Marinemax Net Cash Flow from Investing vs Net Cash Flow from Financing Analysis

Marinemax financial indicator trend analysis is infinitely more than just investigating Marinemax recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marinemax is a good investment. Please check the relationship between Marinemax Net Cash Flow from Investing and its Net Cash Flow from Financing accounts. Check out Risk vs Return Analysis.

Net Cash Flow from Investing vs Net Cash Flow from Financing

Net Cash Flow from Investing vs Net Cash Flow from Financing Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marinemax Net Cash Flow from Investing account and Net Cash Flow from Financing. At this time, the significance of the direction appears to have strong relationship.
The correlation between Marinemax's Net Cash Flow from Investing and Net Cash Flow from Financing is 0.72. Overlapping area represents the amount of variation of Net Cash Flow from Investing that can explain the historical movement of Net Cash Flow from Financing in the same time period over historical financial statements of Marinemax, assuming nothing else is changed. The correlation between historical values of Marinemax's Net Cash Flow from Investing and Net Cash Flow from Financing 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 Cash Flow from Investing of Marinemax are associated (or correlated) with its Net Cash Flow from Financing. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Cash Flow from Financing has no effect on the direction of Net Cash Flow from Investing i.e., Marinemax's Net Cash Flow from Investing and Net Cash Flow from Financing go up and down completely randomly.

Correlation Coefficient

0.72
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.
Most indicators from Marinemax fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marinemax 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 Risk vs Return Analysis.Marinemax Selling General and Administrative Expense is quite stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 558.32 Million. Enterprise Value over EBIT is expected to rise to 4.62 this year, although the value of Net Cash Flow Business Acquisitions and Disposals will most likely fall to (124 M).
 2019 2020 2021 2022 (projected)
Interest Expense9.28 M3.67 M4.21 M5.8 M
Gross Profit398.71 M659.43 M758.35 M818.22 M

Marinemax fundamental ratios Correlations

0.240.570.080.42-0.23-0.310.790.91-0.4-0.29-0.08-0.260.950.290.76-0.40.47-0.240.15-0.42-0.39
0.240.810.890.880.720.70.66-0.070.610.660.840.720.350.890.70.630.850.710.94-0.90.69
0.570.810.690.840.440.440.810.330.230.330.60.420.620.770.840.30.970.420.74-0.880.37
0.080.890.690.930.920.890.62-0.280.840.880.980.910.260.960.660.850.80.910.97-0.880.88
0.420.880.840.930.760.710.840.070.610.70.860.730.580.970.870.640.920.750.93-0.960.66
-0.230.720.440.920.760.980.38-0.570.950.990.941.00.00.830.410.980.61.00.87-0.710.96
-0.310.70.440.890.710.980.28-0.630.920.960.940.98-0.10.770.320.980.590.980.84-0.680.97
0.790.660.810.620.840.380.280.550.190.30.470.350.90.81.00.210.820.360.65-0.820.2
0.91-0.070.33-0.280.07-0.57-0.630.55-0.7-0.62-0.44-0.590.81-0.050.51-0.70.19-0.57-0.2-0.09-0.69
-0.40.610.230.840.610.950.920.19-0.70.970.890.96-0.20.720.230.980.390.950.76-0.540.97
-0.290.660.330.880.70.990.960.3-0.620.970.920.98-0.060.780.340.990.490.990.81-0.630.96
-0.080.840.60.980.860.940.940.47-0.440.890.920.930.10.890.510.90.720.940.94-0.80.94
-0.260.720.420.910.731.00.980.35-0.590.960.980.93-0.040.820.390.990.580.990.85-0.690.97
0.950.350.620.260.580.0-0.10.90.81-0.2-0.060.1-0.040.470.88-0.180.58-0.010.31-0.56-0.21
0.290.890.770.960.970.830.770.8-0.050.720.780.890.820.470.820.730.870.820.95-0.920.75
0.760.70.840.660.870.410.321.00.510.230.340.510.390.880.820.250.850.40.69-0.850.25
-0.40.630.30.850.640.980.980.21-0.70.980.990.90.99-0.180.730.250.470.980.78-0.590.98
0.470.850.970.80.920.60.590.820.190.390.490.720.580.580.870.850.470.590.84-0.930.52
-0.240.710.420.910.751.00.980.36-0.570.950.990.940.99-0.010.820.40.980.590.86-0.710.96
0.150.940.740.970.930.870.840.65-0.20.760.810.940.850.310.950.690.780.840.86-0.90.82
-0.42-0.9-0.88-0.88-0.96-0.71-0.68-0.82-0.09-0.54-0.63-0.8-0.69-0.56-0.92-0.85-0.59-0.93-0.71-0.9-0.61
-0.390.690.370.880.660.960.970.2-0.690.970.960.940.97-0.210.750.250.980.520.960.82-0.61
Click cells to compare fundamentals

Marinemax Account Relationship Matchups

Marinemax fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories377.07 M477.47 M298 M230.98 M207.89 M231.39 M
Receivables34 M42.4 M40.2 M47.65 M42.89 M33.86 M
Accounts Payable23.13 M33.67 M37.34 M25.74 M23.17 M19.52 M
Total Assets640.54 M784.08 M775.32 M1.01 B1.16 B945.52 M
Current Assets465.29 M568.58 M503.33 M517.52 M595.15 M541.7 M
Assets Non Current175.25 M215.5 M271.99 M490.3 M563.85 M608.36 M
Cash and Equivalents48.82 M38.51 M155.49 M222.19 M255.52 M275.69 M
Cash and Equivalents USD48.82 M38.51 M155.49 M222.19 M255.52 M275.69 M
Total Debt212.95 M312.06 M192.57 M182.55 M209.94 M212.83 M
Debt Current212.95 M312.06 M151.75 M38.1 M43.81 M44.97 M
Total Debt USD212.95 M312.06 M192.57 M182.55 M209.94 M212.83 M
Deposit Liabilities17.01 M24.3 M31.82 M100.66 M115.76 M124.9 M
Shareholders Equity353.09 M368.82 M455.4 M594.89 M684.13 M545.73 M
Shareholders Equity USD353.09 M368.82 M455.4 M594.89 M684.13 M545.73 M
Goodwill and Intangible Assets27.49 M64.08 M84.29 M201.12 M231.29 M249.55 M
Inventory377.07 M477.47 M298 M230.98 M265.63 M312.84 M
Total Liabilities287.45 M415.26 M319.92 M412.93 M474.87 M399.79 M
Current Liabilities286.01 M412.89 M272.53 M251.09 M288.76 M289.77 M
Liabilities Non Current1.43 M2.37 M47.39 M161.84 M186.11 M200.81 M
Trade and Non Trade Payables23.13 M33.67 M37.34 M25.74 M29.6 M26.2 M
Property Plant and Equipment Net138.72 M144.3 M179.93 M280.36 M322.42 M347.87 M
Trade and Non Trade Receivables34 M42.4 M40.2 M47.65 M54.8 M44.47 M
Accumulated Retained Earnings Deficit166.07 M202.46 M277.7 M432.68 M497.58 M536.86 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marinemax in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marinemax's short interest history, or implied volatility extrapolated from Marinemax options trading.

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Check out Risk vs Return Analysis. Note that the Marinemax information on this page should be used as a complementary analysis to other Marinemax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Marinemax Stock

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