Marriott Net Debt vs Current Deferred Revenue Analysis

MAR Stock

USD 285.60 2.58 0.90%

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

To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marriott International Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Marriott International's Net Debt and Current Deferred Revenue is 0.48. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Marriott International, assuming nothing else is changed. The correlation between historical values of Marriott International's Net Debt and Current Deferred Revenue 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 Marriott International are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., Marriott International's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.At this time, Marriott International's Issuance Of Capital Stock is relatively stable compared to the past year. As of 11/28/2024, Enterprise Value is likely to grow to about 55.7 B, while Selling General Administrative is likely to drop slightly above 711 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.8B	4.6B	5.1B	5.4B
Total Revenue	13.9B	20.8B	23.7B	14.6B

Gross Profit Total Revenue

Marriott International 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	Accounts Payable	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	Total Liab	Total Current Assets	Retained Earnings	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Intangible Assets	Common Stock	Other Liab
Total Assets		0.86	0.65	0.95	0.57	0.89	0.84	0.44	0.64	1.0	0.63	0.64	0.92	-0.21	0.89	0.67	-0.16	0.88	0.94	0.71	0.41	-0.43	0.74	0.94	0.41	0.89
Short Long Term Debt Total	0.86		0.86	0.86	0.24	0.77	1.0	0.32	0.54	0.85	0.8	0.54	0.84	-0.39	0.99	0.89	-0.16	1.0	0.88	0.95	0.49	-0.73	0.73	0.94	0.5	0.97
Other Current Liab	0.65	0.86		0.7	0.08	0.58	0.86	0.36	0.46	0.64	0.83	0.46	0.69	-0.23	0.84	0.93	0.18	0.86	0.71	0.94	0.35	-0.62	0.75	0.77	0.36	0.82
Total Current Liabilities	0.95	0.86	0.7		0.35	0.85	0.85	0.4	0.48	0.95	0.55	0.48	0.99	-0.32	0.87	0.72	-0.16	0.87	0.9	0.77	0.55	-0.58	0.75	0.86	0.54	0.85
Total Stockholder Equity	0.57	0.24	0.08	0.35		0.47	0.2	0.6	0.51	0.57	0.39	0.51	0.31	0.39	0.29	0.03	0.01	0.28	0.5	0.05	-0.27	0.38	0.35	0.55	-0.27	0.33
Property Plant And Equipment Net	0.89	0.77	0.58	0.85	0.47		0.75	0.4	0.61	0.88	0.61	0.61	0.86	-0.14	0.78	0.7	-0.37	0.77	0.91	0.63	0.29	-0.49	0.89	0.8	0.28	0.74
Net Debt	0.84	1.0	0.86	0.85	0.2	0.75		0.32	0.47	0.83	0.79	0.47	0.84	-0.4	0.99	0.89	-0.19	0.99	0.86	0.96	0.51	-0.77	0.71	0.92	0.51	0.96
Accounts Payable	0.44	0.32	0.36	0.4	0.6	0.4	0.32		0.2	0.44	0.48	0.2	0.45	0.52	0.31	0.33	-0.05	0.35	0.42	0.3	-0.37	-0.02	0.57	0.49	-0.37	0.29
