Marquee Cash And Short Term Investments vs Net Debt Analysis

MQR Stock

0.01 0 7.14%

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

Cash And Short Term Investments vs Net Debt Correlation Analysis

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

The correlation between Marquee Resources' Cash And Short Term Investments and Net Debt is -0.99. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Marquee Resources, assuming nothing else is changed. The correlation between historical values of Marquee Resources' Cash And Short Term Investments and Net Debt 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 And Short Term Investments of Marquee Resources are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Marquee Resources' Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.99

Relationship Direction	Negative
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Marquee Resources balance sheet. This account contains Marquee Resources investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Marquee Resources fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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.

Most indicators from Marquee Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marquee Resources 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 Marquee Resources. 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 drop to about 528.7 K in 2024. Discontinued Operations is likely to drop to -8,041 in 2024

	2021	2022	2023	2024 (projected)
Total Operating Expenses	1.9M	1.6M	6.8M	7.2M
Cost Of Revenue	39.3K	44.8K	61.7K	31.3K

Total Operating Expenses Cost Of Revenue

Marquee Resources fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Net Tangible Assets	Accounts Payable	Other Assets	Other Current Assets	Other Stockholder Equity	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt Total
Total Assets		1.0	0.32	-0.57	-0.77	0.61	0.96	0.77	0.61	0.62	0.6	0.76	0.87	0.68	0.94	0.82	0.89	0.81	0.61	-0.16	0.4	0.84	0.66	0.37	0.92	0.83
Total Stockholder Equity	1.0		0.32	-0.56	-0.77	0.6	0.96	0.77	0.6	0.62	0.59	0.77	0.88	0.67	0.94	0.82	0.89	0.8	0.59	-0.16	0.39	0.84	0.67	0.37	0.93	0.84
Property Plant And Equipment Net	0.32	0.32		0.26	-0.66	-0.15	0.43	-0.18	-0.15	0.85	0.41	0.69	0.43	-0.12	0.43	0.63	0.66	0.08	-0.13	-0.25	0.16	0.72	0.04	-0.25	0.45	0.32
Net Debt	-0.57	-0.56	0.26		0.02	-0.99	-0.32	-0.56	-0.99	-0.01	0.03	-0.1	-0.28	-0.97	-0.32	-0.06	-0.33	-0.88	-0.86	0.42	-0.38	-0.15	-0.81	-0.94	-0.39	-0.27
Retained Earnings	-0.77	-0.77	-0.66	0.02		-0.12	-0.86	-0.35	-0.12	-0.88	-0.69	-0.94	-0.77	-0.22	-0.91	-0.84	-0.91	-0.45	-0.24	-0.14	-0.15	-0.95	-0.21	0.14	-0.88	-0.85
Cash	0.61	0.6	-0.15	-0.99	-0.12		0.36	0.55	1.0	0.12	-0.01	0.2	0.32	0.99	0.36	0.11	0.43	0.91	0.85	-0.43	0.37	0.25	0.83	0.94	0.45	0.35
Non Current Assets Total	0.96	0.96	0.43	-0.32	-0.86	0.36		0.71	0.36	0.68	0.69	0.82	0.92	0.44	0.97	0.92	0.9	0.62	0.4	-0.07	0.35	0.9	0.5	0.11	0.92	0.85
