Macquarie Cash vs Inventory Analysis

MQG Stock

192.72 2.34 1.23%

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

Cash vs Inventory

Cash vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Macquarie Group Cash account and Inventory. At this time, the significance of the direction appears to have no relationship.

The correlation between Macquarie's Cash and Inventory is 0.04. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Inventory in the same time period over historical financial statements of Macquarie Group, assuming nothing else is changed. The correlation between historical values of Macquarie's Cash and Inventory 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 Macquarie Group are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Cash i.e., Macquarie's Cash and Inventory go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash

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

Inventory

Most indicators from Macquarie's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Macquarie Group 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 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 9.7 B in 2025, whereas Tax Provision is likely to drop slightly above 1 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	6.6B	6.2B	7.2B	4.6B
Total Revenue	25.2B	16.9B	19.5B	20.4B

Gross Profit Total Revenue

Macquarie fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Net Receivables	Common Stock Total Equity	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 Shares Outstanding		0.65	0.46	0.1	0.49	0.64	0.37	-0.02	0.39	0.62	-0.11	0.54	0.48	0.43	0.32	0.09	0.8	0.55	0.45	-0.27	0.5	-0.23	0.64	0.57	0.44	0.53
Total Assets	0.65		0.88	0.41	0.56	0.99	0.26	0.25	0.81	0.98	-0.34	0.85	0.92	0.89	0.74	-0.03	0.9	0.85	0.93	-0.07	0.71	-0.18	1.0	0.74	0.88	0.62
Short Long Term Debt Total	0.46	0.88		0.5	0.28	0.86	0.43	0.22	0.98	0.85	-0.14	0.72	0.81	0.81	0.9	0.08	0.77	0.92	0.96	0.09	0.43	0.01	0.88	0.79	0.84	0.75
Other Current Liab	0.1	0.41	0.5		-0.18	0.37	0.36	-0.3	0.44	0.36	-0.12	0.29	0.24	0.15	0.28	0.17	0.29	0.47	0.49	-0.25	0.45	0.16	0.42	0.38	0.2	0.34
Total Current Liabilities	0.49	0.56	0.28	-0.18		0.52	-0.41	0.69	0.18	0.5	-0.06	0.73	0.72	0.7	0.4	-0.48	0.54	0.43	0.33	0.35	0.37	-0.33	0.56	0.06	0.7	0.31
Total Stockholder Equity	0.64	0.99	0.86	0.37	0.52		0.25	0.23	0.81	1.0	-0.38	0.8	0.91	0.89	0.71	-0.03	0.9	0.81	0.93	-0.09	0.71	-0.24	0.99	0.74	0.86	0.56
Property Plant And Equipment Net	0.37	0.26	0.43	0.36	-0.41	0.25		-0.54	0.42	0.24	0.05	0.05	0.0	-0.06	0.22	0.78	0.38	0.4	0.35	-0.53	0.2	0.12	0.26	0.76	0.01	0.43
Current Deferred Revenue	-0.02	0.25	0.22	-0.3	0.69	0.23	-0.54		0.25	0.23	0.07	0.32	0.59	0.62	0.46	-0.65	0.19	0.19	0.26	0.85	-0.07	-0.22	0.26	-0.25	0.63	0.02
