MercadoLibre Long Term Debt vs Net Invested Capital Analysis

MELI Stock

USD 1,406 42.17 3.09%

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 Long Term Debt and its Net Invested Capital 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MercadoLibre Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between MercadoLibre's Long Term Debt and Net Invested Capital is 0.94. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of MercadoLibre, assuming nothing else is changed. The correlation between historical values of MercadoLibre's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of MercadoLibre are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., MercadoLibre's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that MercadoLibre has held for over one year. Long-term debt appears on MercadoLibre balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on MercadoLibre balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.As of now, MercadoLibre's Enterprise Value Multiple is increasing as compared to previous years. The MercadoLibre's current Enterprise Value is estimated to increase to about 85.6 B, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	3.0B	5.2B	7.0B	7.3B
Total Revenue	7.1B	10.5B	14.5B	15.2B

Gross Profit Total Revenue

MercadoLibre fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory
Total Assets		0.94	0.97	-0.39	0.55	0.32	1.0	-0.14	0.99	1.0	1.0	0.92	1.0	0.9	0.88	0.99	0.97	1.0	0.51	0.94	0.95	0.99	0.73	0.87	0.98	0.95
Total Stockholder Equity	0.94		0.91	-0.37	0.55	0.28	0.91	-0.18	0.9	0.92	0.92	0.91	0.93	0.72	0.82	0.93	0.96	0.93	0.37	0.82	0.98	0.89	0.64	0.93	0.88	0.87
Other Assets	0.97	0.91		-0.44	0.58	0.11	0.97	-0.13	0.96	0.97	0.97	0.94	0.96	0.86	0.84	0.97	0.94	0.97	0.52	0.91	0.93	0.95	0.7	0.86	0.95	0.9
Common Stock Total Equity	-0.39	-0.37	-0.44		-0.36	-0.06	-0.38	-0.2	-0.38	-0.37	-0.36	-0.53	-0.35	-0.31	-0.32	-0.36	-0.39	-0.4	-0.36	-0.45	-0.38	-0.34	-0.41	-0.33	-0.44	-0.29
Common Stock Shares Outstanding	0.55	0.55	0.58	-0.36		0.02	0.54	0.12	0.53	0.57	0.51	0.56	0.53	0.47	0.18	0.49	0.53	0.53	0.68	0.64	0.45	0.46	0.69	0.33	0.61	0.49
Other Stockholder Equity	0.32	0.28	0.11	-0.06	0.02		0.33	-0.06	0.37	0.3	0.32	0.26	0.34	0.44	0.37	0.29	0.26	0.35	0.2	0.36	0.26	0.37	0.34	0.24	0.36	0.26
Total Liab	1.0	0.91	0.97	-0.38	0.54	0.33		-0.13	1.0	1.0	1.0	0.91	1.0	0.92	0.87	0.99	0.96	1.0	0.53	0.95	0.93	0.99	0.73	0.85	0.98	0.95
Common Stock	-0.14	-0.18	-0.13	-0.2	0.12	-0.06	-0.13		-0.12	-0.1	-0.13	-0.21	-0.13	-0.08	-0.29	-0.14	-0.14	-0.17	-0.1	-0.13	-0.15	-0.12	-0.42	-0.15	-0.12	-0.11
