Mercadolibre Historical Cash Flow

MELI -  USA Stock  

USD 739.46  40.82  5.84%

Analysis of Mercadolibre cash flow over time is an excellent tool to project Mercadolibre future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Issuance Repayment of Debt Securities of 965.1 M or Net Cash Flow from Financing of 2.1 B as it is a great indicator of Mercadolibre ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Mercadolibre prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mercadolibre is a good buy for the upcoming year.
Additionally, see Stocks Correlation.
  
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About Mercadolibre Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Mercadolibre balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mercadolibre's non-liquid assets can be easily converted into cash.

Mercadolibre Cash Flow Chart

Mercadolibre Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Mercadolibre Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Mercadolibre Issuance Purchase of Equity Shares is most likely to increase significantly in the upcoming years. The last year's value of Issuance Purchase of Equity Shares was reported at 1.03 Billion. The current Issuance Repayment of Debt Securities is estimated to increase to about 965.1 M, while Capital Expenditure is projected to decrease to (588 M).

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

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.

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 Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Mercadolibre cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mercadolibre current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Purchase of Equity Shares is most likely to increase significantly in the upcoming years. The last year's value of Issuance Purchase of Equity Shares was reported at 1.03 Billion. The current Issuance Repayment of Debt Securities is estimated to increase to about 965.1 M, while Capital Expenditure is projected to decrease to (588 M).

Mercadolibre cash flow statement Correlations

Mercadolibre Account Relationship Matchups

Mercadolibre cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(74.85 M)(97.56 M)(136.8 M)(246.77 M)(572.93 M)(588.01 M)
Depreciation Amortization and Accretion40.92 M45.79 M73.32 M104.99 M203.94 M220.04 M
Net Cash Flow or Change in Cash and Cash Equivalents154.12 M76.44 M986.73 M1.06 B1.14 B1.23 B
Net Cash Flow Business Acquisitions and Disposals(7.28 M)(35.8 M)(4.2 M)(6.94 M)(55.73 M)(57.19 M)
Issuance Repayment of Debt Securities(24.41 M)631.77 M58.67 M299.71 M894.46 M965.08 M
Payment of Dividends and Other Cash Distributions(20.97 M)(24.42 M)(26.5 M)(6.62 M)(5.96 M)(6.43 M)
Net Cash Flow from Financing(50.9 M)608.88 M2.02 B242.27 M1.92 B2.08 B
Net Cash Flow from Investing(22.64 M)(672.46 M)(1.45 B)(252.18 M)(1.6 B)(1.64 B)
Net Cash Flow Investment Acquisitions and Disposals88.04 M(570.51 M)(1.31 B)1.62 M(931.31 M)(955.82 M)
Net Cash Flow from Operations269.01 M230.91 M451.09 M1.18 B965.04 M1.04 B
Effect of Exchange Rate Changes on Cash(41.35 M)(90.89 M)(37.58 M)(115.84 M)(153.75 M)(157.8 M)

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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.
Quarterly Earnings Growth YOY
5.86
Market Capitalization
35.2 B
Quarterly Revenue Growth YOY
0.63
Return On Assets
0.0383
Return On Equity
0.23
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.