Marex Cash And Short Term Investments vs Net Debt Analysis

MRX Stock

27.96 0.07 0.25%

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

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marex Group plc Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Marex Group's Cash And Short Term Investments and Net Debt is 0.67. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Marex Group plc, assuming nothing else is changed. The correlation between historical values of Marex Group's Cash And Short Term Investments and Net 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 Cash And Short Term Investments of Marex Group plc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Marex Group's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

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Cash And Short Term Investments

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

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

Enterprise Value is likely to rise to about 3.2 B in 2024, whereas Tax Provision is likely to drop slightly above 33.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	825.3M	1.0B	564.6M	631.5M
Total Revenue	825.3M	1.0B	1.9B	1.2B

Gross Profit Total Revenue

Marex Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Accounts Payable	Net Receivables	Short Term Investments	Capital Lease Obligations	Inventory	Net Invested Capital
Total Assets		0.75	0.03	0.99	0.99	0.6	0.95	0.95	1.0	1.0	0.95	-0.88	0.84	0.34	0.57	0.97	0.95	0.9	0.87	-0.89	0.98	-0.02	0.98	0.97	0.39	0.96
Short Long Term Debt Total	0.75		-0.05	0.83	0.81	0.97	0.75	0.82	0.75	0.74	0.82	-0.81	0.77	-0.25	0.15	0.72	0.82	0.87	0.66	-0.96	0.77	0.61	0.71	0.89	0.73	0.68
Total Current Liabilities	0.03	-0.05		0.04	0.05	-0.22	0.33	0.26	0.01	0.01	0.26	0.19	0.44	-0.28	-0.05	-0.22	0.26	0.04	0.51	0.04	-0.05	0.03	-0.05	-0.04	0.01	-0.05
Total Stockholder Equity	0.99	0.83	0.04		1.0	0.69	0.95	0.97	0.99	0.99	0.97	-0.9	0.86	0.23	0.5	0.95	0.97	0.93	0.88	-0.93	0.97	0.11	0.96	0.99	0.48	0.94
Property Plant And Equipment Net	0.99	0.81	0.05	1.0		0.67	0.96	0.97	0.99	0.99	0.97	-0.87	0.85	0.23	0.48	0.95	0.97	0.94	0.88	-0.92	0.96	0.09	0.95	0.99	0.49	0.93
Net Debt	0.6	0.97	-0.22	0.69	0.67		0.56	0.67	0.59	0.59	0.67	-0.7	0.58	-0.38	-0.04	0.61	0.67	0.79	0.45	-0.87	0.62	0.73	0.55	0.78	0.8	0.51
Retained Earnings	0.95	0.75	0.33	0.95	0.96	0.56		0.98	0.94	0.94	0.98	-0.8	0.95	0.17	0.49	0.84	0.98	0.88	0.98	-0.87	0.91	0.07	0.9	0.92	0.42	0.89
Cash	0.95	0.82	0.26	0.97	0.97	0.67	0.98		0.94	0.94	1.0	-0.78	0.9	0.06	0.35	0.86	1.0	0.95	0.94	-0.89	0.89	0.21	0.87	0.95	0.57	0.85
Non Current Assets Total	1.0	0.75	0.01	0.99	0.99	0.59	0.94	0.94		1.0	0.94	-0.89	0.83	0.36	0.59	0.97	0.94	0.89	0.86	-0.89	0.98	-0.03	0.98	0.96	0.37	0.97
Non Currrent Assets Other	1.0	0.74	0.01	0.99	0.99	0.59	0.94	0.94	1.0		0.94	-0.89	0.83	0.36	0.59	0.97	0.94	0.89	0.86	-0.89	0.98	-0.04	0.98	0.96	0.37	0.97
Cash And Short Term Investments	0.95	0.82	0.26	0.97	0.97	0.67	0.98	1.0	0.94	0.94		-0.78	0.9	0.06	0.35	0.86	1.0	0.95	0.94	-0.89	0.89	0.21	0.87	0.95	0.57	0.85
