Marchex Cash And Short Term Investments vs Non Current Liabilities Total Analysis

MCHX Stock

USD 1.65 0.21 14.58%

Marchex financial indicator trend analysis is infinitely more than just investigating Marchex recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marchex is a good investment. Please check the relationship between Marchex Cash And Short Term Investments and its Non Current Liabilities Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marchex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy Marchex Stock please use our How to Invest in Marchex guide.

Cash And Short Term Investments vs Non Current Liabilities Total

Cash And Short Term Investments vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marchex Cash And Short Term Investments account and Non Current Liabilities Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Marchex's Cash And Short Term Investments and Non Current Liabilities Total is -0.23. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Marchex, assuming nothing else is changed. The correlation between historical values of Marchex's Cash And Short Term Investments and Non Current Liabilities Total 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 Marchex are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Cash And Short Term Investments i.e., Marchex's Cash And Short Term Investments and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Marchex balance sheet. This account contains Marchex investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Marchex 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.

Non Current Liabilities Total

Most indicators from Marchex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marchex 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 Marchex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy Marchex Stock please use our How to Invest in Marchex guide.At this time, Marchex's Discontinued Operations is fairly stable compared to the past year. Tax Provision is likely to rise to about 168 K in 2024, whereas Selling General Administrative is likely to drop slightly above 9.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	31.8M	31.7M	25.7M	37.0M
Total Revenue	53.5M	52.2M	49.9M	47.4M

