Macquarie Long Term Debt vs Total Revenue Analysis

MQG Stock

232.44 1.84 0.80%

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 Long Term Debt and its Total Revenue 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.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Macquarie Group Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Macquarie's Long Term Debt and Total Revenue is 0.67. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue 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 Long Term Debt 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 Long Term Debt of Macquarie Group 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 Long Term Debt i.e., Macquarie's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Macquarie Group has held for over one year. Long-term debt appears on Macquarie Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Macquarie Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Revenue

Total revenue comprises all receipts Macquarie Group 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 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 8.5 B in 2024, whereas Tax Provision is likely to drop slightly above 1 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	6.9B	6.6B	6.2B	4.6B
Total Revenue	16.4B	25.2B	16.9B	17.8B

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		0.64	0.68	0.12	0.39	0.63	0.32	-0.08	0.61	0.6	-0.15	0.52	0.42	0.32	0.21	0.1	0.77	0.52	0.28	-0.33	0.58	-0.24	0.64	0.54	0.4	0.59
Total Assets	0.64		0.8	-0.25	0.85	0.99	-0.2	0.22	0.67	0.97	-0.42	0.84	0.89	0.85	0.64	-0.07	0.91	0.79	0.85	-0.14	0.77	-0.21	1.0	0.66	0.81	0.38
Short Long Term Debt Total	0.68	0.8		-0.13	0.65	0.73	0.08	0.1	0.9	0.68	-0.07	0.82	0.64	0.6	0.69	0.15	0.8	0.92	0.63	-0.04	0.44	0.07	0.8	0.68	0.67	0.82
Other Current Liab	0.12	-0.25	-0.13		-0.47	-0.31	0.52	-0.39	-0.26	-0.34	0.07	-0.23	-0.37	-0.57	-0.54	0.11	-0.22	-0.29	-0.45	-0.4	0.29	0.27	-0.24	-0.16	-0.45	-0.02
Total Current Liabilities	0.39	0.85	0.65	-0.47		0.83	-0.54	0.67	0.56	0.82	-0.27	0.81	0.98	0.98	0.79	-0.36	0.74	0.72	0.77	0.34	0.49	-0.28	0.85	0.33	0.99	0.27
Total Stockholder Equity	0.63	0.99	0.73	-0.31	0.83		-0.22	0.19	0.62	1.0	-0.46	0.78	0.88	0.85	0.59	-0.07	0.92	0.73	0.85	-0.16	0.76	-0.27	0.99	0.66	0.78	0.3
Property Plant And Equipment Net	0.32	-0.2	0.08	0.52	-0.54	-0.22		-0.71	0.05	-0.25	0.28	-0.25	-0.5	-0.58	-0.33	0.77	0.01	-0.02	-0.28	-0.63	0.04	0.14	-0.2	0.44	-0.52	0.25
Current Deferred Revenue	-0.08	0.22	0.1	-0.39	0.67	0.19	-0.71		0.18	0.19	0.01	0.29	0.61	0.61	0.47	-0.62	0.17	0.15	0.23	0.85	-0.1	-0.23	0.22	-0.37	0.7	-0.09
