Marcus Total Revenue vs Short Term Debt Analysis

MCS Stock

USD 16.17 0.19 1.19%

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

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

Total Revenue vs Short Term Debt

Total Revenue vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marcus Total Revenue account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Marcus' Total Revenue and Short Term Debt is -0.26. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Marcus, assuming nothing else is changed. The correlation between historical values of Marcus' Total Revenue and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Marcus are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Revenue i.e., Marcus' Total Revenue and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Revenue

Total revenue comprises all receipts Marcus generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Short Term Debt

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

For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.At this time, Marcus' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.34 in 2024, whereas Selling General Administrative is likely to drop slightly above 72.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	18.7M	15.3M	12.7M	14.8M
Depreciation And Amortization	493.9M	667.6M	694.6M	729.3M

Interest Expense Depreciation And Amortization

Marcus fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.91	0.79	0.88	0.97	0.97	0.92	0.77	0.16	1.0	0.2	0.16	0.67	0.48	0.97	0.39	0.14	-0.33	0.99	0.58	0.79	0.38	0.63	0.7	0.7	0.85
Short Long Term Debt Total	0.91		0.65	0.94	0.82	0.9	0.97	0.55	0.06	0.92	0.23	0.06	0.64	0.44	0.9	0.25	0.15	-0.48	0.95	0.51	0.68	0.68	0.35	0.59	0.6	0.68
Other Current Liab	0.79	0.65		0.69	0.8	0.74	0.66	0.62	0.61	0.77	0.35	0.61	0.5	0.58	0.75	0.42	-0.29	-0.44	0.76	0.84	0.83	0.17	0.64	0.62	0.6	0.79
Total Current Liabilities	0.88	0.94	0.69		0.82	0.86	0.87	0.64	0.04	0.88	0.09	0.04	0.68	0.41	0.81	0.21	0.17	-0.44	0.9	0.47	0.7	0.7	0.43	0.62	0.62	0.78
Total Stockholder Equity	0.97	0.82	0.8	0.82		0.94	0.81	0.86	0.22	0.97	0.23	0.22	0.58	0.49	0.9	0.47	0.11	-0.19	0.92	0.6	0.75	0.28	0.69	0.72	0.72	0.85
Property Plant And Equipment Net	0.97	0.9	0.74	0.86	0.94		0.92	0.8	0.03	0.98	0.09	0.03	0.72	0.29	0.95	0.33	0.3	-0.26	0.96	0.47	0.67	0.41	0.59	0.63	0.67	0.83
Net Debt	0.92	0.97	0.66	0.87	0.81	0.92		0.54	0.02	0.92	0.21	0.02	0.71	0.39	0.95	0.28	0.2	-0.5	0.96	0.49	0.69	0.57	0.37	0.54	0.55	0.71
Retained Earnings	0.77	0.55	0.62	0.64	0.86	0.8	0.54		0.06	0.79	0.01	0.06	0.49	0.12	0.67	0.27	0.26	0.15	0.69	0.37	0.45	0.12	0.74	0.67	0.73	0.79
