Marvel Net Debt vs Cash Analysis

MARV Stock

CAD 0.01 0.01 33.33%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marvel Discovery Corp Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Marvel Discovery's Net Debt and Cash is -0.73. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Marvel Discovery Corp, assuming nothing else is changed. The correlation between historical values of Marvel Discovery's Net Debt and Cash 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 Debt of Marvel Discovery Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Marvel Discovery's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Cash

Cash refers to the most liquid asset of Marvel Discovery Corp, which is listed under current asset account on Marvel Discovery Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Marvel Discovery customers. The amounts must be unrestricted with restricted cash listed in a different Marvel Discovery account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

Selling General Administrative is likely to climb to about 497.5 K in 2024. Issuance Of Capital Stock is likely to climb to about 2.8 M in 2024

Marvel Discovery fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Common Stock	Property Plant Equipment	Other Current Liab	Capital Stock	Property Plant And Equipment Net	Other Current Assets
Total Assets		-0.6	0.88	0.94	-0.72	-0.75	0.71	0.79	0.99	0.27	0.84	0.88	-0.6	1.0	-0.72	0.83	0.79	0.91	0.83	0.85	0.95	0.83	-0.41
Total Current Liabilities	-0.6		-0.75	-0.72	0.9	0.9	-0.85	-0.7	-0.55	-0.8	-0.9	-0.85	1.0	-0.61	0.91	-0.82	-0.9	-0.83	-0.34	-0.66	-0.77	-0.1	0.56
Total Stockholder Equity	0.88	-0.75		0.84	-0.74	-0.83	0.69	0.89	0.87	0.35	0.96	0.83	-0.75	0.88	-0.78	0.93	0.85	0.85	0.73	0.97	0.89	0.67	-0.76
Net Tangible Assets	0.94	-0.72	0.84		-0.83	-0.8	0.72	0.78	0.92	0.35	0.85	0.9	-0.72	0.95	-0.83	0.86	0.87	0.94	0.83	0.75	0.92	0.66	-0.35
Net Debt	-0.72	0.9	-0.74	-0.83		0.83	-0.77	-0.73	-0.67	-0.68	-0.85	-0.86	0.9	-0.73	0.99	-0.81	-0.9	-0.84	-0.54	-0.61	-0.78	-0.27	0.39
Retained Earnings	-0.75	0.9	-0.83	-0.8	0.83		-0.91	-0.7	-0.72	-0.69	-0.94	-0.91	0.9	-0.75	0.84	-0.84	-0.9	-0.9	-0.43	-0.8	-0.88	-0.32	0.48
Accounts Payable	0.71	-0.85	0.69	0.72	-0.77	-0.91		0.56	0.68	0.83	0.85	0.93	-0.85	0.71	-0.77	0.71	0.8	0.91	0.28	0.68	0.88	0.27	-0.36
Cash	0.79	-0.7	0.89	0.78	-0.73	-0.7	0.56		0.74	0.34	0.85	0.69	-0.7	0.8	-0.76	0.97	0.9	0.73	0.64	0.79	0.77	0.54	-0.64
Non Current Assets Total	0.99	-0.55	0.87	0.92	-0.67	-0.72	0.68	0.74		0.22	0.81	0.86	-0.55	0.99	-0.68	0.78	0.73	0.89	0.84	0.85	0.93	0.87	-0.42
Net Receivables	0.27	-0.8	0.35	0.35	-0.68	-0.69	0.83	0.34	0.22		0.58	0.66	-0.8	0.28	-0.66	0.46	0.62	0.58	-0.17	0.3	0.51	-0.26	-0.22
Common Stock Shares Outstanding	0.84	-0.9	0.96	0.85	-0.85	-0.94	0.85	0.85	0.81	0.58		0.92	-0.9	0.84	-0.87	0.94	0.93	0.92	0.58	0.91	0.93	0.49	-0.69
Other Stockholder Equity	0.88	-0.85	0.83	0.9	-0.86	-0.91	0.93	0.69	0.86	0.66	0.92		-0.85	0.88	-0.85	0.82	0.86	0.98	0.59	0.79	0.96	0.51	-0.44
Total Liab	-0.6	1.0	-0.75	-0.72	0.9	0.9	-0.85	-0.7	-0.55	-0.8	-0.9	-0.85		-0.61	0.91	-0.82	-0.9	-0.83	-0.34	-0.66	-0.77	-0.1	0.56
Net Invested Capital	1.0	-0.61	0.88	0.95	-0.73	-0.75	0.71	0.8	0.99	0.28	0.84	0.88	-0.61		-0.73	0.84	0.8	0.91	0.83	0.84	0.95	0.81	-0.4
Short Long Term Debt	-0.72	0.91	-0.78	-0.83	0.99	0.84	-0.77	-0.76	-0.68	-0.66	-0.87	-0.85	0.91	-0.73		-0.84	-0.9	-0.84	-0.54	-0.65	-0.79	-0.28	0.46
Total Current Assets	0.83	-0.82	0.93	0.86	-0.81	-0.84	0.71	0.97	0.78	0.46	0.94	0.82	-0.82	0.84	-0.84		0.96	0.85	0.64	0.85	0.86	0.51	-0.65
Net Working Capital	0.79	-0.9	0.85	0.87	-0.9	-0.9	0.8	0.9	0.73	0.62	0.93	0.86	-0.9	0.8	-0.9	0.96		0.89	0.55	0.74	0.86	0.35	-0.49
Common Stock	0.91	-0.83	0.85	0.94	-0.84	-0.9	0.91	0.73	0.89	0.58	0.92	0.98	-0.83	0.91	-0.84	0.85	0.89		0.64	0.8	0.98	0.55	-0.42
Property Plant Equipment	0.83	-0.34	0.73	0.83	-0.54	-0.43	0.28	0.64	0.84	-0.17	0.58	0.59	-0.34	0.83	-0.54	0.64	0.55	0.64		0.65	0.66	0.85	-0.35
Other Current Liab	0.85	-0.66	0.97	0.75	-0.61	-0.8	0.68	0.79	0.85	0.3	0.91	0.79	-0.66	0.84	-0.65	0.85	0.74	0.8	0.65		0.87	0.71	-0.77
Capital Stock	0.95	-0.77	0.89	0.92	-0.78	-0.88	0.88	0.77	0.93	0.51	0.93	0.96	-0.77	0.95	-0.79	0.86	0.86	0.98	0.66	0.87		0.65	-0.49
Property Plant And Equipment Net	0.83	-0.1	0.67	0.66	-0.27	-0.32	0.27	0.54	0.87	-0.26	0.49	0.51	-0.1	0.81	-0.28	0.51	0.35	0.55	0.85	0.71	0.65		-0.35
Other Current Assets	-0.41	0.56	-0.76	-0.35	0.39	0.48	-0.36	-0.64	-0.42	-0.22	-0.69	-0.44	0.56	-0.4	0.46	-0.65	-0.49	-0.42	-0.35	-0.77	-0.49	-0.35

