Marygold Capital Expenditures vs Free Cash Flow Analysis

MGLD Stock

USD 1.75 0.01 0.57%

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

For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marygold Companies Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Marygold Companies' Capital Expenditures and Free Cash Flow is 0.25. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Marygold Companies, assuming nothing else is changed. The correlation between historical values of Marygold Companies' Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Marygold Companies are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Marygold Companies' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Marygold Companies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marygold Companies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.At present, Marygold Companies' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Interest Expense	19.9K	16K	14.4K	13.7K
Depreciation And Amortization	33.5M	585K	672.8K	639.1K

Interest Expense Depreciation And Amortization

Marygold Companies fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Other Current Assets	Short Term Debt	Other Stockholder Equity	Good Will	Intangible Assets	Net Receivables	Current Deferred Revenue	Non Currrent Assets Other	Inventory
Total Assets		0.94	1.0	-0.72	0.98	0.92	0.74	0.99	0.89	0.36	0.93	1.0	-0.47	0.79	0.89	0.91	0.99	0.65	0.45	0.88	0.89	0.69	0.9	-0.85	0.51	0.95
Total Current Liabilities	0.94		0.92	-0.64	0.89	0.94	0.67	0.9	0.93	0.48	0.97	0.93	-0.56	0.82	0.84	0.85	0.95	0.65	0.55	0.86	0.81	0.67	0.84	-0.72	0.31	0.89
Total Stockholder Equity	1.0	0.92		-0.72	0.99	0.9	0.73	0.99	0.87	0.3	0.9	1.0	-0.46	0.78	0.89	0.91	0.99	0.65	0.45	0.88	0.91	0.69	0.88	-0.86	0.52	0.96
Net Debt	-0.72	-0.64	-0.72		-0.77	-0.66	-0.99	-0.79	-0.62	-0.37	-0.69	-0.73	0.34	-0.67	-0.65	-0.72	-0.7	-0.1	-0.14	-0.47	-0.4	-0.77	-0.76	0.66	-0.51	-0.59
Retained Earnings	0.98	0.89	0.99	-0.77		0.89	0.78	0.99	0.83	0.29	0.89	0.99	-0.4	0.76	0.89	0.86	0.96	0.58	0.39	0.8	0.87	0.7	0.89	-0.89	0.6	0.93
Accounts Payable	0.92	0.94	0.9	-0.66	0.89		0.67	0.89	0.85	0.49	0.96	0.92	-0.48	0.66	0.82	0.76	0.92	0.62	0.28	0.77	0.78	0.68	0.86	-0.7	0.52	0.83
Cash	0.74	0.67	0.73	-0.99	0.78	0.67		0.8	0.66	0.41	0.71	0.74	-0.38	0.73	0.65	0.76	0.72	0.13	0.22	0.51	0.42	0.75	0.77	-0.68	0.46	0.62
Cash And Short Term Investments	0.99	0.9	0.99	-0.79	0.99	0.89	0.8		0.85	0.34	0.9	0.99	-0.45	0.77	0.89	0.91	0.97	0.57	0.42	0.84	0.85	0.7	0.91	-0.85	0.55	0.93
Common Stock Shares Outstanding	0.89	0.93	0.87	-0.62	0.83	0.85	0.66	0.85		0.55	0.91	0.88	-0.54	0.85	0.77	0.83	0.92	0.5	0.57	0.85	0.72	0.69	0.84	-0.62	0.13	0.81