Cash	0.16	0.06	0.61	0.04	0.22	0.03	0.02	0.06		0.14	0.71	1.0	-0.23	0.71	0.15	0.29	-0.88	-0.35	0.12	0.85	0.49	-0.21	0.31	0.39	0.27	0.14
Non Current Assets Total	1.0	0.92	0.77	0.88	0.97	0.98	0.92	0.79	0.14		0.19	0.14	0.66	0.45	0.97	0.38	0.17	-0.31	0.98	0.56	0.75	0.4	0.62	0.71	0.71	0.85
Non Currrent Assets Other	0.2	0.23	0.35	0.09	0.23	0.09	0.21	0.01	0.71	0.19		0.71	-0.23	0.67	0.21	0.27	-0.77	-0.31	0.18	0.76	0.32	0.15	-0.05	0.29	0.19	0.04
Cash And Short Term Investments	0.16	0.06	0.61	0.04	0.22	0.03	0.02	0.06	1.0	0.14	0.71		-0.23	0.71	0.15	0.29	-0.88	-0.35	0.12	0.85	0.49	-0.21	0.31	0.39	0.27	0.14
Net Receivables	0.67	0.64	0.5	0.68	0.58	0.72	0.71	0.49	-0.23	0.66	-0.23	-0.23		-0.03	0.68	0.09	0.49	-0.18	0.71	0.1	0.64	0.36	0.45	0.13	0.2	0.67
Common Stock Shares Outstanding	0.48	0.44	0.58	0.41	0.49	0.29	0.39	0.12	0.71	0.45	0.67	0.71	-0.03		0.45	0.57	-0.66	-0.53	0.46	0.79	0.71	0.15	0.25	0.55	0.37	0.3
Non Current Liabilities Total	0.97	0.9	0.75	0.81	0.9	0.95	0.95	0.67	0.15	0.97	0.21	0.15	0.68	0.45		0.35	0.14	-0.38	0.98	0.56	0.78	0.32	0.6	0.65	0.64	0.8
Inventory	0.39	0.25	0.42	0.21	0.47	0.33	0.28	0.27	0.29	0.38	0.27	0.29	0.09	0.57	0.35		-0.2	-0.16	0.32	0.47	0.41	-0.07	0.28	0.4	0.36	0.26
Other Current Assets	0.14	0.15	-0.29	0.17	0.11	0.3	0.2	0.26	-0.88	0.17	-0.77	-0.88	0.49	-0.66	0.14	-0.2		0.39	0.16	-0.69	-0.21	0.12	0.08	-0.21	-0.06	0.14
Other Stockholder Equity	-0.33	-0.48	-0.44	-0.44	-0.19	-0.26	-0.5	0.15	-0.35	-0.31	-0.31	-0.35	-0.18	-0.53	-0.38	-0.16	0.39		-0.41	-0.54	-0.45	-0.48	0.17	-0.38	-0.33	-0.18
Total Liab	0.99	0.95	0.76	0.9	0.92	0.96	0.96	0.69	0.12	0.98	0.18	0.12	0.71	0.46	0.98	0.32	0.16	-0.41		0.55	0.78	0.45	0.57	0.66	0.66	0.82
Property Plant And Equipment Gross	0.58	0.51	0.84	0.47	0.6	0.47	0.49	0.37	0.85	0.56	0.76	0.85	0.1	0.79	0.56	0.47	-0.69	-0.54	0.55		0.69	0.16	0.39	0.65	0.56	0.49
Total Current Assets	0.79	0.68	0.83	0.7	0.75	0.67	0.69	0.45	0.49	0.75	0.32	0.49	0.64	0.71	0.78	0.41	-0.21	-0.45	0.78	0.69		0.17	0.63	0.51	0.41	0.71
Short Term Debt	0.38	0.68	0.17	0.7	0.28	0.41	0.57	0.12	-0.21	0.4	0.15	-0.21	0.36	0.15	0.32	-0.07	0.12	-0.48	0.45	0.16	0.17		-0.29	0.23	0.26	0.22
Accounts Payable	0.63	0.35	0.64	0.43	0.69	0.59	0.37	0.74	0.31	0.62	-0.05	0.31	0.45	0.25	0.6	0.28	0.08	0.17	0.57	0.39	0.63	-0.29		0.56	0.54	0.7
Common Stock Total Equity	0.7	0.59	0.62	0.62	0.72	0.63	0.54	0.67	0.39	0.71	0.29	0.39	0.13	0.55	0.65	0.4	-0.21	-0.38	0.66	0.65	0.51	0.23	0.56		0.97	0.54
Common Stock	0.7	0.6	0.6	0.62	0.72	0.67	0.55	0.73	0.27	0.71	0.19	0.27	0.2	0.37	0.64	0.36	-0.06	-0.33	0.66	0.56	0.41	0.26	0.54	0.97		0.54
Other Liab	0.85	0.68	0.79	0.78	0.85	0.83	0.71	0.79	0.14	0.85	0.04	0.14	0.67	0.3	0.8	0.26	0.14	-0.18	0.82	0.49	0.71	0.22	0.7	0.54	0.54