Short Long Term Debt Total	0.99	0.9	0.96	-0.38	0.53	0.37	1.0	-0.12		0.99	1.0	0.9	1.0	0.94	0.87	0.99	0.95	0.99	0.54	0.96	0.92	0.99	0.74	0.83	0.99	0.95
Other Current Liab	1.0	0.92	0.97	-0.37	0.57	0.3	1.0	-0.1	0.99		0.99	0.91	0.99	0.92	0.84	0.99	0.96	0.99	0.54	0.95	0.93	0.98	0.72	0.84	0.98	0.95
Total Current Liabilities	1.0	0.92	0.97	-0.36	0.51	0.32	1.0	-0.13	1.0	0.99		0.91	1.0	0.91	0.89	1.0	0.96	0.99	0.48	0.93	0.94	1.0	0.71	0.87	0.97	0.95
Other Liab	0.92	0.91	0.94	-0.53	0.56	0.26	0.91	-0.21	0.9	0.91	0.91		0.9	0.79	0.82	0.91	0.9	0.93	0.52	0.88	0.91	0.88	0.74	0.86	0.91	0.8
Property Plant And Equipment Net	1.0	0.93	0.96	-0.35	0.53	0.34	1.0	-0.13	1.0	0.99	1.0	0.9		0.91	0.87	0.99	0.97	0.99	0.5	0.94	0.94	0.99	0.72	0.86	0.98	0.96
Net Debt	0.9	0.72	0.86	-0.31	0.47	0.44	0.92	-0.08	0.94	0.92	0.91	0.79	0.91		0.79	0.88	0.78	0.92	0.63	0.92	0.75	0.93	0.72	0.66	0.93	0.82
Retained Earnings	0.88	0.82	0.84	-0.32	0.18	0.37	0.87	-0.29	0.87	0.84	0.89	0.82	0.87	0.79		0.9	0.84	0.89	0.17	0.72	0.9	0.91	0.58	0.91	0.8	0.8
Accounts Payable	0.99	0.93	0.97	-0.36	0.49	0.29	0.99	-0.14	0.99	0.99	1.0	0.91	0.99	0.88	0.9		0.97	0.99	0.43	0.91	0.96	0.99	0.69	0.9	0.96	0.95
Cash	0.97	0.96	0.94	-0.39	0.53	0.26	0.96	-0.14	0.95	0.96	0.96	0.9	0.97	0.78	0.84	0.97		0.96	0.4	0.88	0.98	0.94	0.68	0.89	0.93	0.96
Non Current Assets Total	1.0	0.93	0.97	-0.4	0.53	0.35	1.0	-0.17	0.99	0.99	0.99	0.93	0.99	0.92	0.89	0.99	0.96		0.52	0.94	0.94	0.99	0.74	0.87	0.98	0.93
Non Currrent Assets Other	0.51	0.37	0.52	-0.36	0.68	0.2	0.53	-0.1	0.54	0.54	0.48	0.52	0.5	0.63	0.17	0.43	0.4	0.52		0.74	0.26	0.46	0.73	0.09	0.65	0.43
Long Term Debt	0.94	0.82	0.91	-0.45	0.64	0.36	0.95	-0.13	0.96	0.95	0.93	0.88	0.94	0.92	0.72	0.91	0.88	0.94	0.74		0.81	0.92	0.83	0.67	0.99	0.89
Cash And Short Term Investments	0.95	0.98	0.93	-0.38	0.45	0.26	0.93	-0.15	0.92	0.93	0.94	0.91	0.94	0.75	0.9	0.96	0.98	0.94	0.26	0.81		0.93	0.59	0.97	0.88	0.9
Net Receivables	0.99	0.89	0.95	-0.34	0.46	0.37	0.99	-0.12	0.99	0.98	1.0	0.88	0.99	0.93	0.91	0.99	0.94	0.99	0.46	0.92	0.93		0.7	0.86	0.96	0.94
Good Will	0.73	0.64	0.7	-0.41	0.69	0.34	0.73	-0.42	0.74	0.72	0.71	0.74	0.72	0.72	0.58	0.69	0.68	0.74	0.73	0.83	0.59	0.7		0.46	0.8	0.67
Short Term Investments	0.87	0.93	0.86	-0.33	0.33	0.24	0.85	-0.15	0.83	0.84	0.87	0.86	0.86	0.66	0.91	0.9	0.89	0.87	0.09	0.67	0.97	0.86	0.46		0.77	0.78
Non Current Liabilities Total	0.98	0.88	0.95	-0.44	0.61	0.36	0.98	-0.12	0.99	0.98	0.97	0.91	0.98	0.93	0.8	0.96	0.93	0.98	0.65	0.99	0.88	0.96	0.8	0.77		0.93
Inventory	0.95	0.87	0.9	-0.29	0.49	0.26	0.95	-0.11	0.95	0.95	0.95	0.8	0.96	0.82	0.8	0.95	0.96	0.93	0.43	0.89	0.9	0.94	0.67	0.78	0.93

