Macquarie Net Debt vs Property Plant Equipment Analysis

MQG Stock

231.11 1.49 0.64%

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 Net Debt and its Property Plant Equipment 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.

Net Debt vs Property Plant Equipment

Net Debt vs Property Plant Equipment Correlation Analysis

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

The correlation between Macquarie's Net Debt and Property Plant Equipment is 0.09. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant Equipment 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 Net Debt and Property Plant Equipment 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 Macquarie Group are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Net Debt i.e., Macquarie's Net Debt and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

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.

Property Plant Equipment

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	0.4	0.15	0.49	0.63	0.34	-0.08	0.29	0.6	-0.15	0.52	0.42	0.35	0.21	0.1	0.77	0.52	0.37	-0.33	0.58	-0.24	0.64	0.54	0.37	0.59
Total Assets	0.64		0.83	0.33	0.62	0.99	0.13	0.22	0.73	0.97	-0.42	0.84	0.89	0.84	0.63	-0.07	0.91	0.79	0.9	-0.14	0.77	-0.21	1.0	0.66	0.83	0.38
Short Long Term Debt Total	0.4	0.83		0.37	0.3	0.8	0.33	0.18	0.97	0.79	-0.19	0.69	0.74	0.73	0.85	0.1	0.79	0.89	0.93	0.05	0.4	0.02	0.83	0.71	0.78	0.5
Other Current Liab	0.15	0.33	0.37		-0.17	0.27	0.48	-0.24	0.32	0.26	-0.17	0.09	0.19	0.01	0.13	0.15	0.3	0.26	0.44	-0.33	0.57	0.27	0.33	0.34	0.08	0.03
Total Current Liabilities	0.49	0.62	0.3	-0.17		0.58	-0.45	0.69	0.18	0.56	-0.16	0.76	0.78	0.77	0.44	-0.47	0.53	0.46	0.36	0.34	0.43	-0.33	0.62	0.04	0.77	0.31
Total Stockholder Equity	0.63	0.99	0.8	0.27	0.58		0.12	0.19	0.72	1.0	-0.46	0.78	0.88	0.85	0.59	-0.07	0.92	0.73	0.9	-0.16	0.76	-0.27	0.99	0.66	0.81	0.3
Property Plant And Equipment Net	0.34	0.13	0.33	0.48	-0.45	0.12		-0.61	0.31	0.11	0.15	-0.06	-0.18	-0.25	0.07	0.79	0.31	0.31	0.22	-0.58	0.18	0.12	0.13	0.74	-0.18	0.3
Current Deferred Revenue	-0.08	0.22	0.18	-0.24	0.69	0.19	-0.61		0.22	0.19	0.01	0.29	0.61	0.65	0.47	-0.62	0.17	0.15	0.23	0.85	-0.1	-0.23	0.22	-0.37	0.67	-0.09
Net Debt	0.29	0.73	0.97	0.32	0.18	0.72	0.31	0.22		0.72	-0.17	0.52	0.66	0.68	0.83	0.09	0.73	0.78	0.9	0.14	0.26	0.01	0.73	0.62	0.72	0.38
Retained Earnings	0.6	0.97	0.79	0.26	0.56	1.0	0.11	0.19	0.72		-0.48	0.75	0.87	0.84	0.59	-0.1	0.9	0.71	0.9	-0.17	0.76	-0.32	0.97	0.64	0.8	0.24
Accounts Payable	-0.15	-0.42	-0.19	-0.17	-0.16	-0.46	0.15	0.01	-0.17	-0.48		-0.21	-0.39	-0.37	0.08	0.32	-0.24	-0.04	-0.4	0.22	-0.5	0.32	-0.42	-0.1	-0.18	0.18
Cash	0.52	0.84	0.69	0.09	0.76	0.78	-0.06	0.29	0.52	0.75	-0.21		0.8	0.77	0.69	-0.12	0.66	0.84	0.67	0.01	0.57	-0.05	0.84	0.52	0.81	0.6
Non Current Assets Total	0.42	0.89	0.74	0.19	0.78	0.88	-0.18	0.61	0.66	0.87	-0.39	0.8		0.98	0.7	-0.34	0.77	0.68	0.85	0.24	0.61	-0.28	0.89	0.37	0.96	0.22
Non Currrent Assets Other	0.35	0.84	0.73	0.01	0.77	0.85	-0.25	0.65	0.68	0.84	-0.37	0.77	0.98		0.74	-0.37	0.72	0.66	0.82	0.32	0.48	-0.29	0.84	0.34	0.97	0.21
Cash And Short Term Investments	0.21	0.63	0.85	0.13	0.44	0.59	0.07	0.47	0.83	0.59	0.08	0.69	0.7	0.74		-0.1	0.57	0.86	0.74	0.39	0.13	0.08	0.64	0.46	0.85	0.47