Non Current Liabilities Total	0.36	0.48	0.3	-0.37	0.29	0.49	0.41	0.34	0.55		0.6	0.35	-0.25	0.51	0.23	0.38	0.38	0.06	0.27	0.21	0.11	0.15	0.62	-0.17	0.02	0.21
Total Liab	0.93	0.97	0.9	-0.69	0.89	0.96	0.71	0.9	0.91	0.6		0.93	-0.49	0.78	0.83	0.84	0.94	0.59	0.43	0.78	0.76	0.64	0.92	-0.72	0.4	0.83
Total Current Assets	1.0	0.93	1.0	-0.73	0.99	0.92	0.74	0.99	0.88	0.35	0.93		-0.46	0.77	0.89	0.9	0.98	0.64	0.44	0.87	0.89	0.68	0.9	-0.85	0.52	0.95
Common Stock	-0.47	-0.56	-0.46	0.34	-0.4	-0.48	-0.38	-0.45	-0.54	-0.25	-0.49	-0.46		-0.47	-0.4	-0.46	-0.49	-0.23	-0.31	-0.65	-0.34	-0.58	-0.39	0.38	-0.01	-0.5
Short Long Term Debt Total	0.79	0.82	0.78	-0.67	0.76	0.66	0.73	0.77	0.85	0.51	0.78	0.77	-0.47		0.57	0.88	0.82	0.48	0.77	0.73	0.64	0.57	0.71	-0.74	0.1	0.8
Other Current Liab	0.89	0.84	0.89	-0.65	0.89	0.82	0.65	0.89	0.77	0.23	0.83	0.89	-0.4	0.57		0.7	0.86	0.4	0.23	0.72	0.76	0.72	0.86	-0.73	0.52	0.8
Property Plant And Equipment Net	0.91	0.85	0.91	-0.72	0.86	0.76	0.76	0.91	0.83	0.38	0.84	0.9	-0.46	0.88	0.7		0.91	0.64	0.61	0.88	0.8	0.58	0.8	-0.78	0.32	0.89
Non Current Assets Total	0.99	0.95	0.99	-0.7	0.96	0.92	0.72	0.97	0.92	0.38	0.94	0.98	-0.49	0.82	0.86	0.91		0.65	0.48	0.9	0.89	0.71	0.88	-0.83	0.46	0.95
Other Current Assets	0.65	0.65	0.65	-0.1	0.58	0.62	0.13	0.57	0.5	0.06	0.59	0.64	-0.23	0.48	0.4	0.64	0.65		0.52	0.72	0.83	0.1	0.37	-0.56	0.24	0.74
Short Term Debt	0.45	0.55	0.45	-0.14	0.39	0.28	0.22	0.42	0.57	0.27	0.43	0.44	-0.31	0.77	0.23	0.61	0.48	0.52		0.58	0.52	0.08	0.29	-0.41	-0.31	0.6
Other Stockholder Equity	0.88	0.86	0.88	-0.47	0.8	0.77	0.51	0.84	0.85	0.21	0.78	0.87	-0.65	0.73	0.72	0.88	0.9	0.72	0.58		0.87	0.62	0.67	-0.68	0.21	0.91
Good Will	0.89	0.81	0.91	-0.4	0.87	0.78	0.42	0.85	0.72	0.11	0.76	0.89	-0.34	0.64	0.76	0.8	0.89	0.83	0.52	0.87		0.46	0.68	-0.8	0.49	0.95
Intangible Assets	0.69	0.67	0.69	-0.77	0.7	0.68	0.75	0.7	0.69	0.15	0.64	0.68	-0.58	0.57	0.72	0.58	0.71	0.1	0.08	0.62	0.46		0.63	-0.55	0.36	0.59
Net Receivables	0.9	0.84	0.88	-0.76	0.89	0.86	0.77	0.91	0.84	0.62	0.92	0.9	-0.39	0.71	0.86	0.8	0.88	0.37	0.29	0.67	0.68	0.63		-0.74	0.51	0.76
Current Deferred Revenue	-0.85	-0.72	-0.86	0.66	-0.89	-0.7	-0.68	-0.85	-0.62	-0.17	-0.72	-0.85	0.38	-0.74	-0.73	-0.78	-0.83	-0.56	-0.41	-0.68	-0.8	-0.55	-0.74		-0.61	-0.88
Non Currrent Assets Other	0.51	0.31	0.52	-0.51	0.6	0.52	0.46	0.55	0.13	0.02	0.4	0.52	-0.01	0.1	0.52	0.32	0.46	0.24	-0.31	0.21	0.49	0.36	0.51	-0.61		0.44
Inventory	0.95	0.89	0.96	-0.59	0.93	0.83	0.62	0.93	0.81	0.21	0.83	0.95	-0.5	0.8	0.8	0.89	0.95	0.74	0.6	0.91	0.95	0.59	0.76	-0.88	0.44

