MercadoLibre Cash And Short Term Investments vs Total Current Liabilities Analysis
| MELI Stock | USD 1,974 40.56 2.01% |
MercadoLibre financial indicator trend analysis is infinitely more than just investigating MercadoLibre recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MercadoLibre is a good investment. Please check the relationship between MercadoLibre Cash And Short Term Investments and its Total Current Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MercadoLibre. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.
Cash And Short Term Investments vs Total Current Liabilities
Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MercadoLibre Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between MercadoLibre's Cash And Short Term Investments and Total Current Liabilities is 0.9. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of MercadoLibre, assuming nothing else is changed. The correlation between historical values of MercadoLibre's Cash And Short Term Investments and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of MercadoLibre are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., MercadoLibre's Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.9 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of MercadoLibre balance sheet. This account contains MercadoLibre investments that will expire within one year. These investments include stocks and bonds that can be liquidated by MercadoLibre fairly quickly. 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.Total Current Liabilities
Total Current Liabilities is an item on MercadoLibre balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MercadoLibre are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from MercadoLibre's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MercadoLibre 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 MercadoLibre. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.As of now, MercadoLibre's Selling General Administrative is increasing as compared to previous years. The MercadoLibre's current Tax Provision is estimated to increase to about 629.1 M, while Sales General And Administrative To Revenue is projected to decrease to 0.05.
| 2023 | 2024 | 2025 | 2026 (projected) | Gross Profit | 7.6B | 9.6B | 11.0B | 11.6B | Total Revenue | 15.1B | 20.8B | 23.9B | 25.1B |
MercadoLibre fundamental ratios Correlations
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MercadoLibre Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MercadoLibre fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 10.1B | 13.7B | 17.6B | 25.2B | 29.0B | 30.4B | |
| Total Stockholder Equity | 1.5B | 1.8B | 3.1B | 4.4B | 5.0B | 5.3B | |
| Other Assets | 182.3M | 522.4M | 375.8M | 664M | 763.6M | 801.8M | |
| Common Stock Shares Outstanding | 49.8M | 51.3M | 51.0M | 50.7M | 58.3M | 41.8M | |
| Liabilities And Stockholders Equity | 10.1B | 13.7B | 17.6B | 25.2B | 29.0B | 30.4B | |
| Other Stockholder Equity | 1.6B | 1.4B | 1.5B | 1.5B | 1.7B | 1.8B | |
| Total Liab | 8.6B | 11.9B | 14.5B | 20.8B | 24.0B | 25.2B | |
| Short Long Term Debt Total | 4.0B | 5.4B | 5.3B | 6.9B | 7.9B | 8.3B | |
| Other Current Liab | 3.1B | 4.4B | 6.1B | 9.7B | 11.2B | 11.7B | |
| Total Current Liabilities | 5.8B | 8.6B | 11.3B | 16.6B | 19.1B | 20.0B | |
| Other Liab | 139.4M | 134.4M | 127.9M | 200M | 230M | 241.5M | |
| Property Plant And Equipment Net | 1.3B | 1.6B | 2.1B | 2.5B | 2.8B | 3.0B | |
| Net Debt | 1.4B | 3.5B | 2.8B | 4.2B | 4.8B | 5.1B | |
| Retained Earnings | 397M | 913M | 1.9B | 3.8B | 4.4B | 4.6B | |
| Accounts Payable | 1.0B | 1.4B | 2.1B | 3.2B | 3.7B | 3.9B | |
| Cash | 2.6B | 1.9B | 2.6B | 2.6B | 3.0B | 3.2B | |
| Non Current Assets Total | 1.9B | 2.8B | 3.4B | 5.1B | 5.8B | 6.1B | |
| Non Currrent Assets Other | 208M | 309M | 156M | 373M | 429.0M | 450.4M | |
| Long Term Debt | 2.2B | 2.6B | 2.1B | 2.8B | 3.2B | 3.4B | |
| Cash And Short Term Investments | 2.8B | 3.0B | 3.8B | 3.8B | 4.3B | 4.5B | |
| Net Receivables | 3.3B | 5.0B | 6.6B | 10.5B | 12.0B | 12.6B | |
| Good Will | 148M | 153M | 163M | 149M | 171.4M | 90.3M | |
| Short Term Investments | 208M | 1.1B | 1.2B | 1.1B | 1.3B | 1.3B | |
| Non Current Liabilities Total | 2.7B | 3.3B | 3.3B | 4.2B | 4.9B | 5.1B | |
| Inventory | 253M | 152M | 238M | 296M | 340.4M | 357.4M | |
| Other Current Assets | 1.8B | 2.8B | 3.7B | 5.6B | 6.5B | 6.8B | |
| Property Plant And Equipment Gross | 1.3B | 1.6B | 3.0B | 3.5B | 4.0B | 4.2B | |
| Total Current Assets | 8.2B | 11.0B | 14.3B | 20.1B | 23.2B | 24.3B | |
| Accumulated Other Comprehensive Income | (515M) | (464M) | (290M) | (920M) | (828M) | (786.6M) | |
| Short Term Debt | 1.4B | 2.3B | 2.5B | 3.1B | 3.5B | 3.7B | |
| Intangible Assets | 45M | 25M | 35M | 61M | 70.2M | 73.7M | |
| Property Plant Equipment | 244.3M | 391.7M | 807.4M | 993M | 1.1B | 1.2B | |
| Current Deferred Revenue | 67M | 81M | 66M | 106M | 121.9M | 128.0M | |
| Net Tangible Assets | 2.0B | 1.6B | 1.3B | 1.6B | 1.9B | 2.0B | |
| Retained Earnings Total Equity | 322.6M | 314.1M | 397.4M | 913M | 1.0B | 1.1B | |
| Long Term Debt Total | 631.4M | 860.9M | 2.2B | 2.6B | 3.0B | 3.2B | |
| Capital Surpluse | 2.1B | 1.9B | 2.4B | 2.3B | 2.7B | 2.8B | |
| Deferred Long Term Liab | 100.0M | 64.4M | 62.5M | 106M | 121.9M | 128.0M |
Currently Active Assets on Macroaxis
When determining whether MercadoLibre offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MercadoLibre'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 Mercadolibre Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercadolibre Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MercadoLibre. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Broadline Retail 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 MercadoLibre. If investors know MercadoLibre 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 MercadoLibre 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 0.061 | Earnings Share 41.05 | Revenue Per Share | Quarterly Revenue Growth 0.395 | Return On Assets |
The market value of MercadoLibre is measured differently than its book value, which is the value of MercadoLibre that is recorded on the company's balance sheet. Investors also form their own opinion of MercadoLibre's value that differs from its market value or its book value, called intrinsic value, which is MercadoLibre'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 MercadoLibre's market value can be influenced by many factors that don't directly affect MercadoLibre'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 MercadoLibre's value and its price as these two are different measures arrived at by different means. Investors typically determine if MercadoLibre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MercadoLibre'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.