Marcus Cash And Short Term Investments from 2010 to 2024

MMI Stock  USD 41.91  0.01  0.02%   
Marcus Millichap's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 293.9 M. Cash And Short Term Investments is 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. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2012-12-31
Previous Quarter
281.8 M
Current Value
298.8 M
Quarterly Volatility
134.7 M
 
Yuan Drop
 
Covid
Check Marcus Millichap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marcus Millichap's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.9 M, Interest Expense of 964.1 K or Selling General Administrative of 193.6 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0113 or PTB Ratio of 2.49. Marcus financial statements analysis is a perfect complement when working with Marcus Millichap Valuation or Volatility modules.
  
Check out the analysis of Marcus Millichap Correlation against competitors.
For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.

Latest Marcus Millichap's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Marcus Millichap over the last few years. Short Term Investments is an account in the current assets section of Marcus Millichap balance sheet. This account contains Marcus Millichap investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Marcus Millichap fairly quickly. It is 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. Marcus Millichap's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marcus Millichap's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Marcus Cash And Short Term Investments Regression Statistics

Arithmetic Mean251,369,567
Geometric Mean114,658,007
Coefficient Of Variation70.69
Mean Deviation147,891,063
Median293,909,508
Standard Deviation177,700,714
Sample Variance31577.5T
Range562.9M
R-Value0.87
Mean Square Error8401.9T
R-Squared0.75
Significance0.000028
Slope34,478,791
Total Sum of Squares442085.6T

Marcus Cash And Short Term Investments History

2024293.9 M
2023339.6 M
2022489.3 M
2021566 M
2020401.4 M
2019383.4 M
2018352.1 M

About Marcus Millichap Financial Statements

Investors use fundamental indicators, such as Marcus Millichap's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Marcus Millichap's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments339.6 M293.9 M

Currently Active Assets on Macroaxis

When determining whether Marcus Millichap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marcus Millichap's 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 Marcus Millichap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marcus Millichap Stock:
Check out the analysis of Marcus Millichap Correlation against competitors.
For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Real Estate Management & Development space 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 Marcus Millichap. If investors know Marcus 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 Marcus Millichap 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
(0.88)
Dividend Share
0.5
Earnings Share
(0.81)
Revenue Per Share
16.13
Quarterly Revenue Growth
0.04
The market value of Marcus Millichap is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus Millichap's value that differs from its market value or its book value, called intrinsic value, which is Marcus Millichap's 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 Marcus Millichap's market value can be influenced by many factors that don't directly affect Marcus Millichap's 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 Marcus Millichap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus Millichap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Millichap's 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.