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Marygold Companies Account Relationship Matchups

Marygold Companies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	31.5M	35.3M	35.3M	32.9M	37.8M	39.7M
Total Current Liabilities	5.1M	4.8M	4.2M	5.2M	6.0M	6.3M
Total Stockholder Equity	25.3M	29.0M	30.4M	26.6M	30.6M	32.1M
Net Debt	(14.0M)	(11.0M)	(6.9M)	(4.1M)	(3.7M)	(3.8M)
Retained Earnings	15.8M	16.9M	18.1M	14.0M	16.1M	16.9M
Accounts Payable	1.7M	2.0M	1.3M	2.0M	2.2M	2.4M
Cash	16.1M	12.9M	8.2M	5.5M	6.3M	3.5M
Cash And Short Term Investments	17.9M	18.0M	19.6M	15.0M	17.3M	18.1M
Common Stock Shares Outstanding	38.5M	39.0M	40.4M	40.4M	46.5M	48.8M
Liabilities And Stockholders Equity	31.5M	35.3M	35.3M	32.9M	37.8M	39.7M
Non Current Liabilities Total	1.2M	1.5M	711.3K	1.1M	1.2M	980.8K
Total Liab	6.2M	6.3M	4.9M	6.3M	7.2M	7.6M
Total Current Assets	24.1M	25.2M	26.8M	24.3M	27.9M	29.3M
Common Stock	37.4K	37.5K	39.4K	40K	36K	34.2K
Short Long Term Debt Total	2.1M	1.9M	1.3M	1.4M	1.6M	1.7M
Other Current Liab	2.0M	1.9M	3.7M	2.2M	2.5M	2.7M
Property Plant And Equipment Net	2.6M	2.7M	2.1M	2.1M	2.5M	2.6M
Non Current Assets Total	7.4M	10.1M	8.5M	8.6M	9.9M	10.4M
Other Current Assets	1.1M	1.9M	15.0K	4.4M	5.0M	5.3M
Accumulated Other Comprehensive Income	142.6K	(234.8K)	(144.8K)	(269K)	(242.1K)	(230.0K)
Short Term Debt	1.1M	676.1K	816.1K	935K	1.1M	1.1M
Other Stockholder Equity	9.3M	12.3M	12.4M	12.8M	14.7M	15.5M
Intangible Assets	2.3M	2.7M	2.3M	1.4M	1.6M	2.1M
Net Receivables	3.1M	3.2M	4.0M	2.7M	3.1M	3.2M
Non Currrent Assets Other	54.1K	1.1M	477.2K	179K	205.9K	216.1K
Inventory	2.0M	2.2M	2.3M	2.2M	2.5M	2.6M
Short Term Investments	1.8M	5.1M	11.5M	9.6M	11.0M	11.5M
Other Liab	128.5K	169.4K	260.6K	242.3K	278.6K	217.4K
Net Tangible Assets	15.7M	21.9M	24.0M	25.7M	29.6M	20.9M
Other Assets	803.9K	881.6K	1.8M	500.0	450.0	427.5
Long Term Debt	379.8K	459.2K	88.5K	70K	63K	59.9K
Net Invested Capital	26.3M	29.5M	30.8M	27.0M	31.1M	26.6M
Short Long Term Debt	618.6K	33.5K	358.8K	333K	383.0K	226.4K
Net Working Capital	19.0M	20.4M	22.6M	19.0M	21.9M	18.7M
Property Plant Equipment	1.9M	2.6M	2.7M	2.1M	2.4M	2.1M
Capital Stock	37.5K	37.5K	39.4K	40K	46K	42.4K
Capital Lease Obligations	1.1M	1.4M	837.8K	987K	1.1M	1.1M
Property Plant And Equipment Gross	4.5M	4.6M	4.1M	4.3M	5.0M	4.6M

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When determining whether Marygold Companies is a strong investment it is important to analyze Marygold Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marygold Companies' future performance. For an informed investment choice regarding Marygold Stock, refer to the following important reports:

How To Invest In Marygold

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Is Marygold Stock a good investment?

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What is Marygold Companies' Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marygold Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Asset Management & Custody Banks 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 Marygold Companies. If investors know Marygold 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 Marygold Companies 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

(0.72)

Earnings Share

(0.13)

Revenue Per Share

0.823

Quarterly Revenue Growth

(0.04)

Return On Assets

(0.13)

The market value of Marygold Companies is measured differently than its book value, which is the value of Marygold that is recorded on the company's balance sheet. Investors also form their own opinion of Marygold Companies' value that differs from its market value or its book value, called intrinsic value, which is Marygold Companies' 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 Marygold Companies' market value can be influenced by many factors that don't directly affect Marygold Companies' 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 Marygold Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marygold Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marygold Companies' 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.

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Marygold Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Marygold Companies fundamental ratios Correlations

Marygold Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marygold Companies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Cash	- 0.99	Net Debt
Current Deferred Revenue	- 0.89	Retained Earnings
Inventory	- 0.88	Current Deferred Revenue
Current Deferred Revenue	- 0.86	Total Stockholder Equity
Current Deferred Revenue	- 0.85	Total Current Assets
Current Deferred Revenue	- 0.85	Cash And Short Term Investments