Cash	0.64	0.54	0.46	0.48	0.51	0.61	0.47	0.2		0.63	0.55	1.0	0.38	-0.08	0.58	0.45	0.18	0.55	0.71	0.39	0.06	-0.02	0.61	0.64	0.06	0.6
Non Current Assets Total	1.0	0.85	0.64	0.95	0.57	0.88	0.83	0.44	0.63		0.63	0.63	0.91	-0.2	0.88	0.66	-0.16	0.88	0.93	0.7	0.4	-0.42	0.73	0.93	0.4	0.89
Non Currrent Assets Other	0.63	0.8	0.83	0.55	0.39	0.61	0.79	0.48	0.55	0.63		0.55	0.53	0.06	0.78	0.83	-0.03	0.79	0.68	0.78	0.0	-0.44	0.73	0.81	0.01	0.77
Cash And Short Term Investments	0.64	0.54	0.46	0.48	0.51	0.61	0.47	0.2	1.0	0.63	0.55		0.38	-0.08	0.58	0.45	0.18	0.55	0.71	0.39	0.06	-0.02	0.61	0.64	0.06	0.6
Net Receivables	0.92	0.84	0.69	0.99	0.31	0.86	0.84	0.45	0.38	0.91	0.53	0.38		-0.29	0.84	0.72	-0.23	0.85	0.87	0.77	0.53	-0.62	0.77	0.83	0.52	0.81
Common Stock Shares Outstanding	-0.21	-0.39	-0.23	-0.32	0.39	-0.14	-0.4	0.52	-0.08	-0.2	0.06	-0.08	-0.29		-0.37	-0.25	0.02	-0.36	-0.31	-0.42	-0.87	0.5	0.02	-0.19	-0.87	-0.31
Non Current Liabilities Total	0.89	0.99	0.84	0.87	0.29	0.78	0.99	0.31	0.58	0.88	0.78	0.58	0.84	-0.37		0.86	-0.14	1.0	0.9	0.92	0.48	-0.68	0.72	0.95	0.49	0.99
Inventory	0.67	0.89	0.93	0.72	0.03	0.7	0.89	0.33	0.45	0.66	0.83	0.45	0.72	-0.25	0.86		-0.12	0.87	0.74	0.91	0.33	-0.76	0.79	0.76	0.34	0.82
Other Current Assets	-0.16	-0.16	0.18	-0.16	0.01	-0.37	-0.19	-0.05	0.18	-0.16	-0.03	0.18	-0.23	0.02	-0.14	-0.12		-0.13	-0.13	-0.02	-0.01	0.48	-0.14	-0.09	0.0	-0.08
Total Liab	0.88	1.0	0.86	0.87	0.28	0.77	0.99	0.35	0.55	0.88	0.79	0.55	0.85	-0.36	1.0	0.87	-0.13		0.89	0.94	0.49	-0.69	0.72	0.95	0.49	0.98
Total Current Assets	0.94	0.88	0.71	0.9	0.5	0.91	0.86	0.42	0.71	0.93	0.68	0.71	0.87	-0.31	0.9	0.74	-0.13	0.89		0.77	0.43	-0.48	0.83	0.92	0.43	0.87
Retained Earnings	0.71	0.95	0.94	0.77	0.05	0.63	0.96	0.3	0.39	0.7	0.78	0.39	0.77	-0.42	0.92	0.91	-0.02	0.94	0.77		0.53	-0.78	0.7	0.83	0.53	0.89
Common Stock Total Equity	0.41	0.49	0.35	0.55	-0.27	0.29	0.51	-0.37	0.06	0.4	0.0	0.06	0.53	-0.87	0.48	0.33	-0.01	0.49	0.43	0.53		-0.56	0.11	0.32	1.0	0.46
Other Stockholder Equity	-0.43	-0.73	-0.62	-0.58	0.38	-0.49	-0.77	-0.02	-0.02	-0.42	-0.44	-0.02	-0.62	0.5	-0.68	-0.76	0.48	-0.69	-0.48	-0.78	-0.56		-0.48	-0.48	-0.56	-0.62
Property Plant And Equipment Gross	0.74	0.73	0.75	0.75	0.35	0.89	0.71	0.57	0.61	0.73	0.73	0.61	0.77	0.02	0.72	0.79	-0.14	0.72	0.83	0.7	0.11	-0.48		0.73	0.11	0.67
Intangible Assets	0.94	0.94	0.77	0.86	0.55	0.8	0.92	0.49	0.64	0.93	0.81	0.64	0.83	-0.19	0.95	0.76	-0.09	0.95	0.92	0.83	0.32	-0.48	0.73		0.33	0.95
Common Stock	0.41	0.5	0.36	0.54	-0.27	0.28	0.51	-0.37	0.06	0.4	0.01	0.06	0.52	-0.87	0.49	0.34	0.0	0.49	0.43	0.53	1.0	-0.56	0.11	0.33		0.47
Other Liab	0.89	0.97	0.82	0.85	0.33	0.74	0.96	0.29	0.6	0.89	0.77	0.6	0.81	-0.31	0.99	0.82	-0.08	0.98	0.87	0.89	0.46	-0.62	0.67	0.95	0.47