Good Will	-0.88	-0.81	0.19	-0.9	-0.87	-0.7	-0.8	-0.78	-0.89	-0.89	-0.78		-0.79	-0.34	-0.68	-0.89	-0.78	-0.73	-0.7	0.93	-0.96	-0.05	-0.94	-0.89	-0.25	-0.94
Common Stock Shares Outstanding	0.84	0.77	0.44	0.86	0.85	0.58	0.95	0.9	0.83	0.83	0.9	-0.79		0.06	0.51	0.69	0.9	0.75	0.96	-0.86	0.84	0.16	0.82	0.82	0.34	0.81
Non Current Liabilities Total	0.34	-0.25	-0.28	0.23	0.23	-0.38	0.17	0.06	0.36	0.36	0.06	-0.34	0.06		0.83	0.42	0.06	-0.06	0.13	-0.02	0.4	-0.9	0.47	0.13	-0.65	0.51
Other Stockholder Equity	0.57	0.15	-0.05	0.5	0.48	-0.04	0.49	0.35	0.59	0.59	0.35	-0.68	0.51	0.83		0.56	0.35	0.16	0.48	-0.41	0.68	-0.65	0.72	0.41	-0.51	0.76
Total Liab	0.97	0.72	-0.22	0.95	0.95	0.61	0.84	0.86	0.97	0.97	0.86	-0.89	0.69	0.42	0.56		0.86	0.87	0.72	-0.85	0.96	-0.05	0.96	0.95	0.38	0.95
Total Current Assets	0.95	0.82	0.26	0.97	0.97	0.67	0.98	1.0	0.94	0.94	1.0	-0.78	0.9	0.06	0.35	0.86		0.95	0.94	-0.89	0.89	0.21	0.87	0.95	0.57	0.85
Intangible Assets	0.9	0.87	0.04	0.93	0.94	0.79	0.88	0.95	0.89	0.89	0.95	-0.73	0.75	-0.06	0.16	0.87	0.95		0.79	-0.89	0.83	0.37	0.8	0.96	0.75	0.76
Common Stock	0.87	0.66	0.51	0.88	0.88	0.45	0.98	0.94	0.86	0.86	0.94	-0.7	0.96	0.13	0.48	0.72	0.94	0.79		-0.78	0.83	0.04	0.82	0.82	0.34	0.81
Other Current Liab	-0.89	-0.96	0.04	-0.93	-0.92	-0.87	-0.87	-0.89	-0.89	-0.89	-0.89	0.93	-0.86	-0.02	-0.41	-0.85	-0.89	-0.89	-0.78		-0.91	-0.36	-0.88	-0.96	-0.56	-0.86
Accounts Payable	0.98	0.77	-0.05	0.97	0.96	0.62	0.91	0.89	0.98	0.98	0.89	-0.96	0.84	0.4	0.68	0.96	0.89	0.83	0.83	-0.91		-0.05	1.0	0.95	0.28	0.99
Net Receivables	-0.02	0.61	0.03	0.11	0.09	0.73	0.07	0.21	-0.03	-0.04	0.21	-0.05	0.16	-0.9	-0.65	-0.05	0.21	0.37	0.04	-0.36	-0.05		-0.13	0.23	0.83	-0.17
Short Term Investments	0.98	0.71	-0.05	0.96	0.95	0.55	0.9	0.87	0.98	0.98	0.87	-0.94	0.82	0.47	0.72	0.96	0.87	0.8	0.82	-0.88	1.0	-0.13		0.93	0.23	1.0
Capital Lease Obligations	0.97	0.89	-0.04	0.99	0.99	0.78	0.92	0.95	0.96	0.96	0.95	-0.89	0.82	0.13	0.41	0.95	0.95	0.96	0.82	-0.96	0.95	0.23	0.93		0.58	0.9
Inventory	0.39	0.73	0.01	0.48	0.49	0.8	0.42	0.57	0.37	0.37	0.57	-0.25	0.34	-0.65	-0.51	0.38	0.57	0.75	0.34	-0.56	0.28	0.83	0.23	0.58		0.17
Net Invested Capital	0.96	0.68	-0.05	0.94	0.93	0.51	0.89	0.85	0.97	0.97	0.85	-0.94	0.81	0.51	0.76	0.95	0.85	0.76	0.81	-0.86	0.99	-0.17	1.0	0.9	0.17

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Marex Group Account Relationship Matchups

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Marex Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Marex Group fundamental ratios Correlations

Marex Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Marex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total

Capital Lease Obligations	- 0.96	Other Current Liab
Accounts Payable	- 0.96	Good Will
Other Current Liab	- 0.96	Short Long Term Debt Total
Net Invested Capital	- 0.94	Good Will
Short Term Investments	- 0.94	Good Will
Other Current Liab	- 0.93	Total Stockholder Equity