Marriot Long Term Debt vs Capital Surpluse Analysis

VAC Stock

USD 98.57 4.50 4.78%

Marriot Vacations financial indicator trend analysis is infinitely more than just investigating Marriot Vacations recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marriot Vacations is a good investment. Please check the relationship between Marriot Vacations Long Term Debt and its Capital Surpluse accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Marriot Vacations Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

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

The correlation between Marriot Vacations' Long Term Debt and Capital Surpluse is 0.78. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Marriot Vacations Worldwide, assuming nothing else is changed. The correlation between historical values of Marriot Vacations' Long Term Debt and Capital Surpluse 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 Marriot Vacations Worldwide are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Debt i.e., Marriot Vacations' Long Term Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Marriot Vacations has held for over one year. Long-term debt appears on Marriot Vacations Worldwide 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 Marriot Vacations Worldwide 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.

Capital Surpluse

Most indicators from Marriot Vacations' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marriot Vacations 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Marriot Vacations Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At present, Marriot Vacations' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 13.10, whereas Selling General Administrative is forecasted to decline to about 165.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	1.9B	1.8B	1.1B
Total Revenue	3.9B	4.6B	4.7B	2.9B

Gross Profit Total Revenue

Marriot Vacations fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.81	0.79	0.5	0.76	0.68	0.84	0.75	0.67	0.79	0.78	0.44	0.8	-0.28	0.46	0.7	0.44	0.76	0.27	0.82	-0.21	0.75	0.51	0.82	0.75	0.8
Total Assets	0.81		0.92	0.47	0.97	0.9	0.97	0.86	0.82	0.92	0.91	0.56	0.95	-0.21	0.43	0.76	0.56	0.95	0.26	0.99	-0.31	0.95	0.71	0.99	0.79	0.98
Short Long Term Debt Total	0.79	0.92		0.63	0.91	0.76	0.88	0.96	0.91	0.99	0.9	0.6	0.98	-0.25	0.62	0.92	0.6	0.92	0.34	0.93	-0.51	0.85	0.54	0.93	0.93	0.93
Other Current Liab	0.5	0.47	0.63		0.39	0.39	0.52	0.71	0.54	0.68	0.46	0.17	0.64	0.16	0.71	0.62	0.17	0.45	0.09	0.49	-0.15	0.41	0.36	0.48	0.67	0.48
Total Current Liabilities	0.76	0.97	0.91	0.39		0.84	0.92	0.87	0.88	0.9	0.95	0.53	0.92	-0.31	0.46	0.82	0.53	0.96	0.31	0.96	-0.41	0.87	0.6	0.97	0.83	0.95
Total Stockholder Equity	0.68	0.9	0.76	0.39	0.84		0.87	0.76	0.73	0.78	0.7	0.34	0.87	-0.05	0.34	0.56	0.34	0.78	0.0	0.82	0.05	0.87	0.91	0.83	0.64	0.86
Other Liab	0.84	0.97	0.88	0.52	0.92	0.87		0.83	0.8	0.88	0.87	0.49	0.92	-0.14	0.49	0.74	0.49	0.9	0.17	0.96	-0.23	0.93	0.71	0.96	0.78	0.94