Net Debt	0.39	0.81	0.98	0.44	0.18	0.81	0.42	0.25		0.81	-0.13	0.6	0.76	0.77	0.89	0.07	0.71	0.85	0.94	0.17	0.33	0.01	0.81	0.73	0.81	0.67
Retained Earnings	0.62	0.98	0.85	0.36	0.5	1.0	0.24	0.23	0.81		-0.41	0.78	0.9	0.89	0.71	-0.05	0.89	0.79	0.93	-0.1	0.7	-0.27	0.98	0.73	0.85	0.52
Accounts Payable	-0.11	-0.34	-0.14	-0.12	-0.06	-0.38	0.05	0.07	-0.13	-0.41		-0.15	-0.31	-0.29	0.08	0.14	-0.16	0.01	-0.32	0.3	-0.33	0.29	-0.34	-0.15	-0.12	0.2
Cash	0.54	0.85	0.72	0.29	0.73	0.8	0.05	0.32	0.6	0.78	-0.15		0.82	0.8	0.73	-0.1	0.7	0.86	0.71	0.04	0.52	-0.05	0.86	0.6	0.83	0.72
Non Current Assets Total	0.48	0.92	0.81	0.24	0.72	0.91	0.0	0.59	0.76	0.9	-0.31	0.82		0.98	0.78	-0.29	0.79	0.76	0.88	0.25	0.58	-0.25	0.92	0.52	0.97	0.48
Non Currrent Assets Other	0.43	0.89	0.81	0.15	0.7	0.89	-0.06	0.62	0.77	0.89	-0.29	0.8	0.98		0.81	-0.32	0.74	0.75	0.87	0.32	0.47	-0.25	0.89	0.5	0.98	0.48
Cash And Short Term Investments	0.32	0.74	0.9	0.28	0.4	0.71	0.22	0.46	0.89	0.71	0.08	0.73	0.78	0.81		-0.11	0.6	0.9	0.83	0.37	0.18	0.06	0.74	0.61	0.89	0.71
Net Receivables	0.09	-0.03	0.08	0.17	-0.48	-0.03	0.78	-0.65	0.07	-0.05	0.14	-0.1	-0.29	-0.32	-0.11		0.08	0.08	0.01	-0.67	0.09	0.21	-0.03	0.55	-0.28	0.21
Common Stock Total Equity	0.8	0.9	0.77	0.29	0.54	0.9	0.38	0.19	0.71	0.89	-0.16	0.7	0.79	0.74	0.6	0.08		0.76	0.78	-0.11	0.68	-0.33	0.9	0.7	0.75	0.61
Short Term Investments	0.55	0.85	0.92	0.47	0.43	0.81	0.4	0.19	0.85	0.79	0.01	0.86	0.76	0.75	0.9	0.08	0.76		0.84	0.07	0.38	0.06	0.85	0.78	0.83	0.88
Non Current Liabilities Total	0.45	0.93	0.96	0.49	0.33	0.93	0.35	0.26	0.94	0.93	-0.32	0.71	0.88	0.87	0.83	0.01	0.78	0.84		0.03	0.58	-0.09	0.93	0.75	0.86	0.57
Inventory	-0.27	-0.07	0.09	-0.25	0.35	-0.09	-0.53	0.85	0.17	-0.1	0.3	0.04	0.25	0.32	0.37	-0.67	-0.11	0.07	0.03		-0.47	-0.04	-0.07	-0.44	0.37	0.04
Other Current Assets	0.5	0.71	0.43	0.45	0.37	0.71	0.2	-0.07	0.33	0.7	-0.33	0.52	0.58	0.47	0.18	0.09	0.68	0.38	0.58	-0.47		-0.21	0.71	0.49	0.43	0.16
Other Stockholder Equity	-0.23	-0.18	0.01	0.16	-0.33	-0.24	0.12	-0.22	0.01	-0.27	0.29	-0.05	-0.25	-0.25	0.06	0.21	-0.33	0.06	-0.09	-0.04	-0.21		-0.17	0.08	-0.18	0.21
Total Liab	0.64	1.0	0.88	0.42	0.56	0.99	0.26	0.26	0.81	0.98	-0.34	0.86	0.92	0.89	0.74	-0.03	0.9	0.85	0.93	-0.07	0.71	-0.17		0.74	0.88	0.62
Property Plant And Equipment Gross	0.57	0.74	0.79	0.38	0.06	0.74	0.76	-0.25	0.73	0.73	-0.15	0.6	0.52	0.5	0.61	0.55	0.7	0.78	0.75	-0.44	0.49	0.08	0.74		0.52	0.68
Total Current Assets	0.44	0.88	0.84	0.2	0.7	0.86	0.01	0.63	0.81	0.85	-0.12	0.83	0.97	0.98	0.89	-0.28	0.75	0.83	0.86	0.37	0.43	-0.18	0.88	0.52		0.57
Short Term Debt	0.53	0.62	0.75	0.34	0.31	0.56	0.43	0.02	0.67	0.52	0.2	0.72	0.48	0.48	0.71	0.21	0.61	0.88	0.57	0.04	0.16	0.21	0.62	0.68	0.57

