Marks Total Current Assets vs Total Revenue Analysis

MKS Stock

319.30 2.20 0.68%

Marks financial indicator trend analysis is infinitely more than just investigating Marks and Spencer recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marks and Spencer is a good investment. Please check the relationship between Marks Total Current Assets and its Total Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marks and Spencer. 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.

Total Current Assets vs Total Revenue

Total Current Assets vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marks and Spencer Total Current Assets account and Total Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Marks' Total Current Assets and Total Revenue is 0.8. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Marks and Spencer, assuming nothing else is changed. The correlation between historical values of Marks' Total Current Assets and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Marks and Spencer are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Total Current Assets i.e., Marks' Total Current Assets and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Total Revenue

Total revenue comprises all receipts Marks and Spencer generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Marks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marks and Spencer 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 Marks and Spencer. 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.

The current year's Selling General Administrative is expected to grow to about 1.4 B. The current year's Tax Provision is expected to grow to about 298.6 M

	2022	2023	2024	2025 (projected)
Interest Expense	193M	173.9M	200.0M	100.6M
Depreciation And Amortization	578.4M	526.3M	605.2M	353.1M

Interest Expense Depreciation And Amortization

Marks fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.84	0.46	0.86	0.74	0.95	-0.02	0.78	0.86	0.72	0.4	0.95	0.04	0.38	-0.91	-0.26	-0.24	0.73	0.71	0.11	0.08	0.97	0.76	0.73	0.34	-0.49
Short Long Term Debt Total	0.84		0.4	0.7	0.35	0.78	0.34	0.94	0.51	0.42	0.46	0.87	0.22	0.47	-0.66	0.07	-0.07	0.77	0.35	-0.1	0.43	0.91	0.55	0.63	0.4	-0.41
Other Current Liab	0.46	0.4		0.6	0.35	0.39	0.13	0.14	0.2	-0.05	0.94	0.37	0.31	0.92	-0.3	0.15	-0.4	0.47	0.35	-0.32	0.52	0.45	0.66	0.74	0.13	-0.93
Total Current Liabilities	0.86	0.7	0.6		0.5	0.9	-0.09	0.56	0.78	0.7	0.51	0.75	-0.04	0.51	-0.88	-0.26	-0.19	0.57	0.86	0.13	0.0	0.88	0.68	0.85	0.5	-0.64
Total Stockholder Equity	0.74	0.35	0.35	0.5		0.66	-0.28	0.34	0.79	0.58	0.2	0.66	-0.04	0.17	-0.66	-0.45	-0.27	0.41	0.57	0.31	-0.13	0.57	0.7	0.42	0.04	-0.36
Property Plant And Equipment Net	0.95	0.78	0.39	0.9	0.66		-0.05	0.77	0.89	0.82	0.27	0.89	-0.06	0.27	-0.95	-0.42	-0.1	0.6	0.81	0.22	-0.07	0.94	0.7	0.65	0.49	-0.42
Current Deferred Revenue	-0.02	0.34	0.13	-0.09	-0.28	-0.05		0.29	-0.29	-0.29	0.29	0.15	0.68	0.35	0.12	0.46	0.34	0.43	-0.35	-0.07	0.65	0.07	-0.31	0.05	-0.07	-0.22