Click cells to compare fundamentals

Marriott International Account Relationship Matchups

Marriott International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.1B	24.7B	25.6B	24.8B	25.7B	14.0B
Short Long Term Debt Total	11.8B	11.2B	11.2B	11.1B	12.8B	13.4B
Other Current Liab	2.3B	4.1B	4.9B	5.9B	6.5B	6.8B
Total Current Liabilities	6.7B	5.8B	6.4B	7.3B	7.8B	3.9B
Total Stockholder Equity	703M	430M	1.4B	568M	(682M)	(647.9M)
Property Plant And Equipment Net	2.8B	2.3B	2.6B	2.6B	2.5B	1.6B
Net Debt	11.6B	10.3B	9.8B	10.6B	12.4B	13.0B
Accounts Payable	720M	527M	726M	746M	738M	713.2M
Cash	225M	877M	1.4B	507M	338M	424.2M
Non Current Assets Total	21.9B	21.9B	21.9B	21.5B	22.4B	11.4B
Cash And Short Term Investments	225M	877M	1.4B	507M	338M	424.2M
Net Receivables	2.4B	1.8B	2.0B	2.6B	2.7B	1.4B
Common Stock Shares Outstanding	354.2M	335.5M	325.8M	329.3M	302.9M	319.6M
Liabilities And Stockholders Equity	25.1B	24.7B	25.6B	24.8B	25.7B	14.0B
Non Current Liabilities Total	17.7B	18.5B	17.7B	16.9B	18.6B	19.5B
Other Current Assets	(2.7B)	180M	251M	235M	261M	274.1M
Total Liab	24.3B	24.3B	24.1B	24.2B	26.4B	27.7B
Total Current Assets	3.1B	2.8B	3.6B	3.3B	3.3B	2.6B
Retained Earnings	9.6B	9.2B	10.3B	12.3B	14.8B	15.6B
Other Stockholder Equity	(18.2B)	(8.6B)	(8.6B)	(11.1B)	(14.9B)	(14.1B)
Property Plant And Equipment Gross	2.8B	2.3B	3.4B	3.4B	3.4B	2.4B
Accumulated Other Comprehensive Income	(361M)	(135M)	(342M)	(729M)	(647M)	(614.7M)
Intangible Assets	8.6B	9.0B	8.9B	8.7B	9.2B	9.6B
Other Liab	6.8B	8.5B	7.3B	6.5B	7.5B	7.8B
Other Assets	883M	866M	10.9B	976M	1.1B	1.5B
Long Term Debt	10.0B	9.2B	9.3B	9.4B	11.3B	11.9B
Treasury Stock	(12.2B)	(14.4B)	(14.5B)	(14.4B)	(13.0B)	(12.4B)
Property Plant Equipment	1.9B	1.5B	1.5B	1.6B	1.4B	1.5B
Current Deferred Revenue	2.7B	2.3B	2.4B	1.1B	1.0B	1.2B
Good Will	9.0B	9.2B	9.1B	8.9B	8.9B	9.3B
Short Term Debt	977M	1.2B	805M	684M	553M	424.4M
Net Tangible Assets	(11.8B)	(10.9B)	(10.4B)	(11.7B)	(10.5B)	(11.0B)
Retained Earnings Total Equity	9.6B	9.2B	10.3B	12.3B	14.2B	7.1B
Long Term Debt Total	10.0B	9.2B	9.3B	9.4B	10.8B	6.5B
Capital Surpluse	5.8B	5.9B	5.9B	6.0B	6.9B	4.8B

Pair Trading with Marriott International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marriott International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marriott International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marriott Stock

0.7	H	Hyatt Hotels	Pair Corr
0.67	BH	Biglari Holdings	Pair Corr
0.77	SG	Sweetgreen	Pair Corr
0.9	WH	Wyndham Hotels Resorts	Pair Corr

Moving against Marriott Stock

0.76	EJH	E Home Household	Pair Corr
0.59	WING	Wingstop	Pair Corr
0.49	BDL	Flanigans Enterprises	Pair Corr

The ability to find closely correlated positions to Marriott International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marriott International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marriott International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marriott International to buy it.

The correlation of Marriott International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marriott International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marriott International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Marriott International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Marriott Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC