MarketAxess Depreciation vs Begin Period Cash Flow Analysis

MKTX Stock  USD 236.21  1.35  0.57%   
MarketAxess Holdings financial indicator trend analysis is infinitely more than just investigating MarketAxess Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MarketAxess Holdings is a good investment. Please check the relationship between MarketAxess Holdings Depreciation and its Begin Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MarketAxess Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy MarketAxess Stock please use our How to Invest in MarketAxess Holdings guide.

Depreciation vs Begin Period Cash Flow

Depreciation vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MarketAxess Holdings Depreciation account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost identical trend.
The correlation between MarketAxess Holdings' Depreciation and Begin Period Cash Flow is 0.96. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of MarketAxess Holdings, assuming nothing else is changed. The correlation between historical values of MarketAxess Holdings' Depreciation and Begin Period 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 Depreciation of MarketAxess Holdings are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Depreciation i.e., MarketAxess Holdings' Depreciation and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Depreciation

Depreciation indicates how much of MarketAxess Holdings value has been used up. For tax purposes MarketAxess Holdings can deduct the cost of the tangible assets it purchases as business expenses. However, MarketAxess Holdings must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from MarketAxess Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MarketAxess Holdings 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 MarketAxess Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy MarketAxess Stock please use our How to Invest in MarketAxess Holdings guide.Enterprise Value is likely to rise to about 19.8 B in 2024, whereas Selling General Administrative is likely to drop slightly above 54.2 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit528.0M536.2M482.9M507.1M
Total Revenue699.0M718.3M752.5M790.2M

MarketAxess Holdings fundamental ratios Correlations

0.990.320.940.990.88-0.390.860.940.43-0.24-0.380.980.940.980.950.430.220.610.930.76-0.90.610.950.930.75
0.990.450.940.990.92-0.330.80.940.55-0.14-0.40.930.90.940.920.550.210.60.870.7-0.920.640.960.890.67
0.320.450.30.330.380.30.120.470.970.450.00.190.20.290.240.970.060.170.160.1-0.490.40.420.22-0.05
0.940.940.30.950.91-0.250.710.880.4-0.32-0.590.890.830.880.940.40.260.720.80.58-0.870.660.940.890.56
0.990.990.330.950.92-0.380.820.920.44-0.21-0.430.960.90.950.920.440.260.640.90.74-0.910.610.950.920.69
0.880.920.380.910.92-0.320.630.750.480.0-0.640.790.80.760.780.480.130.520.670.57-0.760.510.830.730.56
-0.39-0.330.3-0.25-0.38-0.32-0.44-0.250.240.33-0.14-0.43-0.4-0.38-0.350.240.06-0.15-0.39-0.290.33-0.31-0.32-0.4-0.49
0.860.80.120.710.820.63-0.440.780.23-0.2-0.140.90.910.890.780.23-0.050.330.90.93-0.670.330.710.790.86
0.940.940.470.880.920.75-0.250.780.55-0.23-0.220.920.860.960.930.550.220.610.880.65-0.950.70.970.90.65
0.430.550.970.40.440.480.240.230.550.43-0.070.30.320.390.321.00.060.210.260.2-0.570.430.50.310.06
-0.24-0.140.45-0.32-0.210.00.33-0.2-0.230.43-0.04-0.34-0.12-0.32-0.420.43-0.45-0.64-0.38-0.030.29-0.36-0.33-0.52-0.06
-0.38-0.40.0-0.59-0.43-0.64-0.14-0.14-0.22-0.07-0.04-0.31-0.36-0.23-0.39-0.07-0.04-0.29-0.17-0.170.18-0.12-0.33-0.23-0.18
0.980.930.190.890.960.79-0.430.90.920.3-0.34-0.310.950.990.950.30.230.580.970.81-0.850.550.90.930.81
0.940.90.20.830.90.8-0.40.910.860.32-0.12-0.360.950.930.870.32-0.050.320.90.83-0.740.380.810.780.92
0.980.940.290.880.950.76-0.380.890.960.39-0.32-0.230.990.930.950.390.240.60.970.79-0.90.610.930.940.77
0.950.920.240.940.920.78-0.350.780.930.32-0.42-0.390.950.870.950.320.290.70.90.65-0.880.710.940.940.67
0.430.550.970.40.440.480.240.230.551.00.43-0.070.30.320.390.320.050.210.260.2-0.570.430.510.310.06
0.220.210.060.260.260.130.06-0.050.220.06-0.45-0.040.23-0.050.240.290.050.770.320.05-0.370.490.330.45-0.25
0.610.60.170.720.640.52-0.150.330.610.21-0.64-0.290.580.320.60.70.210.770.580.24-0.740.780.750.820.01
0.930.870.160.80.90.67-0.390.90.880.26-0.38-0.170.970.90.970.90.260.320.580.86-0.810.510.840.930.78
0.760.70.10.580.740.57-0.290.930.650.2-0.03-0.170.810.830.790.650.20.050.240.86-0.510.170.560.670.83
-0.9-0.92-0.49-0.87-0.91-0.760.33-0.67-0.95-0.570.290.18-0.85-0.74-0.9-0.88-0.57-0.37-0.74-0.81-0.51-0.81-0.98-0.92-0.47
0.610.640.40.660.610.51-0.310.330.70.43-0.36-0.120.550.380.610.710.430.490.780.510.17-0.810.780.720.1
0.950.960.420.940.950.83-0.320.710.970.5-0.33-0.330.90.810.930.940.510.330.750.840.56-0.980.780.940.54
0.930.890.220.890.920.73-0.40.790.90.31-0.52-0.230.930.780.940.940.310.450.820.930.67-0.920.720.940.56
0.750.67-0.050.560.690.56-0.490.860.650.06-0.06-0.180.810.920.770.670.06-0.250.010.780.83-0.470.10.540.56
Click cells to compare fundamentals

MarketAxess Holdings Account Relationship Matchups

MarketAxess Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets954.9M1.3B1.5B1.6B2.0B2.1B
Total Stockholder Equity770.1M955.1M1.0B1.1B1.3B1.4B
Common Stock Shares Outstanding38.0M38.1M38.1M37.6M37.7M37.2M
Liabilities And Stockholders Equity954.9M1.3B1.5B1.6B2.0B2.1B
Property Plant And Equipment Net153.2M161.1M167.0M166.4M165.7M174.0M
Retained Earnings591.1M799.4M957.0M1.1B1.2B1.3B
Non Current Assets Total592.0M432.3M474.3M503.0M582.5M611.7M
Non Currrent Assets Other112.2M(331K)27.1M68.3M(2.9M)(2.8M)
Other Assets501K548.3M1K695.8M1.1B1.1B
Cash And Short Term Investments270.1M460.9M506.7M430.7M551.0M578.5M
Short Term Investments86.4M18.3M11.2M34.0M71.0M57.3M
Other Stockholder Equity(401.9M)160.2M97.6M17.1M73.0M130.2M
Total Liab184.8M376.4M489.1M526.7M722.1M758.2M
Property Plant And Equipment Gross153.2M161.1M167.0M166.4M413.1M433.8M
Total Current Assets362.9M899.1M1.1B1.1B1.4B1.5B
Intangible Assets61.0M95.4M116.4M98.1M119.1M125.1M
Other Current Liab(33.9M)(44.4M)223.1M239.3M(32.3M)(30.7M)
Total Current Liabilities86.8M282.8M400.7M444.0M87.6M85.2M
Other Liab3.5M137.6M229.3M316.3M363.7M381.9M
Current Deferred Revenue3.5M4.2M(88.4M)457.7M526.4M552.7M
Net Debt(172.1M)(367.2M)(418.3M)(348.1M)(371.6M)(353.0M)
Accounts Payable19.3M44.4M48.7M37.2M32.3M20.4M
Cash270.1M460.9M506.7M430.7M451.3M473.8M
Net Receivables62.0M359.5M403.7M465.9M374.2M392.9M
Non Current Liabilities Total98.0M93.6M88.4M82.7M634.5M666.3M
Other Current Assets(336.2M)50.1M118.7M139.9M507.4M532.8M
Accumulated Other Comprehensive Income(10.3M)(4.7M)(13.3M)(37.7M)(24.4M)(23.2M)
Property Plant Equipment71.8M85.2M167.0M100.3M115.3M121.1M
Treasury Stock(153.4M)(169.5M)(232.7M)(328.3M)(295.5M)(280.7M)
Net Tangible Assets562.2M712.3M770.1M828.2M952.5M513.1M
Retained Earnings Total Equity591.1M799.4M957.0M1.1B1.3B1.3B
Capital Surpluse342.5M329.7M330.3M345.5M397.3M358.5M
Inventory(86.4M)(19.2M)(24.9M)(88.9M)(99.7M)(94.7M)
Long Term Investments230.5M28.1M36.1M83.8M63.9M95.4M
Net Invested Capital770.1M955.1M1.0B1.1B1.3B984.2M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for MarketAxess Stock Analysis

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