Markel Net Receivables vs Other Liab Analysis

MKL Stock  USD 1,601  1.59  0.1%   
Markel financial indicator trend analysis is infinitely more than just investigating Markel recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Markel is a good investment. Please check the relationship between Markel Net Receivables and its Other Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.

Net Receivables vs Other Liab

Net Receivables vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Markel Net Receivables account and Other Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Markel's Net Receivables and Other Liab is 0.96. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Other Liab in the same time period over historical financial statements of Markel, assuming nothing else is changed. The correlation between historical values of Markel's Net Receivables and Other Liab 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 Receivables of Markel are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Net Receivables i.e., Markel's Net Receivables and Other Liab go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Receivables

Other Liab

Most indicators from Markel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Markel 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 Markel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.At this time, Markel's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 15.4 B this year, although the value of Selling General Administrative will most likely fall to about 613.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit12.8B11.6B15.6B16.4B
Total Revenue12.9B11.8B15.8B16.6B

Markel fundamental ratios Correlations

0.930.91-0.070.870.660.55-0.580.870.790.610.110.880.280.890.510.870.760.64-0.150.630.890.750.880.910.73
0.930.99-0.090.940.620.76-0.590.870.860.780.320.890.110.950.560.940.650.490.10.770.960.570.840.950.7
0.910.99-0.190.950.610.76-0.580.850.880.80.360.880.070.950.580.970.650.490.120.790.960.550.830.950.7
-0.07-0.09-0.19-0.240.09-0.140.240.05-0.31-0.17-0.2-0.070.08-0.18-0.1-0.42-0.10.0-0.02-0.22-0.18-0.06-0.07-0.18-0.03
0.870.940.95-0.240.380.81-0.690.80.940.860.510.870.010.970.560.940.460.270.20.880.910.490.750.950.49
0.660.620.610.090.380.15-0.010.640.250.23-0.30.580.20.40.470.540.860.81-0.390.070.550.580.750.50.92
0.550.760.76-0.140.810.15-0.770.660.840.770.770.550.080.830.170.740.07-0.110.710.940.81-0.060.370.670.26
-0.58-0.59-0.580.24-0.69-0.01-0.77-0.49-0.81-0.39-0.47-0.39-0.56-0.740.19-0.62-0.070.09-0.51-0.81-0.68-0.07-0.32-0.52-0.14
0.870.870.850.050.80.640.66-0.490.710.720.350.820.090.840.530.780.610.490.040.660.880.510.710.840.69
0.790.860.88-0.310.940.250.84-0.810.710.740.590.720.170.930.340.890.350.160.320.880.870.350.630.840.36
0.610.780.8-0.170.860.230.77-0.390.720.740.690.78-0.440.810.730.760.240.060.310.810.750.280.560.850.34
0.110.320.36-0.20.51-0.30.77-0.470.350.590.690.23-0.310.480.150.36-0.36-0.510.780.740.4-0.36-0.040.36-0.19
0.880.890.88-0.070.870.580.55-0.390.820.720.780.23-0.090.860.720.840.590.45-0.120.640.80.710.850.950.62
0.280.110.070.080.010.20.08-0.560.090.17-0.44-0.31-0.090.12-0.630.070.20.20.030.050.170.070.1-0.060.2
0.890.950.95-0.180.970.40.83-0.740.840.930.810.480.860.120.470.930.480.310.250.910.960.490.760.950.55
0.510.560.58-0.10.560.470.170.190.530.340.730.150.72-0.630.470.540.550.45-0.350.270.460.630.690.70.51
0.870.940.97-0.420.940.540.74-0.620.780.890.760.360.840.070.930.540.630.450.10.780.940.540.790.920.65
0.760.650.65-0.10.460.860.07-0.070.610.350.24-0.360.590.20.480.550.630.96-0.550.130.620.820.830.610.91
0.640.490.490.00.270.81-0.110.090.490.160.06-0.510.450.20.310.450.450.96-0.65-0.060.460.790.680.450.82
-0.150.10.12-0.020.2-0.390.71-0.510.040.320.310.78-0.120.030.25-0.350.1-0.55-0.650.590.21-0.7-0.310.0-0.29
0.630.770.79-0.220.880.070.94-0.810.660.880.810.740.640.050.910.270.780.13-0.060.590.840.140.470.780.26
0.890.960.96-0.180.910.550.81-0.680.880.870.750.40.80.170.960.460.940.620.460.210.840.480.770.90.69
0.750.570.55-0.060.490.58-0.06-0.070.510.350.28-0.360.710.070.490.630.540.820.79-0.70.140.480.830.680.64
0.880.840.83-0.070.750.750.37-0.320.710.630.56-0.040.850.10.760.690.790.830.68-0.310.470.770.830.860.83
0.910.950.95-0.180.950.50.67-0.520.840.840.850.360.95-0.060.950.70.920.610.450.00.780.90.680.860.62
0.730.70.7-0.030.490.920.26-0.140.690.360.34-0.190.620.20.550.510.650.910.82-0.290.260.690.640.830.62
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Markel Account Relationship Matchups

