Marriot Retained Earnings vs Accounts Payable Analysis

VAC Stock

USD 99.00 0.96 0.96%

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 Retained Earnings and its Accounts Payable 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

Retained Earnings vs Accounts Payable

Retained Earnings vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marriot Vacations Retained Earnings account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.

The correlation between Marriot Vacations' Retained Earnings and Accounts Payable is 0.73. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Accounts Payable 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' Retained Earnings and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Marriot Vacations Worldwide are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Retained Earnings i.e., Marriot Vacations' Retained Earnings and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Marriot Vacations obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Marriot Vacations are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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 tightly coupled 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 12.21, whereas Selling General Administrative is forecasted to decline to about 165.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	1.9B	977M	998.8M
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	0.47	0.76	0.68	0.84	0.75	0.64	0.8	0.78	0.55	0.8	-0.28	0.46	0.7	0.55	0.76	0.27	0.82	-0.21	-0.26	0.65	0.82	0.75	0.8
Total Assets	0.81		0.92	0.51	0.97	0.9	0.97	0.86	0.74	0.93	0.91	0.67	0.95	-0.21	0.43	0.76	0.67	0.95	0.26	0.99	-0.31	-0.18	0.8	0.99	0.79	0.98
Short Long Term Debt Total	0.79	0.92		0.44	0.9	0.77	0.88	0.96	0.89	1.0	0.89	0.71	0.98	-0.2	0.63	0.9	0.71	0.92	0.34	0.93	-0.48	-0.46	0.65	0.93	0.92	0.93
Other Current Liab	0.47	0.51	0.44		0.31	0.56	0.59	0.39	0.21	0.44	0.33	0.29	0.5	0.01	0.09	0.21	0.29	0.36	-0.19	0.49	0.28	-0.06	0.6	0.47	0.28	0.5
Total Current Liabilities	0.76	0.97	0.9	0.31		0.84	0.92	0.87	0.79	0.91	0.95	0.67	0.92	-0.31	0.46	0.82	0.67	0.96	0.31	0.96	-0.41	-0.22	0.71	0.97	0.83	0.95
Total Stockholder Equity	0.68	0.9	0.77	0.56	0.84		0.87	0.76	0.63	0.79	0.7	0.37	0.87	-0.05	0.34	0.56	0.37	0.78	0.0	0.82	0.05	-0.05	0.97	0.83	0.64	0.86
Other Liab	0.84	0.97	0.88	0.59	0.92	0.87		0.83	0.72	0.89	0.87	0.62	0.92	-0.14	0.49	0.74	0.62	0.9	0.17	0.96	-0.23	-0.19	0.8	0.96	0.78	0.94
Property Plant And Equipment Net	0.75	0.86	0.96	0.39	0.87	0.76	0.83		0.96	0.96	0.84	0.59	0.96	-0.18	0.75	0.94	0.59	0.83	0.21	0.85	-0.37	-0.57	0.66	0.86	0.98	0.84
Current Deferred Revenue	0.64	0.74	0.89	0.21	0.79	0.63	0.72	0.96		0.89	0.76	0.52	0.87	-0.09	0.86	0.94	0.52	0.74	0.25	0.73	-0.4	-0.69	0.52	0.74	0.97	0.72
Net Debt	0.8	0.93	1.0	0.44	0.91	0.79	0.89	0.96	0.89		0.89	0.67	0.99	-0.2	0.62	0.9	0.67	0.92	0.32	0.93	-0.45	-0.44	0.68	0.93	0.92	0.94
Accounts Payable	0.78	0.91	0.89	0.33	0.95	0.7	0.87	0.84	0.76	0.89		0.73	0.86	-0.4	0.44	0.83	0.73	0.96	0.38	0.94	-0.49	-0.33	0.54	0.95	0.82	0.91
Cash	0.55	0.67	0.71	0.29	0.67	0.37	0.62	0.59	0.52	0.67	0.73		0.62	-0.32	0.34	0.66	1.0	0.71	0.61	0.75	-0.65	-0.3	0.21	0.74	0.6	0.7
Non Current Assets Total	0.8	0.95	0.98	0.5	0.92	0.87	0.92	0.96	0.87	0.99	0.86	0.62		-0.16	0.6	0.86	0.62	0.9	0.22	0.93	-0.33	-0.38	0.78	0.93	0.9	0.94
Non Currrent Assets Other	-0.28	-0.21	-0.2	0.01	-0.31	-0.05	-0.14	-0.18	-0.09	-0.2	-0.4	-0.32	-0.16		0.3	-0.32	-0.32	-0.22	-0.06	-0.25	0.23	-0.18	0.03	-0.26	-0.26	-0.21
Other Assets	0.46	0.43	0.63	0.09	0.46	0.34	0.49	0.75	0.86	0.62	0.44	0.34	0.6	0.3		0.75	0.34	0.43	0.18	0.43	-0.3	-0.81	0.29	0.44	0.78	0.4
