Marcus Net Working Capital from 2010 to 2024

MCS Stock  USD 22.64  0.16  0.71%   
Marcus Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about -65.8 M in 2024. From the period from 2010 to 2024, Marcus Net Working Capital quarterly data regression had mean square error of 447.6 T and mean deviation of  13,075,675. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-62.7 M
Current Value
-65.8 M
Quarterly Volatility
20.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marcus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marcus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.8 M, Interest Expense of 14.8 M or Total Revenue of 397.7 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0117 or PTB Ratio of 1.13. Marcus financial statements analysis is a perfect complement when working with Marcus Valuation or Volatility modules.
  
Check out the analysis of Marcus Correlation against competitors.
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Latest Marcus' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Marcus over the last few years. It is Marcus' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marcus' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Marcus Net Working Capital Regression Statistics

Arithmetic Mean(88,238,360)
Coefficient Of Variation(23.26)
Mean Deviation13,075,675
Median(82,962,000)
Standard Deviation20,527,894
Sample Variance421.4T
Range86.9M
R-Value(0.12)
Mean Square Error447.6T
R-Squared0.01
Significance0.68
Slope(536,014)
Total Sum of Squares5899.5T

Marcus Net Working Capital History

2024-65.8 M
2023-62.7 M
2022-92.5 M
2021-113.2 M
2020-149.6 M
2019-95.7 M
2018-80.3 M

About Marcus Financial Statements

Marcus shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Marcus investors may analyze each financial statement separately, they are all interrelated. The changes in Marcus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Marcus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital-62.7 M-65.8 M

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Additional Tools for Marcus Stock Analysis

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