Non Currrent Assets Other	0.77	0.77	-0.18	-0.56	-0.35	0.55	0.71		0.55	0.08	0.48	0.3	0.67	0.59	0.61	0.52	0.47	0.62	0.5	0.03	0.42	0.42	0.52	0.39	0.52	0.61
Cash And Short Term Investments	0.61	0.6	-0.15	-0.99	-0.12	1.0	0.36	0.55		0.12	-0.01	0.2	0.32	0.99	0.36	0.11	0.43	0.91	0.85	-0.43	0.37	0.25	0.83	0.94	0.45	0.35
Net Receivables	0.62	0.62	0.85	-0.01	-0.88	0.12	0.68	0.08	0.12		0.5	0.95	0.66	0.19	0.73	0.78	0.9	0.35	0.08	-0.18	-0.03	0.92	0.35	-0.03	0.8	0.69
Common Stock Total Equity	0.6	0.59	0.41	0.03	-0.69	-0.01	0.69	0.48	-0.01	0.5		0.52	0.84	0.09	0.68	0.68	0.58	0.34	0.23	0.28	0.39	0.63	0.01	-0.19	0.54	0.52
Common Stock Shares Outstanding	0.76	0.77	0.69	-0.1	-0.94	0.2	0.82	0.3	0.2	0.95	0.52		0.75	0.28	0.85	0.84	0.95	0.43	0.15	-0.1	-0.03	0.97	0.42	0.0	0.91	0.87
Property Plant And Equipment Gross	0.87	0.88	0.43	-0.28	-0.77	0.32	0.92	0.67	0.32	0.66	0.84	0.75		0.39	0.87	0.86	0.83	0.56	0.34	-0.12	0.34	0.83	0.49	0.13	0.82	0.76
Total Current Assets	0.68	0.67	-0.12	-0.97	-0.22	0.99	0.44	0.59	0.99	0.19	0.09	0.28	0.39		0.45	0.19	0.5	0.94	0.88	-0.33	0.36	0.33	0.81	0.9	0.53	0.43
Common Stock	0.94	0.94	0.43	-0.32	-0.91	0.36	0.97	0.61	0.36	0.73	0.68	0.85	0.87	0.45		0.89	0.9	0.64	0.45	0.02	0.27	0.9	0.46	0.1	0.96	0.87
Other Current Liab	0.82	0.82	0.63	-0.06	-0.84	0.11	0.92	0.52	0.11	0.78	0.68	0.84	0.86	0.19	0.89		0.86	0.37	0.11	-0.07	0.2	0.91	0.38	-0.1	0.84	0.73
Net Tangible Assets	0.89	0.89	0.66	-0.33	-0.91	0.43	0.9	0.47	0.43	0.9	0.58	0.95	0.83	0.5	0.9	0.86		0.66	0.4	-0.19	0.23	0.98	0.56	0.21	0.94	0.84
Accounts Payable	0.81	0.8	0.08	-0.88	-0.45	0.91	0.62	0.62	0.91	0.35	0.34	0.43	0.56	0.94	0.64	0.37	0.66		0.93	-0.24	0.53	0.51	0.7	0.74	0.66	0.53
Other Assets	0.61	0.59	-0.13	-0.86	-0.24	0.85	0.4	0.5	0.85	0.08	0.23	0.15	0.34	0.88	0.45	0.11	0.4	0.93		-0.12	0.61	0.24	0.49	0.69	0.43	0.29
Other Current Assets	-0.16	-0.16	-0.25	0.42	-0.14	-0.43	-0.07	0.03	-0.43	-0.18	0.28	-0.1	-0.12	-0.33	0.02	-0.07	-0.19	-0.24	-0.12		-0.22	-0.12	-0.63	-0.53	-0.13	0.03
Other Stockholder Equity	0.4	0.39	0.16	-0.38	-0.15	0.37	0.35	0.42	0.37	-0.03	0.39	-0.03	0.34	0.36	0.27	0.2	0.23	0.53	0.61	-0.22		0.19	0.08	0.22	0.12	0.02
Property Plant Equipment	0.84	0.84	0.72	-0.15	-0.95	0.25	0.9	0.42	0.25	0.92	0.63	0.97	0.83	0.33	0.9	0.91	0.98	0.51	0.24	-0.12	0.19		0.42	0.02	0.91	0.84
Net Invested Capital	0.66	0.67	0.04	-0.81	-0.21	0.83	0.5	0.52	0.83	0.35	0.01	0.42	0.49	0.81	0.46	0.38	0.56	0.7	0.49	-0.63	0.08	0.42		0.82	0.61	0.48
Net Working Capital	0.37	0.37	-0.25	-0.94	0.14	0.94	0.11	0.39	0.94	-0.03	-0.19	0.0	0.13	0.9	0.1	-0.1	0.21	0.74	0.69	-0.53	0.22	0.02	0.82		0.23	0.14
Capital Stock	0.92	0.93	0.45	-0.39	-0.88	0.45	0.92	0.52	0.45	0.8	0.54	0.91	0.82	0.53	0.96	0.84	0.94	0.66	0.43	-0.13	0.12	0.91	0.61	0.23		0.89
Short Long Term Debt Total	0.83	0.84	0.32	-0.27	-0.85	0.35	0.85	0.61	0.35	0.69	0.52	0.87	0.76	0.43	0.87	0.73	0.84	0.53	0.29	0.03	0.02	0.84	0.48	0.14	0.89