Net Receivables	0.1	-0.07	0.1	0.15	-0.47	-0.07	0.79	-0.62	0.09	-0.1	0.32	-0.12	-0.34	-0.37	-0.1		0.07	0.1	-0.01	-0.61	-0.02	0.24	-0.07	0.6	-0.32	0.19
Common Stock Total Equity	0.77	0.91	0.79	0.3	0.53	0.92	0.31	0.17	0.73	0.9	-0.24	0.66	0.77	0.72	0.57	0.07		0.74	0.82	-0.13	0.67	-0.34	0.91	0.66	0.74	0.41
Short Term Investments	0.52	0.79	0.89	0.26	0.46	0.73	0.31	0.15	0.78	0.71	-0.04	0.84	0.68	0.66	0.86	0.1	0.74		0.77	0.03	0.39	0.08	0.8	0.71	0.76	0.72
Non Current Liabilities Total	0.37	0.9	0.93	0.44	0.36	0.9	0.22	0.23	0.9	0.9	-0.4	0.67	0.85	0.82	0.74	-0.01	0.82	0.77		-0.03	0.6	-0.1	0.9	0.66	0.81	0.24
Inventory	-0.33	-0.14	0.05	-0.33	0.34	-0.16	-0.58	0.85	0.14	-0.17	0.22	0.01	0.24	0.32	0.39	-0.61	-0.13	0.03	-0.03		-0.53	-0.04	-0.13	-0.55	0.38	-0.03
Other Current Assets	0.58	0.77	0.4	0.57	0.43	0.76	0.18	-0.1	0.26	0.76	-0.5	0.57	0.61	0.48	0.13	-0.02	0.67	0.39	0.6	-0.53		-0.23	0.77	0.5	0.43	0.08
Other Stockholder Equity	-0.24	-0.21	0.02	0.27	-0.33	-0.27	0.12	-0.23	0.01	-0.32	0.32	-0.05	-0.28	-0.29	0.08	0.24	-0.34	0.08	-0.1	-0.04	-0.23		-0.2	0.1	-0.21	0.24
Total Liab	0.64	1.0	0.83	0.33	0.62	0.99	0.13	0.22	0.73	0.97	-0.42	0.84	0.89	0.84	0.64	-0.07	0.91	0.8	0.9	-0.13	0.77	-0.2		0.65	0.83	0.39
Property Plant And Equipment Gross	0.54	0.66	0.71	0.34	0.04	0.66	0.74	-0.37	0.62	0.64	-0.1	0.52	0.37	0.34	0.46	0.6	0.66	0.71	0.66	-0.55	0.5	0.1	0.65		0.36	0.49
Total Current Assets	0.37	0.83	0.78	0.08	0.77	0.81	-0.18	0.67	0.72	0.8	-0.18	0.81	0.96	0.97	0.85	-0.32	0.74	0.76	0.81	0.38	0.43	-0.21	0.83	0.36		0.31
Short Term Debt	0.59	0.38	0.5	0.03	0.31	0.3	0.3	-0.09	0.38	0.24	0.18	0.6	0.22	0.21	0.47	0.19	0.41	0.72	0.24	-0.03	0.08	0.24	0.39	0.49	0.31

Click cells to compare fundamentals

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	403.4B	423.6B
Short Long Term Debt Total	92.3B	85.5B	165.5B	141.8B	269.2B	282.7B
Other Current Liab	88.8B	(28.4B)	133.6B	(64.6B)	84.7B	88.9B
Total Current Liabilities	113.9B	138.5B	201.2B	211.9B	86.5B	72.5B
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	8.1B	8.5B
Current Deferred Revenue	39.4B	18.7B	(2.2B)	369M	504M	529.2M
Net Debt	84.9B	69.6B	90.3B	95.8B	237.4B	249.2B
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	204.4B	214.6B
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	403.4B	423.6B
Non Current Liabilities Total	120.1B	84.8B	169.1B	143.4B	282.9B	297.0B
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	369.4B	387.9B
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	181.2B	190.3B
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	(29.3B)	(27.8B)
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

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 Macquarie Stock Analysis

When running Macquarie's price analysis, check to measure Macquarie's 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 Macquarie is operating at the current time. Most of Macquarie's value examination focuses on studying past and present price action to predict the probability of Macquarie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie's price. Additionally, you may evaluate how the addition of Macquarie 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