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Macquarie Account Relationship Matchups

Macquarie fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	375.4M	388.8M	406.6M	380.6M	437.7M	303.7M
Total Assets	245.7B	399.2B	389.4B	403.4B	463.9B	487.1B
Short Long Term Debt Total	85.5B	165.5B	141.8B	269.2B	309.6B	325.1B
Other Current Liab	(28.4B)	133.6B	(64.6B)	84.7B	97.4B	102.3B
Total Current Liabilities	138.5B	201.2B	211.9B	86.5B	99.5B	72.5B
Total Stockholder Equity	22.0B	28.6B	33.2B	33.5B	38.5B	40.4B
Property Plant And Equipment Net	4.7B	5.1B	1.6B	8.1B	9.4B	9.8B
Current Deferred Revenue	18.7B	(2.2B)	369M	504M	453.6M	476.3M
Net Debt	69.6B	90.3B	95.8B	237.4B	273.0B	286.6B
Retained Earnings	12.2B	14.7B	17.4B	18.2B	21.0B	22.0B
Accounts Payable	400M	2.2B	1.9B	1.8B	2.1B	2.0B
Cash	15.9B	50.2B	46.0B	31.9B	36.6B	38.5B
Non Current Assets Total	148.8B	247.6B	228.6B	251.5B	289.2B	303.7B
Non Currrent Assets Other	114.0B	146.0B	211.0B	207.7B	238.9B	250.8B
Cash And Short Term Investments	15.9B	50.2B	46.0B	83.9B	96.5B	101.3B
Net Receivables	5.3B	3.7B	10.0B	12.1B	14.0B	24.0B
Short Term Investments	21.7B	50.8B	42.1B	52.0B	59.8B	62.8B
Liabilities And Stockholders Equity	245.7B	399.2B	389.4B	403.4B	463.9B	487.1B
Non Current Liabilities Total	84.8B	169.1B	143.4B	282.9B	325.3B	341.6B
Inventory	(21.2B)	(53.9B)	(56.0B)	(28.0B)	(25.2B)	(26.5B)
Other Current Assets	66.7B	151.6B	91.8B	85.2B	98.0B	102.9B
Other Stockholder Equity	(22.4B)	(1.9B)	(2.3B)	(2.8B)	(2.5B)	(2.4B)
Total Liab	223.3B	370.4B	355.3B	369.4B	424.8B	446.1B
Property Plant And Equipment Gross	4.7B	8.2B	10.3B	12.2B	14.0B	14.7B
Total Current Assets	96.8B	151.6B	160.8B	181.2B	208.4B	218.8B
Accumulated Other Comprehensive Income	1.3B	1.5B	3.3B	3.9B	4.5B	4.7B
Short Term Debt	28.0B	65.5B	62.3B	62.1B	71.4B	75.0B
Common Stock	8.5B	8.5B	14.2B	14.7B	16.3B	17.1B
Intangible Assets	2.5B	3.8B	3.8B	1.9B	2.2B	1.2B
Other Liab	3.1B	2.4B	2.6B	4.6B	4.1B	3.9B
Other Assets	107.2B	137.3B	2.7B	(29.3B)	(33.7B)	(32.0B)
Long Term Debt	80.2B	12.3B	244.2B	268.3B	308.5B	324.0B
Property Plant Equipment	5.0B	4.7B	5.1B	6.6B	7.6B	4.5B
Good Will	1.3B	1.9B	2.0B	2.4B	2.7B	2.9B
Net Tangible Assets	15.7B	17.8B	19.5B	24.8B	28.5B	17.7B
Long Term Investments	13.8B	4.4B	27.4B	31.3B	36.0B	37.9B
Long Term Debt Total	68.6B	57.4B	100.0B	79.5B	91.4B	69.8B

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