Long Term Debt	0.7	0.76	0.9	0.21	0.82	0.56	0.74	0.94	0.94	0.9	0.83	0.66	0.86	-0.32	0.75		0.66	0.76	0.25	0.78	-0.53	-0.59	0.43	0.79	0.98	0.74
Cash And Short Term Investments	0.55	0.67	0.71	0.29	0.67	0.37	0.62	0.59	0.52	0.67	0.73	1.0	0.62	-0.32	0.34	0.66		0.71	0.61	0.75	-0.65	-0.3	0.21	0.74	0.6	0.7
Net Receivables	0.76	0.95	0.92	0.36	0.96	0.78	0.9	0.83	0.74	0.92	0.96	0.71	0.9	-0.22	0.43	0.76	0.71		0.42	0.97	-0.5	-0.25	0.63	0.97	0.77	0.97
Short Term Investments	0.27	0.26	0.34	-0.19	0.31	0.0	0.17	0.21	0.25	0.32	0.38	0.61	0.22	-0.06	0.18	0.25	0.61	0.42		0.34	-0.67	-0.19	-0.1	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	0.73	0.93	0.94	0.75	0.93	-0.25	0.43	0.78	0.75	0.97	0.34		-0.42	-0.21	0.7	1.0	0.79	0.98
Inventory	-0.21	-0.31	-0.48	0.28	-0.41	0.05	-0.23	-0.37	-0.4	-0.45	-0.49	-0.65	-0.33	0.23	-0.3	-0.53	-0.65	-0.5	-0.67	-0.42		0.29	0.22	-0.42	-0.42	-0.37
Other Current Assets	-0.26	-0.18	-0.46	-0.06	-0.22	-0.05	-0.19	-0.57	-0.69	-0.44	-0.33	-0.3	-0.38	-0.18	-0.81	-0.59	-0.3	-0.25	-0.19	-0.21	0.29		0.05	-0.22	-0.6	-0.19
Other Stockholder Equity	0.65	0.8	0.65	0.6	0.71	0.97	0.8	0.66	0.52	0.68	0.54	0.21	0.78	0.03	0.29	0.43	0.21	0.63	-0.1	0.7	0.22	0.05		0.71	0.54	0.75
Total Liab	0.82	0.99	0.93	0.47	0.97	0.83	0.96	0.86	0.74	0.93	0.95	0.74	0.93	-0.26	0.44	0.79	0.74	0.97	0.34	1.0	-0.42	-0.22	0.71		0.8	0.98
Property Plant And Equipment Gross	0.75	0.79	0.92	0.28	0.83	0.64	0.78	0.98	0.97	0.92	0.82	0.6	0.9	-0.26	0.78	0.98	0.6	0.77	0.22	0.79	-0.42	-0.6	0.54	0.8		0.77
Total Current Assets	0.8	0.98	0.93	0.5	0.95	0.86	0.94	0.84	0.72	0.94	0.91	0.7	0.94	-0.21	0.4	0.74	0.7	0.97	0.36	0.98	-0.37	-0.19	0.75	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	4.5B	5.0B	5.2B	5.5B
Other Current Liab	187M	296M	93M	149M	150M	137.3M
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	546M	573.3M
Net Debt	3.8B	3.7B	4.1B	4.5B	4.7B	4.9B
Accounts Payable	286M	209M	265M	356M	362M	205.4M
Cash	231M	287M	524M	342M	574M	295.8M
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	574M	295.8M
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	468M	461M	330M	(3.9B)	(3.7B)
Other Stockholder Equity	2.5B	2.4B	2.7B	1.9B	1.6B	1.8B
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?

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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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Marriot Vacations information on this page should be used as a complementary analysis to other Marriot Vacations' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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

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Is Marriot Vacations' industry 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

(0.40)

Dividend Share

2.96

Earnings Share

5.44

Revenue Per Share

87.883

Return On Assets

0.0365

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 Retained Earnings vs Accounts Payable Analysis

Retained Earnings vs Accounts Payable

Retained Earnings vs Accounts Payable Correlation Analysis

Correlation Coefficient

Retained Earnings

Accounts Payable

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

Net Debt	+ 1.0	Short Long Term Debt Total
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
Non Current Assets Total	+ 0.99	Net Debt

Other Current Assets	- 0.81	Other Assets
Other Current Assets	- 0.69	Current Deferred Revenue
Inventory	- 0.67	Short Term Investments
Inventory	- 0.65	Cash And Short Term Investments
Inventory	- 0.65	Cash
Property Plant And Equipment Gross	- 0.6	Other Current Assets