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Marcus Account Relationship Matchups

Marcus fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.3B	1.2B	1.1B	1.1B	725.7M
Short Long Term Debt Total	485.2M	563.5M	515.1M	407.8M	379.1M	266.0M
Other Current Liab	79.2M	65.8M	80.2M	70.2M	80.3M	84.3M
Total Current Liabilities	175.0M	217.4M	213.2M	156.4M	164.4M	100.2M
Total Stockholder Equity	621.5M	498.7M	453.6M	456.9M	471.2M	341.7M
Property Plant And Equipment Net	1.2B	1.1B	988.3M	910.7M	682.3M	615.0M
Net Debt	459.5M	556.7M	497.4M	386.1M	319.2M	240.5M
Retained Earnings	461.9M	331.9M	289.3M	274.3M	281.6M	269.2M
Cash	25.6M	6.7M	17.7M	21.7M	59.8M	62.8M
Non Current Assets Total	1.3B	1.2B	1.1B	1.0B	963.4M	680.1M
Non Currrent Assets Other	112.8M	108.4M	5.7M	(20.6M)	165.3M	173.5M
Cash And Short Term Investments	25.6M	6.7M	17.7M	21.7M	59.8M	62.8M
Net Receivables	35.4M	39.2M	55.7M	21.5M	7.6M	7.3M
Common Stock Shares Outstanding	31.2M	31.0M	31.4M	31.5M	41.0M	31.8M
Liabilities And Stockholders Equity	1.4B	1.3B	1.2B	1.1B	1.1B	725.7M
Non Current Liabilities Total	562.7M	538.1M	521.6M	451.3M	429.5M	291.1M
Inventory	5.7M	3.4M	4.9M	5.7M	5.9M	5.0M
Other Current Assets	18.3M	10.4M	15.4M	17.5M	(67.5M)	(64.1M)
Other Stockholder Equity	141.0M	(181.3M)	(145.0M)	(121.5M)	(122.5M)	(116.3M)
Total Liab	737.7M	755.5M	734.7M	607.7M	593.9M	387.4M
Property Plant And Equipment Gross	1.2B	1.1B	988.3M	910.7M	1.6B	1.7B
Total Current Assets	79.3M	67.8M	99.9M	63.9M	101.7M	53.7M
Accumulated Other Comprehensive Income	(12.6M)	(14.9M)	(11.4M)	(1.7M)	(1.3M)	(1.4M)
Short Term Debt	25.8M	120.1M	77.7M	27.5M	28.2M	30.8M
Accounts Payable	49.4M	13.2M	35.8M	32.2M	37.4M	24.7M
Other Liab	102.2M	94.7M	84.1M	71.0M	81.6M	51.4M
Other Assets	23.9M	262.8M	100.2M	5.9M	6.8M	6.5M
Long Term Debt	206.4M	193.0M	204.2M	170.0M	159.5M	174.1M
Treasury Stock	(37.4M)	(4.5M)	(3.0M)	(1.4M)	(1.2M)	(1.3M)
Property Plant Equipment	923.3M	848.3M	988.3M	910.7M	1.0B	755.9M
Current Deferred Revenue	20.6M	18.3M	19.6M	26.6M	18.6M	15.1M
Good Will	75.3M	75.2M	75.1M	75.0M	75.0M	46.2M
Intangible Assets	10.1M	7.3M	7.0M	6.9M	6.9M	13.0M
Short Term Investments	5.8M	1.4M	4.6M	3.9M	5.4M	5.0M
Net Tangible Assets	874.3M	810.3M	744.8M	710.8M	817.4M	549.8M
Noncontrolling Interest In Consolidated Entity	100K	110K	23K	824K	741.6K	1.5M
Retained Earnings Total Equity	461.9M	331.9M	289.3M	274.3M	315.4M	342.0M
Long Term Debt Total	206.4M	193.0M	204.2M	170.0M	153.0M	183.1M

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