Gross Profit Total Revenue

Marchex fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment
Total Assets		0.48	0.74	0.99	0.57	0.46	-0.59	0.25	0.88	0.58	0.77	0.44	0.55	0.58	0.93	-0.47	0.56	0.1	0.23	0.61	0.46	0.73	0.39	0.76	-0.49	0.44
Other Current Liab	0.48		0.91	0.34	0.31	0.16	-0.19	0.09	0.3	0.18	0.46	0.84	0.66	0.18	0.41	-0.26	0.27	0.05	-0.1	0.7	0.14	0.89	0.14	0.28	-0.27	0.24
Total Current Liabilities	0.74	0.91		0.61	0.59	0.32	-0.25	0.18	0.62	0.25	0.71	0.81	0.79	0.25	0.67	-0.37	0.41	0.17	0.12	0.82	0.26	0.99	0.27	0.4	-0.38	0.38
Total Stockholder Equity	0.99	0.34	0.61		0.51	0.43	-0.64	0.25	0.87	0.63	0.71	0.32	0.45	0.63	0.92	-0.45	0.55	0.04	0.24	0.5	0.46	0.6	0.37	0.79	-0.47	0.41
Other Liab	0.57	0.31	0.59	0.51		0.25	0.01	0.17	0.62	-0.02	0.71	0.39	0.61	-0.02	0.59	-0.3	0.37	0.49	0.38	0.67	0.22	0.64	0.2	0.16	-0.31	0.17
Property Plant And Equipment Net	0.46	0.16	0.32	0.43	0.25		0.06	-0.31	0.38	-0.02	0.59	0.2	0.3	-0.02	0.46	-0.61	0.53	0.67	0.12	0.42	0.52	0.39	0.98	0.1	-0.62	0.64
Net Debt	-0.59	-0.19	-0.25	-0.64	0.01	0.06		-0.02	-0.33	-1.0	0.06	0.07	0.2	-1.0	-0.41	0.27	-0.49	0.28	0.25	0.01	-0.46	-0.21	0.11	-0.97	0.29	0.06
Retained Earnings	0.25	0.09	0.18	0.25	0.17	-0.31	-0.02		0.42	-0.02	0.31	0.25	0.37	-0.02	0.26	0.71	-0.63	-0.3	0.32	-0.04	-0.74	0.14	-0.37	0.06	0.69	-0.32
Accounts Payable	0.88	0.3	0.62	0.87	0.62	0.38	-0.33	0.42		0.31	0.81	0.31	0.64	0.31	0.94	-0.29	0.33	0.07	0.58	0.52	0.22	0.61	0.32	0.52	-0.31	0.37
Cash	0.58	0.18	0.25	0.63	-0.02	-0.02	-1.0	-0.02	0.31		-0.07	-0.08	-0.22	1.0	0.39	-0.29	0.51	-0.23	-0.27	-0.02	0.49	0.21	-0.07	0.97	-0.31	-0.04
Non Current Assets Total	0.77	0.46	0.71	0.71	0.71	0.59	0.06	0.31	0.81	-0.07		0.62	0.85	-0.07	0.81	-0.34	0.28	0.32	0.46	0.77	0.18	0.73	0.55	0.16	-0.36	0.58
Non Currrent Assets Other	0.44	0.84	0.81	0.32	0.39	0.2	0.07	0.25	0.31	-0.08	0.62		0.77	-0.08	0.39	-0.11	0.07	0.11	-0.13	0.81	-0.03	0.8	0.19	0.05	-0.11	0.29
Other Assets	0.55	0.66	0.79	0.45	0.61	0.3	0.2	0.37	0.64	-0.22	0.85	0.77		-0.22	0.64	-0.17	0.09	0.13	0.53	0.74	-0.05	0.79	0.27	-0.01	-0.18	0.45
Cash And Short Term Investments	0.58	0.18	0.25	0.63	-0.02	-0.02	-1.0	-0.02	0.31	1.0	-0.07	-0.08	-0.22		0.39	-0.29	0.51	-0.23	-0.27	-0.02	0.49	0.21	-0.07	0.97	-0.31	-0.04
Net Receivables	0.93	0.41	0.67	0.92	0.59	0.46	-0.41	0.26	0.94	0.39	0.81	0.39	0.64	0.39		-0.48	0.51	0.08	0.46	0.63	0.4	0.66	0.41	0.6	-0.5	0.45
Common Stock Total Equity	-0.47	-0.26	-0.37	-0.45	-0.3	-0.61	0.27	0.71	-0.29	-0.29	-0.34	-0.11	-0.17	-0.29	-0.48		-0.95	-0.31	-0.04	-0.53	-0.95	-0.4	-0.64	-0.38	1.0	-0.7
Common Stock Shares Outstanding	0.56	0.27	0.41	0.55	0.37	0.53	-0.49	-0.63	0.33	0.51	0.28	0.07	0.09	0.51	0.51	-0.95		0.32	-0.04	0.49	0.96	0.44	0.51	0.58	-0.96	0.54
Non Current Liabilities Total	0.1	0.05	0.17	0.04	0.49	0.67	0.28	-0.3	0.07	-0.23	0.32	0.11	0.13	-0.23	0.08	-0.31	0.32		0.0	0.29	0.27	0.29	0.67	-0.17	-0.32	0.12
Inventory	0.23	-0.1	0.12	0.24	0.38	0.12	0.25	0.32	0.58	-0.27	0.46	-0.13	0.53	-0.27	0.46	-0.04	-0.04	0.0		0.05	-0.12	0.12	0.1	-0.12	-0.04	0.22
Other Current Assets	0.61	0.7	0.82	0.5	0.67	0.42	0.01	-0.04	0.52	-0.02	0.77	0.81	0.74	-0.02	0.63	-0.53	0.49	0.29	0.05		0.37	0.83	0.39	0.15	-0.54	0.53
Other Stockholder Equity	0.46	0.14	0.26	0.46	0.22	0.52	-0.46	-0.74	0.22	0.49	0.18	-0.03	-0.05	0.49	0.4	-0.95	0.96	0.27	-0.12	0.37		0.28	0.54	0.53	-0.95	0.55
Total Liab	0.73	0.89	0.99	0.6	0.64	0.39	-0.21	0.14	0.61	0.21	0.73	0.8	0.79	0.21	0.66	-0.4	0.44	0.29	0.12	0.83	0.28		0.35	0.37	-0.41	0.38
Property Plant And Equipment Gross	0.39	0.14	0.27	0.37	0.2	0.98	0.11	-0.37	0.32	-0.07	0.55	0.19	0.27	-0.07	0.41	-0.64	0.51	0.67	0.1	0.39	0.54	0.35		0.04	-0.64	0.67
Total Current Assets	0.76	0.28	0.4	0.79	0.16	0.1	-0.97	0.06	0.52	0.97	0.16	0.05	-0.01	0.97	0.6	-0.38	0.58	-0.17	-0.12	0.15	0.53	0.37	0.04		-0.39	0.08
Common Stock	-0.49	-0.27	-0.38	-0.47	-0.31	-0.62	0.29	0.69	-0.31	-0.31	-0.36	-0.11	-0.18	-0.31	-0.5	1.0	-0.96	-0.32	-0.04	-0.54	-0.95	-0.41	-0.64	-0.39		-0.69
Property Plant Equipment	0.44	0.24	0.38	0.41	0.17	0.64	0.06	-0.32	0.37	-0.04	0.58	0.29	0.45	-0.04	0.45	-0.7	0.54	0.12	0.22	0.53	0.55	0.38	0.67	0.08	-0.69