Property Plant And Equipment Net	0.75	0.86	0.96	0.71	0.87	0.76	0.83		0.95	0.97	0.84	0.41	0.96	-0.18	0.75	0.94	0.41	0.83	0.21	0.85	-0.37	0.75	0.59	0.86	0.98	0.84
Current Deferred Revenue	0.67	0.82	0.91	0.54	0.88	0.73	0.8	0.95		0.91	0.81	0.37	0.91	-0.18	0.75	0.93	0.37	0.8	0.23	0.8	-0.38	0.71	0.57	0.82	0.96	0.8
Net Debt	0.79	0.92	0.99	0.68	0.9	0.78	0.88	0.97	0.91		0.89	0.54	0.98	-0.19	0.64	0.9	0.54	0.92	0.32	0.92	-0.46	0.85	0.58	0.92	0.92	0.93
Accounts Payable	0.78	0.91	0.9	0.46	0.95	0.7	0.87	0.84	0.81	0.89		0.54	0.86	-0.4	0.44	0.83	0.54	0.96	0.38	0.94	-0.49	0.78	0.4	0.95	0.82	0.91
Cash	0.44	0.56	0.6	0.17	0.53	0.34	0.49	0.41	0.37	0.54	0.54		0.51	-0.44	0.04	0.48	1.0	0.56	0.54	0.63	-0.58	0.63	0.12	0.62	0.41	0.62
Non Current Assets Total	0.8	0.95	0.98	0.64	0.92	0.87	0.92	0.96	0.91	0.98	0.86	0.51		-0.16	0.6	0.86	0.51	0.9	0.22	0.93	-0.33	0.89	0.7	0.93	0.9	0.94
Non Currrent Assets Other	-0.28	-0.21	-0.25	0.16	-0.31	-0.05	-0.14	-0.18	-0.18	-0.19	-0.4	-0.44	-0.16		0.3	-0.32	-0.44	-0.22	-0.06	-0.25	0.23	-0.06	0.2	-0.26	-0.26	-0.21
Other Assets	0.46	0.43	0.62	0.71	0.46	0.34	0.49	0.75	0.75	0.64	0.44	0.04	0.6	0.3		0.75	0.04	0.43	0.18	0.43	-0.3	0.35	0.31	0.44	0.78	0.4
Long Term Debt	0.7	0.76	0.92	0.62	0.82	0.56	0.74	0.94	0.93	0.9	0.83	0.48	0.86	-0.32	0.75		0.48	0.76	0.25	0.78	-0.53	0.62	0.33	0.79	0.98	0.74
Cash And Short Term Investments	0.44	0.56	0.6	0.17	0.53	0.34	0.49	0.41	0.37	0.54	0.54	1.0	0.51	-0.44	0.04	0.48		0.56	0.54	0.63	-0.58	0.63	0.12	0.62	0.41	0.62
Net Receivables	0.76	0.95	0.92	0.45	0.96	0.78	0.9	0.83	0.8	0.92	0.96	0.56	0.9	-0.22	0.43	0.76	0.56		0.42	0.97	-0.5	0.89	0.53	0.97	0.77	0.97
Short Term Investments	0.27	0.26	0.34	0.09	0.31	0.0	0.17	0.21	0.23	0.32	0.38	0.54	0.22	-0.06	0.18	0.25	0.54	0.42		0.34	-0.67	0.32	-0.13	0.34	0.22	0.36
Non Current Liabilities Total	0.82	0.99	0.93	0.49	0.96	0.82	0.96	0.85	0.8	0.92	0.94	0.63	0.93	-0.25	0.43	0.78	0.63	0.97	0.34		-0.42	0.94	0.6	1.0	0.79	0.98
Inventory	-0.21	-0.31	-0.51	-0.15	-0.41	0.05	-0.23	-0.37	-0.38	-0.46	-0.49	-0.58	-0.33	0.23	-0.3	-0.53	-0.58	-0.5	-0.67	-0.42		-0.34	0.29	-0.42	-0.42	-0.37
Other Current Assets	0.75	0.95	0.85	0.41	0.87	0.87	0.93	0.75	0.71	0.85	0.78	0.63	0.89	-0.06	0.35	0.62	0.63	0.89	0.32	0.94	-0.34		0.73	0.93	0.65	0.95
Other Stockholder Equity	0.51	0.71	0.54	0.36	0.6	0.91	0.71	0.59	0.57	0.58	0.4	0.12	0.7	0.2	0.31	0.33	0.12	0.53	-0.13	0.6	0.29	0.73		0.6	0.46	0.65
Total Liab	0.82	0.99	0.93	0.48	0.97	0.83	0.96	0.86	0.82	0.92	0.95	0.62	0.93	-0.26	0.44	0.79	0.62	0.97	0.34	1.0	-0.42	0.93	0.6		0.8	0.98
Property Plant And Equipment Gross	0.75	0.79	0.93	0.67	0.83	0.64	0.78	0.98	0.96	0.92	0.82	0.41	0.9	-0.26	0.78	0.98	0.41	0.77	0.22	0.79	-0.42	0.65	0.46	0.8		0.77
Total Current Assets	0.8	0.98	0.93	0.48	0.95	0.86	0.94	0.84	0.8	0.93	0.91	0.62	0.94	-0.21	0.4	0.74	0.62	0.97	0.36	0.98	-0.37	0.95	0.65	0.98	0.77

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Marriot Vacations Account Relationship Matchups