Net Debt	0.61	0.67	0.9	-0.26	0.56	0.62	0.05	0.18		0.57	0.01	0.59	0.53	0.54	0.68	0.15	0.76	0.79	0.61	0.13	0.19	0.08	0.67	0.56	0.58	0.72
Retained Earnings	0.6	0.97	0.68	-0.34	0.82	1.0	-0.25	0.19	0.57		-0.48	0.75	0.87	0.85	0.59	-0.1	0.9	0.71	0.85	-0.17	0.76	-0.32	0.97	0.64	0.77	0.24
Accounts Payable	-0.15	-0.42	-0.07	0.07	-0.27	-0.46	0.28	0.01	0.01	-0.48		-0.21	-0.39	-0.37	0.08	0.32	-0.24	-0.04	-0.37	0.22	-0.5	0.32	-0.42	-0.1	-0.16	0.18
Cash	0.52	0.84	0.82	-0.23	0.81	0.78	-0.25	0.29	0.59	0.75	-0.21		0.8	0.75	0.69	-0.12	0.66	0.84	0.6	0.01	0.57	-0.05	0.84	0.52	0.83	0.6
Non Current Assets Total	0.42	0.89	0.64	-0.37	0.98	0.88	-0.5	0.61	0.53	0.87	-0.39	0.8		0.97	0.7	-0.34	0.77	0.68	0.8	0.24	0.61	-0.28	0.9	0.37	0.95	0.22
Non Currrent Assets Other	0.32	0.85	0.6	-0.57	0.98	0.85	-0.58	0.61	0.54	0.85	-0.37	0.75	0.97		0.77	-0.33	0.73	0.68	0.84	0.31	0.47	-0.27	0.85	0.38	0.94	0.2
Cash And Short Term Investments	0.21	0.64	0.69	-0.54	0.79	0.59	-0.33	0.47	0.68	0.59	0.08	0.69	0.7	0.77		-0.1	0.57	0.86	0.76	0.39	0.13	0.08	0.64	0.46	0.81	0.47
Net Receivables	0.1	-0.07	0.15	0.11	-0.36	-0.07	0.77	-0.62	0.15	-0.1	0.32	-0.12	-0.34	-0.33	-0.1		0.07	0.1	0.0	-0.61	-0.02	0.24	-0.07	0.6	-0.35	0.19
Common Stock Total Equity	0.77	0.91	0.8	-0.22	0.74	0.92	0.01	0.17	0.76	0.9	-0.24	0.66	0.77	0.73	0.57	0.07		0.74	0.76	-0.13	0.67	-0.34	0.91	0.66	0.72	0.41
Short Term Investments	0.52	0.79	0.92	-0.29	0.72	0.73	-0.02	0.15	0.79	0.71	-0.04	0.84	0.68	0.68	0.86	0.1	0.74		0.74	0.03	0.39	0.08	0.8	0.71	0.74	0.72
Non Current Liabilities Total	0.28	0.85	0.63	-0.45	0.77	0.85	-0.28	0.23	0.61	0.85	-0.37	0.6	0.8	0.84	0.76	0.0	0.76	0.74		0.01	0.52	-0.09	0.85	0.64	0.71	0.19
Inventory	-0.33	-0.14	-0.04	-0.4	0.34	-0.16	-0.63	0.85	0.13	-0.17	0.22	0.01	0.24	0.31	0.39	-0.61	-0.13	0.03	0.01		-0.53	-0.04	-0.13	-0.55	0.4	-0.03
Other Current Assets	0.58	0.77	0.44	0.29	0.49	0.76	0.04	-0.1	0.19	0.76	-0.5	0.57	0.61	0.47	0.13	-0.02	0.67	0.39	0.52	-0.53		-0.23	0.77	0.5	0.43	0.08
Other Stockholder Equity	-0.24	-0.21	0.07	0.27	-0.28	-0.27	0.14	-0.23	0.08	-0.32	0.32	-0.05	-0.28	-0.27	0.08	0.24	-0.34	0.08	-0.09	-0.04	-0.23		-0.2	0.1	-0.22	0.24
Total Liab	0.64	1.0	0.8	-0.24	0.85	0.99	-0.2	0.22	0.67	0.97	-0.42	0.84	0.9	0.85	0.64	-0.07	0.91	0.8	0.85	-0.13	0.77	-0.2		0.65	0.81	0.39
Property Plant And Equipment Gross	0.54	0.66	0.68	-0.16	0.33	0.66	0.44	-0.37	0.56	0.64	-0.1	0.52	0.37	0.38	0.46	0.6	0.66	0.71	0.64	-0.55	0.5	0.1	0.65		0.31	0.49
Total Current Assets	0.4	0.81	0.67	-0.45	0.99	0.78	-0.52	0.7	0.58	0.77	-0.16	0.83	0.95	0.94	0.81	-0.35	0.72	0.74	0.71	0.4	0.43	-0.22	0.81	0.31		0.33
Short Term Debt	0.59	0.38	0.82	-0.02	0.27	0.3	0.25	-0.09	0.72	0.24	0.18	0.6	0.22	0.2	0.47	0.19	0.41	0.72	0.19	-0.03	0.08	0.24	0.39	0.49	0.33

