.58	0.56	0.69	-0.66	0.06	0.69
Other Current Liab	0.89	0.83	0.88	-0.69	0.89	0.81	0.66	0.89	0.75	0.23	0.82	0.89	-0.38	0.48		0.67	0.86	0.32	0.14	0.66	0.77	0.75	0.81	-0.72	0.52	0.79
Property Plant And Equipment Net	0.89	0.83	0.89	-0.8	0.85	0.72	0.81	0.9	0.81	0.39	0.81	0.89	-0.45	0.81	0.67		0.89	0.57	0.54	0.79	0.76	0.62	0.73	-0.77	0.31	0.88
Non Current Assets Total	0.99	0.94	0.98	-0.79	0.96	0.91	0.78	0.97	0.91	0.4	0.93	0.98	-0.49	0.73	0.86	0.89		0.56	0.38	0.79	0.86	0.78	0.82	-0.82	0.47	0.94
Other Current Assets	0.56	0.54	0.56	-0.18	0.5	0.51	0.15	0.49	0.4	0.03	0.48	0.55	-0.2	0.23	0.32	0.57	0.56		0.36	0.35	0.58	0.13	0.15	-0.52	0.24	0.66
Short Term Debt	0.35	0.45	0.35	-0.17	0.29	0.14	0.24	0.33	0.5	0.27	0.32	0.33	-0.28	0.7	0.14	0.54	0.38	0.36		0.41	0.35	0.08	0.17	-0.33	-0.38	0.51
Other Stockholder Equity	0.77	0.73	0.78	-0.63	0.71	0.62	0.67	0.76	0.77	0.23	0.66	0.76	-0.67	0.7	0.66	0.79	0.79	0.35	0.41		0.78	0.7	0.65	-0.57	0.18	0.77
Good Will	0.86	0.72	0.88	-0.57	0.87	0.69	0.58	0.85	0.66	0.11	0.67	0.86	-0.32	0.58	0.77	0.76	0.86	0.58	0.35	0.78		0.55	0.66	-0.8	0.56	0.9
Intangible Assets	0.76	0.74	0.75	-0.77	0.75	0.74	0.75	0.75	0.73	0.15	0.69	0.74	-0.59	0.56	0.75	0.62	0.78	0.13	0.08	0.7	0.55		0.62	-0.59	0.36	0.67
Net Receivables	0.84	0.78	0.82	-0.81	0.84	0.8	0.83	0.86	0.79	0.63	0.87	0.85	-0.35	0.69	0.81	0.73	0.82	0.15	0.17	0.65	0.66	0.62		-0.67	0.49	0.67
Current Deferred Revenue	-0.84	-0.7	-0.85	0.71	-0.89	-0.67	-0.7	-0.84	-0.59	-0.16	-0.69	-0.84	0.37	-0.66	-0.72	-0.77	-0.82	-0.52	-0.33	-0.57	-0.8	-0.59	-0.67		-0.61	-0.88
Non Currrent Assets Other	0.52	0.3	0.53	-0.52	0.61	0.54	0.46	0.56	0.11	0.02	0.4	0.54	0.0	0.06	0.52	0.31	0.47	0.24	-0.38	0.18	0.56	0.36	0.49	-0.61		0.46
Inventory	0.94	0.87	0.95	-0.69	0.93	0.79	0.69	0.93	0.78	0.22	0.8	0.94	-0.5	0.69	0.79	0.88	0.94	0.66	0.51	0.77	0.9	0.67	0.67	-0.88	0.46