Marriot Vacations fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	44.5M	41.3M	43.3M	45.2M	43.5M	40.0M
Total Assets	9.2B	8.9B	9.6B	9.6B	9.7B	5.9B
Short Long Term Debt Total	4.1B	4.3B	4.9B	5.5B	5.2B	5.5B
Other Current Liab	187M	368M	93M	149M	507M	532.4M
Total Current Liabilities	1.1B	862M	1.3B	1.3B	1.3B	791.9M
Total Stockholder Equity	3.0B	2.7B	3.0B	2.5B	2.4B	2.1B
Other Liab	1.0B	1.0B	1.2B	981M	1.1B	629.7M
Property Plant And Equipment Net	751M	791M	1.1B	1.1B	1.3B	1.4B
Current Deferred Revenue	187M	147M	453M	344M	382M	401.1M
Net Debt	3.8B	3.7B	4.1B	4.5B	4.9B	5.1B
Accounts Payable	286M	209M	265M	356M	362M	205.4M
Cash	231M	287M	524M	342M	248M	271.9M
Non Current Assets Total	5.1B	5.0B	5.8B	5.6B	5.7B	6.0B
Non Currrent Assets Other	428M	471M	488M	(3.3B)	436M	457.8M
Other Assets	280M	297M	2.6B	(98M)	3.2B	3.3B
Long Term Debt	1.9B	1.6B	4.5B	4.9B	5.0B	5.2B
Cash And Short Term Investments	231M	287M	524M	342M	248M	271.9M
Net Receivables	2.6B	2.1B	2.3B	2.5B	2.7B	1.8B
Liabilities And Stockholders Equity	9.2B	8.9B	9.6B	9.6B	9.7B	5.9B
Non Current Liabilities Total	5.1B	5.4B	5.4B	5.8B	6.0B	3.0B
Inventory	859M	759M	719M	660M	634M	686.1M
Other Current Assets	414M	511M	461M	330M	326M	226.5M
Other Stockholder Equity	1.9B	2.4B	2.4B	1.3B	1.6B	1.7B
Total Liab	6.2B	6.2B	6.6B	7.1B	7.3B	3.8B
Property Plant And Equipment Gross	751M	791M	1.7B	1.8B	1.9B	2.0B
Total Current Assets	4.1B	3.9B	3.8B	4.0B	3.9B	3.2B
Accumulated Other Comprehensive Income	(36M)	(48M)	(16M)	15M	16M	16.8M
Property Plant Equipment	751M	922M	1.1B	1.2B	1.4B	1.5B
Net Tangible Assets	(900M)	(1.1B)	(1.2B)	(1.5B)	(1.4B)	(1.3B)
Retained Earnings	569M	272M	275M	593M	742M	779.1M
Good Will	2.9B	2.8B	3.2B	3.1B	3.6B	3.8B
Retained Earnings Total Equity	523M	569M	272M	275M	316.3M	301.2M
Long Term Debt Total	1.9B	1.6B	4.5B	5.0B	5.8B	6.1B
Capital Surpluse	3.7B	3.8B	4.1B	3.9B	4.5B	2.5B
Deferred Long Term Liab	411M	410M	401M	492M	565.8M	302.6M
Treasury Stock	(790M)	(1.3B)	(1.3B)	(1.4B)	(1.2B)	(1.2B)
Non Current Liabilities Other	3.0B	3.5B	384M	167M	249M	236.6M

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When determining whether Marriot Vacations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marriot Vacations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marriot Vacations Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marriot Vacations Worldwide Stock:

How To Invest In Marriot

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Is Marriot Stock a good investment?

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What is Marriot Vacations' Net Worth?

Details

Largest Hotels, Resorts & Cruise Lines Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Marriot Vacations Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Hotels, Resorts & Cruise Lines 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 Marriot Vacations. If investors know Marriot 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 Marriot Vacations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.948

Dividend Share

3.04

Earnings Share

5.26

Revenue Per Share

90.29

Quarterly Revenue Growth

0.12

The market value of Marriot Vacations is measured differently than its book value, which is the value of Marriot that is recorded on the company's balance sheet. Investors also form their own opinion of Marriot Vacations' value that differs from its market value or its book value, called intrinsic value, which is Marriot Vacations' 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 Marriot Vacations' market value can be influenced by many factors that don't directly affect Marriot Vacations' 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 Marriot Vacations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriot Vacations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriot Vacations' 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.

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Marriot Long Term Debt vs Capital Surpluse Analysis

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Surpluse

Marriot Vacations fundamental ratios Correlations

Marriot Vacations Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marriot Vacations fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.98	Total Assets

Inventory	- 0.67	Short Term Investments
Inventory	- 0.58	Cash And Short Term Investments
Inventory	- 0.58	Cash
Inventory	- 0.53	Long Term Debt
Inventory	- 0.51	Short Long Term Debt Total
Inventory	- 0.5	Net Receivables