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Macquarie Account Relationship Matchups

Macquarie fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	370.6M	375.4M	388.8M	406.6M	380.6M	303.7M
Total Assets	255.8B	245.7B	399.2B	389.4B	404.7B	424.9B
Short Long Term Debt Total	92.3B	85.5B	165.5B	141.8B	147.6B	155.0B
Other Current Liab	88.8B	(28.4B)	133.6B	(64.6B)	(64.5B)	(61.2B)
Total Current Liabilities	113.9B	138.5B	201.2B	211.9B	219.9B	230.9B
Total Stockholder Equity	21.1B	22.0B	28.6B	33.2B	33.5B	35.2B
Property Plant And Equipment Net	5.0B	4.7B	5.1B	1.6B	2.6B	3.6B
Current Deferred Revenue	39.4B	18.7B	(2.2B)	369M	504M	529.2M
Net Debt	84.9B	69.6B	90.3B	95.8B	115.7B	121.5B
Retained Earnings	10.4B	12.2B	14.7B	17.4B	18.2B	19.1B
Accounts Payable	1.4B	400M	2.2B	1.9B	1.8B	1.7B
Cash	7.5B	15.9B	50.2B	46.0B	31.9B	33.4B
Non Current Assets Total	167.8B	148.8B	247.6B	228.6B	251.5B	264.0B
Non Currrent Assets Other	102.5B	114.0B	146.0B	211.0B	244.7B	256.9B
Cash And Short Term Investments	7.5B	15.9B	50.2B	46.0B	83.9B	88.1B
Net Receivables	5.7B	5.3B	3.7B	10.0B	12.1B	24.2B
Common Stock Total Equity	6.2B	6.2B	7.9B	8.5B	9.8B	10.3B
Short Term Investments	16.9B	21.7B	50.8B	42.1B	52.0B	54.6B
Liabilities And Stockholders Equity	255.8B	245.7B	399.2B	389.4B	404.7B	424.9B
Non Current Liabilities Total	120.1B	84.8B	169.1B	143.4B	369.4B	387.9B
Inventory	(13.2B)	(21.2B)	(53.9B)	(56.0B)	(28.0B)	(26.6B)
Other Current Assets	88.0B	66.7B	151.6B	91.8B	85.2B	89.4B
Other Stockholder Equity	(607M)	(22.4B)	(1.9B)	(2.3B)	(2.8B)	(2.6B)
Total Liab	234.0B	223.3B	370.4B	355.3B	370.7B	389.2B
Property Plant And Equipment Gross	5.0B	4.7B	8.2B	10.3B	12.2B	12.8B
Total Current Assets	88.0B	96.8B	151.6B	160.8B	153.2B	160.9B
Accumulated Other Comprehensive Income	2.8B	1.3B	1.5B	3.3B	3.9B	4.1B
Short Term Debt	23.7B	28.0B	65.5B	62.3B	62.1B	35.3B
Common Stock	7.6B	8.5B	8.5B	14.2B	14.7B	14.9B
Intangible Assets	3.3B	2.5B	3.8B	3.8B	1.9B	1.2B
Other Liab	3.1B	2.4B	2.6B	4.6B	4.1B	3.9B
Other Assets	96.6B	107.2B	137.3B	2.7B	(118.6B)	(112.7B)
Long Term Debt	67.6B	80.2B	12.3B	244.2B	268.3B	281.7B
Property Plant Equipment	5.0B	4.7B	5.1B	6.6B	7.6B	4.5B
Good Will	1.7B	1.3B	1.9B	2.0B	2.4B	2.5B
Treasury Stock	(1.3B)	(1.4B)	(1.4B)	(1.6B)	(1.5B)	(1.4B)
Net Tangible Assets	15.7B	17.8B	19.5B	24.8B	28.5B	17.7B
Long Term Investments	17.2B	13.8B	4.4B	27.4B	31.3B	32.9B
Short Long Term Debt	61.8B	56.2B	67.3B	84.2B	75.8B	62.6B
Long Term Debt Total	68.6B	57.4B	100.0B	79.5B	91.4B	69.8B

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