Click cells to compare fundamentals

Marygold Companies Account Relationship Matchups

Marygold Companies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.4M	31.5M	35.3M	35.3M	32.9M	34.5M
Total Current Liabilities	3.6M	5.1M	4.8M	4.2M	5.2M	5.5M
Total Stockholder Equity	19.1M	25.3M	29.0M	30.4M	26.6M	27.9M
Net Debt	(8.1M)	(14.0M)	(11.0M)	(6.9M)	(4.1M)	(4.3M)
Retained Earnings	9.9M	15.8M	16.9M	18.1M	14.0M	14.7M
Accounts Payable	1.4M	1.7M	2.0M	1.3M	2.0M	2.1M
Cash	9.8M	16.1M	12.9M	8.2M	5.5M	3.5M
Cash And Short Term Investments	11.6M	17.9M	18.0M	19.6M	15.0M	15.8M
Common Stock Shares Outstanding	38.5M	38.5M	39.0M	40.4M	40.4M	42.4M
Liabilities And Stockholders Equity	24.4M	31.5M	35.3M	35.3M	32.9M	34.5M
Non Current Liabilities Total	1.7M	1.2M	1.5M	711.3K	1.1M	980.8K
Total Liab	5.3M	6.2M	6.3M	4.9M	6.3M	6.6M
Total Current Assets	17.6M	24.1M	25.2M	26.8M	24.3M	25.5M
Common Stock	37.2K	37.4K	37.5K	39.4K	40K	38K
Short Long Term Debt Total	1.7M	2.1M	1.9M	1.3M	1.4M	732.1K
Other Current Liab	1.9M	2.0M	1.9M	3.7M	2.3M	2.4M
Property Plant And Equipment Net	1.9M	2.6M	2.7M	2.1M	2.1M	2.2M
Non Current Assets Total	6.8M	7.4M	10.1M	8.5M	8.6M	9.1M
Other Current Assets	209.5K	1.1M	1.9M	15.0K	4.4M	4.6M
Accumulated Other Comprehensive Income	(144.7K)	142.6K	(234.8K)	(144.8K)	(269K)	(255.6K)
Short Term Debt	340.1K	1.1M	676.1K	816.1K	835K	876.8K
Other Stockholder Equity	9.3M	9.3M	12.3M	12.4M	12.8M	6.6M
Intangible Assets	2.5M	2.3M	2.7M	2.3M	1.4M	2.1M
Net Receivables	3.3M	3.1M	3.2M	4.0M	2.7M	1.5M
Non Currrent Assets Other	36.5K	54.1K	1.1M	477.2K	179K	188.0K
Inventory	1.2M	2.0M	2.2M	2.3M	2.2M	2.3M
Short Term Investments	1.8M	1.8M	5.1M	11.5M	9.6M	10.0M
Other Liab	128.5K	169.4K	260.6K	242.3K	278.6K	217.4K
Net Tangible Assets	15.7M	21.9M	24.0M	25.7M	29.6M	20.9M
Other Assets	803.9K	881.6K	1.8M	500.0	450.0	427.5
Long Term Debt	959.8K	379.8K	459.2K	88.5K	70K	66.5K
Net Invested Capital	20.1M	26.3M	29.5M	30.8M	27.0M	26.6M
Short Long Term Debt	16.7K	618.6K	33.5K	358.8K	333K	226.4K
Net Working Capital	14.0M	19.0M	20.4M	22.6M	19.0M	18.7M
Property Plant Equipment	1.9M	2.6M	2.7M	2.1M	2.4M	2.1M

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When determining whether Marygold Companies is a strong investment it is important to analyze Marygold Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marygold Companies' future performance. For an informed investment choice regarding Marygold Stock, refer to the following important reports:

How To Invest In Marygold

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Is Marygold Stock a good investment?

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What is Marygold Companies' Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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

For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Is Asset Management & Custody Banks space 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 Marygold Companies. If investors know Marygold 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 Marygold Companies 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

(0.72)

Earnings Share

(0.13)

Revenue Per Share

0.823

Quarterly Revenue Growth

(0.04)

Return On Assets

(0.13)

The market value of Marygold Companies is measured differently than its book value, which is the value of Marygold that is recorded on the company's balance sheet. Investors also form their own opinion of Marygold Companies' value that differs from its market value or its book value, called intrinsic value, which is Marygold Companies' 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 Marygold Companies' market value can be influenced by many factors that don't directly affect Marygold Companies' 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 Marygold Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marygold Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marygold Companies' 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.

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Marygold Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Marygold Companies fundamental ratios Correlations

Marygold Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marygold Companies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Cash	- 0.99	Net Debt
Current Deferred Revenue	- 0.89	Retained Earnings
Inventory	- 0.88	Current Deferred Revenue
Cash And Short Term Investments	- 0.86	Net Debt
Current Deferred Revenue	- 0.85	Total Stockholder Equity
Current Deferred Revenue	- 0.84	Total Current Assets