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Marvel Discovery Account Relationship Matchups

Marvel Discovery fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2M	2.0M	3.7M	5.2M	6.0M	3.3M
Total Current Liabilities	783.4K	649.1K	670.5K	782.5K	704.2K	636.7K
Total Stockholder Equity	2.5M	1.4M	3.0M	4.4M	5.1M	5.3M
Net Tangible Assets	1.7M	2.5M	1.4M	3.0M	3.4M	2.0M
Retained Earnings	(11.8M)	(14.4M)	(15.2M)	(15.9M)	(14.3M)	(15.0M)
Accounts Payable	236.8K	610.8K	494.5K	528.2K	607.4K	408.7K
Cash	474.7K	100.6K	104.1K	395.7K	455.0K	477.8K
Non Current Assets Total	2.7M	1.8M	3.3M	4.6M	5.3M	3.0M
Net Receivables	11.9K	78.8K	25K	24.7K	28.4K	27.6K
Common Stock Shares Outstanding	63.3M	79.1M	102.2M	124.8M	143.6M	150.7M
Other Stockholder Equity	1.1M	1.1M	1.3M	1.5M	1.7M	1.3M
Total Liab	783.4K	649.1K	670.5K	782.5K	704.2K	636.7K
Net Invested Capital	2.6M	1.4M	3.0M	4.4M	5.1M	2.6M
Total Current Assets	576.3K	254.8K	377.8K	596.7K	686.2K	720.5K
Net Working Capital	(207.0K)	(394.3K)	(328.4K)	(185.8K)	(213.6K)	(224.3K)
Common Stock	11.9M	13.2M	14.4M	16.7M	19.2M	14.3M
Property Plant Equipment	2.5M	2.7M	1.2M	2.8M	3.2M	2.5M
Capital Stock	13.2M	14.4M	16.7M	18.7M	21.5M	15.8M

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