Marin Historical Cash Flow
| MRIN Stock | USD 2.24 0.04 1.75% |
Analysis of Marin Software cash flow over time is an excellent tool to project Marin Software future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 6.4 M or Other Non Cash Items of 1.9 M as it is a great indicator of Marin Software ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marin Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marin Software is a good buy for the upcoming year.
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About Marin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marin's non-liquid assets can be easily converted into cash.
Marin Software Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Marin Software to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marin Software operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Marin Software's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marin Software current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Marin Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.At this time, Marin Software's Change To Inventory is very stable compared to the past year. As of the 29th of November 2024, Change Receivables is likely to grow to about 4.9 M, though Change In Cash is likely to grow to (15.8 M).
Marin Software cash flow statement Correlations
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Marin Software Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Marin Software cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 142K | 26K | 28K | 37K | 6K | 6.3K | |
| Change In Cash | 602K | 2.7M | 32.2M | (19.1M) | (16.6M) | (15.8M) | |
| Stock Based Compensation | 2.7M | 1.5M | 2.0M | 3.6M | 3.0M | 3.7M | |
| Free Cash Flow | (3.9M) | (7.6M) | (9.2M) | (19.9M) | (16.4M) | (17.2M) | |
| Change In Working Capital | 3.6M | 1.6M | 56K | (2.8M) | (2.1M) | (2.0M) | |
| Begin Period Cash Flow | 11.5M | 12.1M | 14.8M | 47.1M | 28.0M | 31.6M | |
| Other Cashflows From Financing Activities | (197K) | 3.2M | (394K) | (390K) | (209K) | (198.6K) | |
| Depreciation | 7.7M | 5.0M | 3.2M | 2.3M | 3.6M | 6.4M | |
| Other Non Cash Items | (2.4M) | 306K | (270K) | (3.0M) | 2.9M | 1.9M | |
| Capital Expenditures | 2.7M | 1.9M | 1.3M | 1.8M | 1.8M | 3.5M | |
| Total Cash From Operating Activities | (1.2M) | (5.7M) | (7.9M) | (18.1M) | (14.6M) | (15.3M) | |
| Change To Account Receivables | 4.2M | 4.1M | 563K | 73K | 1.0M | 1.1M | |
| Net Income | (12.4M) | (14.1M) | (12.9M) | (18.2M) | (21.9M) | (23.0M) | |
| Total Cash From Financing Activities | 260K | 10.2M | 41.5M | 740K | (209K) | (198.6K) | |
| End Period Cash Flow | 12.1M | 14.8M | 47.1M | 28.0M | 11.4M | 10.8M | |
| Change Receivables | 4.8M | (668K) | 4.2M | 4.1M | 4.7M | 4.9M | |
| Net Borrowings | (1.2M) | 3.3M | (15K) | (203K) | (233.5K) | (245.1K) | |
| Total Cashflows From Investing Activities | 1.6M | (1.9M) | (1.3M) | (1.8M) | (2.0M) | (2.1M) | |
| Cash And Cash Equivalents Changes | (8.8M) | (17.0M) | 631K | 2.7M | 2.4M | 2.5M | |
| Cash Flows Other Operating | (310K) | (561K) | 5.2M | 3.5M | 4.0M | 4.2M | |
| Other Cashflows From Investing Activities | (2.1M) | (2.1M) | 2.2M | (1.9M) | (2.1M) | (2.3M) | |
| Change To Netincome | (1.1M) | 1.3M | 1.4M | 265K | 238.5K | 226.6K | |
| Change To Liabilities | (823K) | (2.5M) | 47K | 31K | 27.9K | 29.3K | |
| Change To Operating Activities | 84K | (1.7M) | (554K) | (2.9M) | (2.6M) | (2.5M) | |
| Investments | 1.6M | (1.9M) | (1.3M) | (1.8M) | (1.9M) | (2.0M) |
Pair Trading with Marin Software
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marin Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marin Software will appreciate offsetting losses from the drop in the long position's value.Moving against Marin Stock
| 0.81 | DUOL | Duolingo | PairCorr |
| 0.74 | DOCU | DocuSign Earnings Call This Week | PairCorr |
| 0.73 | BL | Blackline | PairCorr |
| 0.73 | DUOT | Duos Technologies | PairCorr |
| 0.68 | DSGX | Descartes Systems Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Marin Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marin Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marin Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marin Software to buy it.
The correlation of Marin Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marin Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marin Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marin Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marin Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marin Software. If investors know Marin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marin Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.93) | Revenue Per Share 5.443 | Quarterly Revenue Growth (0.04) | Return On Assets (0.36) | Return On Equity (0.92) |
The market value of Marin Software is measured differently than its book value, which is the value of Marin that is recorded on the company's balance sheet. Investors also form their own opinion of Marin Software's value that differs from its market value or its book value, called intrinsic value, which is Marin Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marin Software's market value can be influenced by many factors that don't directly affect Marin Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marin Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marin Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marin Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.