Mercadolibre Debt Current vs Investments Analysis

MELI
 Stock
  

USD 981.95  15.95  1.60%   

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 Debt Current and its Investments accounts. Additionally, see Stocks Correlation.

Debt Current vs Investments

Debt Current vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mercadolibre Debt Current account and Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Mercadolibre's Debt Current and Investments is 0.85. Overlapping area represents the amount of variation of Debt Current that can explain the historical movement of Investments in the same time period over historical financial statements of Mercadolibre, assuming nothing else is changed. The correlation between historical values of Mercadolibre's Debt Current and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Debt Current of Mercadolibre are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Debt Current i.e., Mercadolibre's Debt Current and Investments go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Debt Current

The current portion of Total Debt; reported if the company operates a classified balance sheet that segments current and non-current liabilities.

Investments

A component of Total Assets representing the total amount of marketable and non-marketable securties; loans receivable and other invested assets.
Most indicators from Mercadolibre 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. Additionally, see Stocks Correlation.Mercadolibre Issuance Repayment of Debt Securities is most likely to in the upcoming years. The last year's value of Issuance Repayment of Debt Securities was reported at 894.46 Million. The current Enterprise Value over EBIT is estimated to increase to 159.68, while Net Cash Flow Business Acquisitions and Disposals is projected to decrease to (57.2 M).
 2019 2020 2021 2022 (projected)
Interest Expense65.88 M106.69 M228.7 M246.76 M
Gross Profit1.1 B1.71 B3.01 B3.24 B

Mercadolibre fundamental ratios Correlations

0.980.960.950.950.940.960.981.00.970.610.811.00.810.840.140.980.980.960.970.980.980.820.94
0.980.970.970.970.960.970.990.990.990.630.870.980.840.860.20.990.990.990.980.981.00.870.95
0.960.970.990.990.980.990.970.970.970.750.810.960.920.930.30.991.00.971.00.980.970.930.99
0.950.970.991.00.991.00.980.970.980.80.820.950.940.960.340.990.990.980.990.990.970.920.99
0.950.970.991.00.991.00.980.970.980.80.810.950.940.960.320.990.990.980.990.990.970.920.99
0.940.960.980.990.990.980.980.960.990.770.860.940.940.950.430.990.980.990.980.980.960.940.98
0.960.970.991.01.00.980.980.980.970.790.790.960.930.950.290.990.990.970.990.990.960.90.99
0.980.990.970.980.980.980.980.991.00.680.860.980.880.890.280.990.991.00.980.990.990.890.96
1.00.990.970.970.970.960.980.990.990.650.821.00.850.870.20.990.990.980.980.990.980.860.96
0.970.990.970.980.980.990.971.00.990.690.880.970.890.90.330.990.981.00.980.990.990.910.96
0.610.630.750.80.80.770.790.680.650.690.520.610.930.920.50.720.730.70.740.740.640.750.79
0.810.870.810.820.810.860.790.860.820.880.520.810.720.720.360.850.830.880.830.820.880.790.79
1.00.980.960.950.950.940.960.981.00.970.610.810.810.840.140.980.980.960.970.980.980.820.94
0.810.840.920.940.940.940.930.880.850.890.930.720.811.00.540.90.90.90.910.90.840.930.94
0.840.860.930.960.960.950.950.890.870.90.920.720.841.00.470.920.920.910.930.920.870.920.95
0.140.20.30.340.320.430.290.280.20.330.50.360.140.540.470.30.270.350.290.270.210.550.39
0.980.990.990.990.990.990.990.990.990.990.720.850.980.90.920.31.00.991.00.990.990.920.98
0.980.991.00.990.990.980.990.990.990.980.730.830.980.90.920.271.00.991.00.990.990.910.99
0.960.990.970.980.980.990.971.00.981.00.70.880.960.90.910.350.990.990.980.990.980.920.97
0.970.981.00.990.990.980.990.980.980.980.740.830.970.910.930.291.01.00.980.990.980.920.99
0.980.980.980.990.990.980.990.990.990.990.740.820.980.90.920.270.990.990.990.990.980.890.98
0.981.00.970.970.970.960.960.990.980.990.640.880.980.840.870.210.990.990.980.980.980.880.95
0.820.870.930.920.920.940.90.890.860.910.750.790.820.930.920.550.920.910.920.920.890.880.94
0.940.950.990.990.990.980.990.960.960.960.790.790.940.940.950.390.980.990.970.990.980.950.94
Click cells to compare fundamentals