Net Debt	0.78	0.94	0.14	0.56	0.34	0.77	0.29		0.54	0.5	0.16	0.83	0.09	0.18	-0.64	-0.12	0.06	0.63	0.29	0.01	0.25	0.84	0.47	0.38	0.49	-0.14
Retained Earnings	0.86	0.51	0.2	0.78	0.79	0.89	-0.29	0.54		0.93	0.05	0.75	-0.25	0.03	-0.96	-0.62	-0.13	0.42	0.88	0.4	-0.4	0.79	0.65	0.54	0.33	-0.27
Accounts Payable	0.72	0.42	-0.05	0.7	0.58	0.82	-0.29	0.5	0.93		-0.18	0.64	-0.32	-0.17	-0.91	-0.66	0.08	0.29	0.83	0.57	-0.54	0.68	0.41	0.39	0.41	-0.03
Cash	0.4	0.46	0.94	0.51	0.2	0.27	0.29	0.16	0.05	-0.18		0.34	0.43	0.99	-0.18	0.36	-0.35	0.54	0.17	-0.35	0.68	0.42	0.51	0.77	0.08	-0.91
Non Current Assets Total	0.95	0.87	0.37	0.75	0.66	0.89	0.15	0.83	0.75	0.64	0.34		0.26	0.32	-0.83	-0.1	-0.21	0.86	0.56	0.12	0.21	0.94	0.59	0.61	0.27	-0.39
Non Currrent Assets Other	0.04	0.22	0.31	-0.04	-0.04	-0.06	0.68	0.09	-0.25	-0.32	0.43	0.26		0.44	0.12	0.6	-0.05	0.62	-0.31	-0.03	0.7	0.06	-0.2	0.17	-0.27	-0.31
Cash And Short Term Investments	0.38	0.47	0.92	0.51	0.17	0.27	0.35	0.18	0.03	-0.17	0.99	0.32	0.44		-0.18	0.35	-0.2	0.53	0.15	-0.27	0.71	0.4	0.46	0.76	0.1	-0.91
Common Stock Total Equity	-0.91	-0.66	-0.3	-0.88	-0.66	-0.95	0.12	-0.64	-0.96	-0.91	-0.18	-0.83	0.12	-0.18		0.47	0.08	-0.56	-0.88	-0.36	0.23	-0.89	-0.63	-0.66	-0.37	0.36
Common Stock Shares Outstanding	-0.26	0.07	0.15	-0.26	-0.45	-0.42	0.46	-0.12	-0.62	-0.66	0.36	-0.1	0.6	0.35	0.47		-0.17	0.31	-0.52	-0.49	0.75	-0.16	-0.34	0.09	-0.49	-0.16
Short Term Investments	-0.24	-0.07	-0.4	-0.19	-0.27	-0.1	0.34	0.06	-0.13	0.08	-0.35	-0.21	-0.05	-0.2	0.08	-0.17		-0.26	-0.19	0.61	-0.04	-0.2	-0.49	-0.23	0.12	0.26
Non Current Liabilities Total	0.73	0.77	0.47	0.57	0.41	0.6	0.43	0.63	0.42	0.29	0.54	0.86	0.62	0.53	-0.56	0.31	-0.26		0.28	-0.01	0.54	0.75	0.36	0.62	0.0	-0.48
Inventory	0.71	0.35	0.35	0.86	0.57	0.81	-0.35	0.29	0.88	0.83	0.17	0.56	-0.31	0.15	-0.88	-0.52	-0.19	0.28		0.26	-0.43	0.68	0.59	0.63	0.3	-0.42
Other Current Assets	0.11	-0.1	-0.32	0.13	0.31	0.22	-0.07	0.01	0.4	0.57	-0.35	0.12	-0.03	-0.27	-0.36	-0.49	0.61	-0.01	0.26		-0.41	0.04	-0.21	0.02	0.14	0.19
Other Stockholder Equity	0.08	0.43	0.52	0.0	-0.13	-0.07	0.65	0.25	-0.4	-0.54	0.68	0.21	0.7	0.71	0.23	0.75	-0.04	0.54	-0.43	-0.41		0.14	0.06	0.29	-0.18	-0.46
Total Liab	0.97	0.91	0.45	0.88	0.57	0.94	0.07	0.84	0.79	0.68	0.42	0.94	0.06	0.4	-0.89	-0.16	-0.2	0.75	0.68	0.04	0.14		0.7	0.75	0.4	-0.48
Property Plant And Equipment Gross	0.76	0.55	0.66	0.68	0.7	0.7	-0.31	0.47	0.65	0.41	0.51	0.59	-0.2	0.46	-0.63	-0.34	-0.49	0.36	0.59	-0.21	0.06	0.7		0.61	0.28	-0.55
Total Current Assets	0.73	0.63	0.74	0.85	0.42	0.65	0.05	0.38	0.54	0.39	0.77	0.61	0.17	0.76	-0.66	0.09	-0.23	0.62	0.63	0.02	0.29	0.75	0.61		0.21	-0.83
Short Term Debt	0.34	0.4	0.13	0.5	0.04	0.49	-0.07	0.49	0.33	0.41	0.08	0.27	-0.27	0.1	-0.37	-0.49	0.12	0.0	0.3	0.14	-0.18	0.4	0.28	0.21		-0.12
Common Stock	-0.49	-0.41	-0.93	-0.64	-0.36	-0.42	-0.22	-0.14	-0.27	-0.03	-0.91	-0.39	-0.31	-0.91	0.36	-0.16	0.26	-0.48	-0.42	0.19	-0.46	-0.48	-0.55	-0.83	-0.12