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Marquee Resources Account Relationship Matchups

Marquee Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.4M	5.5M	20.9M	19.2M	14.6M	10.6M
Total Current Liabilities	171.1K	161.6K	1.0M	419.3K	397.9K	333.8K
Total Stockholder Equity	5.3M	5.4M	19.8M	18.7M	14.2M	10.3M
Property Plant And Equipment Net	37.4K	74.5K	87.7K	174.5K	11.7M	12.3M
Net Debt	(692.8K)	(1.2M)	(9.1M)	(4.0M)	(1.9M)	(2.0M)
Retained Earnings	(11.1M)	(13.8M)	(16.9M)	(18.6M)	(25.7M)	(24.4M)
Cash	718.8K	1.2M	9.2M	4.1M	2.0M	3.3M
Non Current Assets Total	3.9M	3.6M	11.5M	14.8M	12.0M	7.0M
Non Currrent Assets Other	35.0K	3.1M	3.5M	10.7M	14.1M	0.0
Cash And Short Term Investments	718.8K	1.2M	9.2M	4.1M	2.0M	3.3M
Net Receivables	39.5K	37.3K	194.1K	239.0K	589.8K	619.3K
Common Stock Shares Outstanding	60.3M	106.0M	200.7M	323.8M	391.7M	411.3M
Liabilities And Stockholders Equity	5.4M	5.5M	20.9M	19.2M	14.6M	10.6M
Non Current Liabilities Total	50.7K	25.5K	26.4K	56.8K	23.5K	28.8K
Total Liab	171.1K	187.2K	1.1M	476.1K	421.4K	349.9K
Property Plant And Equipment Gross	3.9M	3.6M	10.8M	14.2M	11.7M	7.8M
Total Current Assets	1.5M	1.9M	9.4M	4.4M	2.6M	3.7M
Accumulated Other Comprehensive Income	3.9M	4.5M	6.0M	6.0M	6.3M	4.5M
Common Stock	12.4M	14.7M	30.7M	31.4M	33.6M	18.4M
Other Current Liab	120.4K	86.4K	131.6K	215.7K	238.0K	153.1K
Net Tangible Assets	5.3M	5.4M	19.8M	18.7M	21.6M	22.6M
Accounts Payable	24.7K	44.0K	513.1K	154.1K	126.6K	147.6K
Other Current Assets	770.5K	668.5K	38.6K	40.4K	36.6K	34.8K
Other Stockholder Equity	(1.0)	1.0	2.7M	133.6K	120.2K	114.2K
Short Term Debt	26.0K	31.3K	33.1K	24.7K	33.3K	20.4K
Property Plant Equipment	3.9M	3.6M	10.8M	14.2M	16.4M	17.2M
Net Invested Capital	5.3M	5.4M	19.8M	18.7M	14.2M	12.7M
Net Working Capital	587.2K	1.8M	8.4M	4.0M	2.2M	3.4M
Capital Stock	12.4M	14.7M	30.7M	31.4M	33.6M	24.4M

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