Mercadolibre Account Relationship Matchups

Mercadolibre fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories2.55 M4.61 M8.63 M118.14 M253.08 M273.06 M
Receivables622.71 M491.23 M597.52 M1.3 B3.14 B3.38 B
Accounts Payable199.5 M243.31 M331.14 M728.06 M987.51 M1.07 B
Accumulated Other Comprehensive Income(282.85 M)(391.58 M)(406.67 M)(468.28 M)(515 M)(528.55 M)
Total Assets1.67 B2.24 B4.78 B6.53 B10.1 B10.9 B
Current Assets1.29 B1.51 B3.79 B5.35 B8.18 B8.82 B
Assets Non Current386.27 M728.4 M992.84 M1.18 B1.93 B2.08 B
Cash and Equivalents388.26 M464.69 M1.45 B2.51 B3.65 B3.94 B
Cash and Equivalents USD388.26 M464.69 M1.45 B2.51 B3.65 B3.94 B
Total Debt368.41 M735.18 M1.02 B1.71 B3.98 B4.3 B
Debt Current56.33 M132.95 M209.4 M603.64 M1.38 B1.49 B
Debt Non Current312.09 M602.23 M808.03 M1.1 B2.6 B2.81 B
Total Debt USD368.41 M735.18 M1.02 B1.71 B3.98 B4.3 B
Shareholders Equity325.78 M336.7 M1.98 B1.65 B1.53 B1.22 B
Shareholders Equity USD325.78 M336.7 M1.98 B1.65 B1.53 B1.22 B
Goodwill and Intangible Assets115.45 M107.46 M101.88 M99.37 M193 M161.62 M
Inventory2.55 M4.61 M8.63 M118.14 M253 M272.97 M
Investments317.56 M833.46 M2.05 B1.81 B2.16 B2.33 B
Investments Current282.84 M557.32 M1.78 B1.63 B2.01 B2.17 B
Investments Non Current34.72 M276.14 M270.42 M182.73 M150 M165.07 M
Total Liabilities1.35 B1.9 B2.7 B4.87 B8.57 B9.25 B
Current Liabilities968.03 M1.17 B1.75 B3.64 B5.84 B6.3 B
Liabilities Non Current379.38 M736.6 M947.41 M1.24 B2.73 B2.95 B
Trade and Non Trade Payables894.26 M991.28 M1.4 B2.76 B4.1 B4.43 B
Property Plant and Equipment Net114.84 M165.61 M444.71 M694.9 M1.27 B1.37 B
Trade and Non Trade Receivables549.3 M395.45 M415.42 M912.76 M1.94 B2.09 B
Accumulated Retained Earnings Deficit537.92 M503.43 M322.59 M314.12 M397 M423.88 M
Tax Assets57.32 M141.44 M117.58 M134.92 M181 M195.29 M
Tax Liabilities55.97 M122.76 M160.2 M280.27 M353 M380.87 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mercadolibre without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Mercadolibre using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Stocks Correlation. Note that the Mercadolibre information on this page should be used as a complementary analysis to other Mercadolibre'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Mercadolibre Stock analysis

When running Mercadolibre price analysis, check to measure Mercadolibre'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 Mercadolibre is operating at the current time. Most of Mercadolibre's value examination focuses on studying past and present price action to predict the probability of Mercadolibre's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mercadolibre's price. Additionally, you may evaluate how the addition of Mercadolibre to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Is Mercadolibre's industry 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.
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 Mercadolibre value 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.