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Marks Account Relationship Matchups

Marks fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.6B	9.4B	9.1B	8.7B	10.0B	7.3B
Short Long Term Debt Total	4.0B	3.8B	3.6B	3.1B	3.6B	2.1B
Other Current Liab	952.7M	1.4B	1.4B	1.5B	1.7B	1.8B
Total Current Liabilities	2.3B	2.4B	2.7B	2.5B	2.9B	1.9B
Total Stockholder Equity	2.3B	2.9B	2.8B	2.8B	3.3B	3.1B
Property Plant And Equipment Net	5.1B	4.9B	5.2B	5.2B	6.0B	4.4B
Current Deferred Revenue	53.2M	50.3M	47.3M	1.5M	1.7M	1.8M
Net Debt	3.4B	2.6B	2.5B	2.1B	2.4B	1.7B
Retained Earnings	5.3B	5.9B	5.8B	5.8B	6.7B	4.8B
Accounts Payable	863.5M	732.8M	801.7M	762.3M	876.6M	519.8M
Cash	683.6M	1.2B	1.1B	1.0B	1.2B	1.2B
Non Current Assets Total	7.0B	7.3B	6.9B	6.5B	7.5B	5.0B
Non Currrent Assets Other	835.6M	1.2B	655.2M	450.8M	405.7M	426.0M
Cash And Short Term Investments	692.8M	1.2B	1.1B	1.0B	1.2B	1.2B
Common Stock Shares Outstanding	2.0B	2.0B	2.0B	2.1B	1.9B	1.7B
Short Term Investments	9.2M	8.8M	13M	7.6M	6.8M	6.5M
Liabilities And Stockholders Equity	8.6B	9.4B	9.1B	8.7B	10.0B	7.3B
Non Current Liabilities Total	4.1B	4.2B	3.6B	3.3B	3.8B	1.9B
Inventory	624.6M	706.1M	764.4M	776.9M	893.4M	570.3M
Other Current Assets	180.9M	170.5M	191.5M	209.5M	188.6M	179.1M
Total Liab	6.4B	6.5B	6.3B	5.9B	6.7B	4.1B
Property Plant And Equipment Gross	9.8B	9.6B	10.1B	10.1B	11.7B	12.2B
Total Current Assets	1.6B	2.2B	2.2B	2.2B	1.9B	1.5B
Short Term Debt	432.8M	247.2M	444M	250.4M	288.0M	509.8M
Common Stock	489.2M	19.7M	19.8M	20.5M	18.5M	17.5M
Accumulated Other Comprehensive Income	(4.4B)	(3.9B)	(4.0B)	(3.9B)	(3.6B)	(3.7B)
Long Term Debt	1.5B	1.5B	1.1B	891.6M	802.4M	1.3B
Net Receivables	106.1M	140.3M	123.8M	136.9M	123.2M	117.0M
Good Will	64M	23.7M	28.6M	28.4M	25.6M	24.3M
Intangible Assets	232M	192.5M	163.1M	151.1M	173.8M	165.1M
Capital Lease Obligations	2.4B	2.3B	2.3B	2.2B	2.5B	2.2B
Net Invested Capital	4.0B	4.4B	4.2B	3.8B	3.4B	3.5B
Short Long Term Debt	213.4M	47M	227.3M	30.1M	27.1M	25.7M
Capital Stock	489.2M	19.7M	19.8M	20.5M	18.5M	17.5M

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Other Information on Investing in Marks Stock

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

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Marks Total Current Assets vs Total Revenue Analysis

Total Current Assets vs Total Revenue

Total Current Assets vs Total Revenue Correlation Analysis

Correlation Coefficient

Total Current Assets

Total Revenue

Marks fundamental ratios Correlations

Marks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marks fundamental ratios Accounts

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Other Information on Investing in Marks Stock

COMMON DESTINATIONS

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Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.95	Total Assets
Non Current Assets Total	+ 0.95	Total Assets
Net Debt	+ 0.94	Short Long Term Debt Total
Cash	+ 0.94	Other Current Liab

Common Stock Total Equity	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.95	Property Plant And Equipment Net
Common Stock	- 0.93	Other Current Liab
Common Stock	- 0.91	Cash And Short Term Investments
Common Stock	- 0.91	Cash
Common Stock Total Equity	- 0.91	Accounts Payable