Markel fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets37.5B41.7B48.5B63.4B43.4B45.6B
Short Long Term Debt Total3.5B3.5B4.4B4.1B4.4B4.7B
Total Stockholder Equity11.1B12.8B14.7B13.1B15.0B15.7B
Net Debt461.4M(857.7M)382.8M(33.8M)105.0M99.7M
Retained Earnings7.5B8.2B10.4B9.8B11.4B11.9B
Common Stock Shares Outstanding13.9M13.8M13.8M13.6M13.4M9.9M
Liabilities And Stockholders Equity48.7B41.7B63.6B63.4B43.4B45.6B
Non Current Liabilities Total3.5B3.5B4.4B4.1B12.4B13.0B
Other Stockholder Equity937.6M592.3M614.75(13.1B)(11.8B)(11.2B)
Total Liab19.4B21.2B24.2B25.5B27.9B29.3B
Property Plant And Equipment Net441.9M1.2B1.6B1.7B1.9B2.0B
Non Current Assets Total22.8B24.1B27.7B4.4B31.9B33.5B
Non Currrent Assets Other(22.8B)(1.2B)(1.7B)(24.0B)25.1B26.4B
Intangible Assets1.7B1.8B1.8B1.7B1.6B1.7B
Other Assets(6.9B)(7.4B)(7.3B)56.1B19.4B10.8B
Net Receivables7.3B7.9B9.7B11.4B12.7B13.3B
Total Current Assets21.5B25.0B28.1B3.0B11.5B6.5B
Cash3.1B4.3B4.0B4.1B4.3B4.5B
Cash And Short Term Investments14.2B17.1B18.4B18.7B10.2B7.8B
Short Term Investments11.2B12.7B14.4B14.5B3.8B6.0B
Accumulated Other Comprehensive Income208.8M584.4M237.6M(857.1M)(478.2M)(454.3M)
Other Current Liab(5.7B)(6.2B)(7.5B)(8.7B)14.2B15.0B
Total Current Liabilities5.7B6.2B7.5B8.7B15.5B16.3B
Other Liab17.9B19.7B22.3B24.6B28.3B29.7B
Accounts Payable5.7B6.2B7.5B8.7B1.0B985.8M
Long Term Debt3.5B3.5B4.4B4.1B3.8B2.1B
Good Will2.3B2.6B2.9B2.6B2.6B2.8B
Common Stock3.4B3.4B3.4B3.5B3.5B2.2B
Property Plant Equipment588.6M632M1.6B1.7B2.0B2.1B
Other Current Assets(303.1M)9.6B9.1B(447K)11.5B12.1B
Short Term Debt113.0M126.8M0.0500.5M202.0M191.9M
Net Tangible Assets7.2B8.1B9.0B8.6B9.9B6.4B
Noncontrolling Interest In Consolidated Entity7.5M14.9M22.9M62.8M72.2M75.8M
Common Stock Total Equity3.4B3.4B3.4B3.5B4.0B3.1B
Retained Earnings Total Equity7.5B8.2B10.4B9.8B11.3B11.9B
Inventory303.1M(9.6B)(9.1B)(27.1B)(22.9B)(21.8B)
Long Term Investments18.8B19.7B23.4B22.2B26.5B18.1B
Non Current Liabilities Other22.7B25.2B28.9B32.0B36.8B19.4B
Warrants177.6M245.6M461.4M523.2M601.6M631.7M

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Additional Information and Resources on Investing in Markel Stock

When determining whether Markel is a strong investment it is important to analyze Markel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markel's future performance. For an informed investment choice regarding Markel Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Property & Casualty Insurance 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 Markel. If investors know Markel 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 Markel 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
1.024
Earnings Share
185.13
Revenue Per Share
1.3 K
Quarterly Revenue Growth
0.226
Return On Assets
0.0405
The market value of Markel is measured differently than its book value, which is the value of Markel that is recorded on the company's balance sheet. Investors also form their own opinion of Markel's value that differs from its market value or its book value, called intrinsic value, which is Markel'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 Markel's market value can be influenced by many factors that don't directly affect Markel'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 Markel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markel'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.