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Marchex Account Relationship Matchups

Marchex fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	124.5M	77.7M	65.8M	56.8M	47.5M	45.1M
Other Current Liab	7.2M	10.2M	7.5M	7.4M	6.5M	9.4M
Total Current Liabilities	17.0M	20.9M	12.7M	12.1M	9.7M	9.2M
Total Stockholder Equity	100.9M	52.7M	51.5M	44.1M	35.9M	34.1M
Other Liab	1.5M	1.2M	186K	233K	268.0K	254.6K
Property Plant And Equipment Net	8.8M	6.3M	5.1M	4.8M	4.0M	5.2M
Net Debt	(35.4M)	(23.9M)	(23.8M)	(18.8M)	(12.5M)	(13.1M)
Retained Earnings	(260.2M)	(298.7M)	(303.1M)	(311.3M)	(321.2M)	(305.2M)
Accounts Payable	7.1M	2.4M	1.4M	2.0M	1.5M	1.5M
Cash	42.5M	33.9M	27.1M	20.5M	14.6M	13.9M
Non Current Assets Total	62.1M	35.3M	28.3M	25.9M	23.7M	22.5M
Non Currrent Assets Other	335K	2.3M	986K	973K	1.5M	1.4M
Other Assets	335K	5.1M	986K	973K	1.0	0.95
Cash And Short Term Investments	42.5M	33.9M	27.1M	20.5M	14.6M	13.9M
Net Receivables	17.8M	6.3M	8.0M	8.4M	7.4M	13.4M
Common Stock Shares Outstanding	45.5M	46.3M	43.9M	43.2M	42.6M	45.1M
Liabilities And Stockholders Equity	124.5M	77.7M	65.8M	56.8M	47.5M	45.1M
Non Current Liabilities Total	6.6M	4.1M	1.7M	618K	1.9M	2.0M
Other Current Assets	2.1M	2.2M	2.4M	2.0M	1.8M	2.9M
Other Stockholder Equity	360.6M	351.0M	354.2M	355.0M	356.7M	323.7M
Total Liab	23.6M	25.0M	14.3M	12.7M	11.6M	11.0M
Property Plant And Equipment Gross	8.8M	6.3M	5.1M	4.8M	5.6M	5.2M
Total Current Assets	62.4M	42.4M	37.5M	30.9M	23.8M	22.6M
Property Plant Equipment	3.0M	6.3M	5.1M	4.8M	5.5M	4.9M
Current Deferred Revenue	1.2M	1.4M	2.0M	1.4M	1.2M	1.3M
Good Will	24.7M	33.4M	18.5M	17.6M	15.8M	15.0M
Short Term Debt	1.5M	6.9M	1.8M	1.3M	462K	438.9K
Intangible Assets	19.5M	8.3M	4.7M	2.6M	602K	571.9K
Net Tangible Assets	46.9M	25.9M	29.2M	24.0M	21.6M	20.5M
Deferred Long Term Liab	1.5M	981K	167K	128K	147.2K	280.7K
Net Invested Capital	99.8M	57.8M	51.5M	44.1M	35.9M	54.2M

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

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Marchex Cash And Short Term Investments vs Non Current Liabilities Total Analysis

Cash And Short Term Investments vs Non Current Liabilities Total

Cash And Short Term Investments vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Non Current Liabilities Total

Marchex fundamental ratios Correlations

Marchex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marchex fundamental ratios Accounts

Also Currently Popular

Additional Tools for Marchex Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Total Current Assets	+ 0.97	Cash

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Current Assets	- 0.97	Net Debt
Common Stock	- 0.96	Common Stock Shares Outstanding
Common Stock	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Common Stock Total Equity