Click cells to compare fundamentals

MercadoLibre Account Relationship Matchups

MercadoLibre fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	6.5B	10.1B	13.7B	17.6B	18.5B
Total Stockholder Equity	2.1B	1.7B	1.5B	1.8B	3.1B	3.2B
Other Assets	182.3M	522.4M	375.8M	664M	763.6M	801.8M
Common Stock Shares Outstanding	48.7M	49.7M	49.8M	51.3M	51.0M	42.9M
Liabilities And Stockholders Equity	4.8B	6.5B	10.1B	13.7B	17.6B	18.5B
Other Stockholder Equity	2.1B	(4.7B)	1.6B	1.4B	1.5B	1.5B
Total Liab	2.7B	4.9B	8.6B	11.9B	14.6B	15.3B
Short Long Term Debt Total	1.0B	1.7B	4.0B	5.4B	6.4B	6.7B
Other Current Liab	1.1B	2.2B	3.4B	4.8B	5.6B	5.9B
Total Current Liabilities	1.8B	3.6B	5.8B	8.6B	11.3B	11.9B
Other Liab	139.4M	134.4M	127.9M	200M	230M	241.5M
Property Plant And Equipment Net	444.7M	694.9M	1.3B	1.6B	2.1B	2.3B
Net Debt	(367.3M)	(148.3M)	1.4B	3.5B	2.6B	2.7B
Retained Earnings	322.6M	314.1M	397.4M	913M	1.9B	2.0B
Accounts Payable	372.3M	767.3M	1.0B	1.4B	2.1B	2.2B
Cash	1.4B	1.9B	2.6B	1.9B	3.8B	4.0B
Non Current Assets Total	992.8M	1.2B	1.9B	2.8B	3.4B	3.5B
Non Currrent Assets Other	64.7M	84.2M	194.6M	288M	46M	48.3M
Long Term Debt	631.4M	860.9M	2.2B	2.6B	2.1B	2.2B
Cash And Short Term Investments	3.0B	3.1B	2.8B	3.0B	7.3B	7.7B
Net Receivables	597.5M	1.3B	3.1B	4.8B	6.5B	6.9B
Good Will	87.6M	85.2M	148.2M	153M	163M	86.4M
Short Term Investments	1.6B	1.2B	207.3M	1.1B	3.5B	3.7B
Non Current Liabilities Total	947.4M	1.2B	2.7B	3.3B	3.3B	3.4B
Inventory	8.6M	118.1M	253.1M	152M	298M	312.9M
Other Current Assets	88.7M	153.0M	287.4M	281M	128M	67.4M
Property Plant And Equipment Gross	444.7M	694.9M	1.3B	1.6B	3.0B	3.1B
Total Current Assets	3.8B	5.3B	8.2B	11.0B	14.3B	15.0B
Accumulated Other Comprehensive Income	(406.7M)	(468.3M)	(515.1M)	(464M)	(290M)	(304.5M)
Short Term Debt	209.4M	603.6M	1.4B	2.3B	3.5B	3.7B
Intangible Assets	14.3M	14.2M	45.0M	25M	35M	36.8M
Property Plant Equipment	244.3M	391.7M	807.4M	993M	1.1B	1.2B
Current Deferred Revenue	107.3M	86.6M	67.3M	82M	29M	27.6M
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

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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:

How To Invest In MercadoLibre

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Is MercadoLibre Stock a good investment?

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What is MercadoLibre's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for MercadoLibre Stock analysis

When running MercadoLibre's 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 the 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.

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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

0.007

Earnings Share

19.45

Revenue Per Share

287.949

Quarterly Revenue Growth

0.419

Return On Assets

0.0866

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.

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MercadoLibre Long Term Debt vs Net Invested Capital Analysis

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

MercadoLibre fundamental ratios Correlations

MercadoLibre Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MercadoLibre fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for MercadoLibre Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Liab

Other Liab	- 0.53	Common Stock Total Equity
Long Term Debt	- 0.45	Common Stock Total Equity
Non Current Liabilities Total	- 0.44	Common Stock Total Equity
Common Stock Total Equity	- 0.44	Other Assets
Good Will	- 0.42	Common Stock
Good Will	- 0.41	Common Stock Total Equity