MercadoLibre Other Stockholder Equity vs Net Working 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 Other Stockholder Equity and its Net Working 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.

Other Stockholder Equity vs Net Working Capital

Other Stockholder Equity vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MercadoLibre Other Stockholder Equity account and Net Working Capital. At this time, the significance of the direction appears to have very week relationship.
The correlation between MercadoLibre's Other Stockholder Equity and Net Working Capital is 0.28. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Net Working 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 Other Stockholder Equity and Net Working 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 Other Stockholder Equity of MercadoLibre are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Other Stockholder Equity i.e., MercadoLibre's Other Stockholder Equity and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.28
Relationship DirectionPositive 
Relationship StrengthVery Weak

Other Stockholder Equity

Net Working Capital

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 Profit3.0B5.2B7.0B7.3B
Total Revenue7.1B10.5B14.5B15.2B

MercadoLibre fundamental ratios Correlations

0.940.97-0.390.550.321.0-0.140.991.01.00.921.00.90.880.990.971.00.510.940.950.990.730.870.980.95
0.940.91-0.370.550.280.91-0.180.90.920.920.910.930.720.820.930.960.930.370.820.980.890.640.930.880.87
0.970.91-0.440.580.110.97-0.130.960.970.970.940.960.860.840.970.940.970.520.910.930.950.70.860.950.9
-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
0.550.550.58-0.360.020.540.120.530.570.510.560.530.470.180.490.530.530.680.640.450.460.690.330.610.49
0.320.280.11-0.060.020.33-0.060.370.30.320.260.340.440.370.290.260.350.20.360.260.370.340.240.360.26
1.00.910.97-0.380.540.33-0.131.01.01.00.911.00.920.870.990.961.00.530.950.930.990.730.850.980.95
-0.14-0.18-0.13-0.20.12-0.06-0.13-0.12-0.1-0.13-0.21-0.13-0.08-0.29-0.14-0.14-0.17-0.1-0.13-0.15-0.12-0.42-0.15-0.12-0.11
0.990.90.96-0.380.530.371.0-0.120.991.00.91.00.940.870.990.950.990.540.960.920.990.740.830.990.95
1.00.920.97-0.370.570.31.0-0.10.990.990.910.990.920.840.990.960.990.540.950.930.980.720.840.980.95
1.00.920.97-0.360.510.321.0-0.131.00.990.911.00.910.891.00.960.990.480.930.941.00.710.870.970.95
0.920.910.94-0.530.560.260.91-0.210.90.910.910.90.790.820.910.90.930.520.880.910.880.740.860.910.8
1.00.930.96-0.350.530.341.0-0.131.00.991.00.90.910.870.990.970.990.50.940.940.990.720.860.980.96
0.90.720.86-0.310.470.440.92-0.080.940.920.910.790.910.790.880.780.920.630.920.750.930.720.660.930.82
0.880.820.84-0.320.180.370.87-0.290.870.840.890.820.870.790.90.840.890.170.720.90.910.580.910.80.8
0.990.930.97-0.360.490.290.99-0.140.990.991.00.910.990.880.90.970.990.430.910.960.990.690.90.960.95
0.970.960.94-0.390.530.260.96-0.140.950.960.960.90.970.780.840.970.960.40.880.980.940.680.890.930.96
1.00.930.97-0.40.530.351.0-0.170.990.990.990.930.990.920.890.990.960.520.940.940.990.740.870.980.93
0.510.370.52-0.360.680.20.53-0.10.540.540.480.520.50.630.170.430.40.520.740.260.460.730.090.650.43
0.940.820.91-0.450.640.360.95-0.130.960.950.930.880.940.920.720.910.880.940.740.810.920.830.670.990.89
0.950.980.93-0.380.450.260.93-0.150.920.930.940.910.940.750.90.960.980.940.260.810.930.590.970.880.9
0.990.890.95-0.340.460.370.99-0.120.990.981.00.880.990.930.910.990.940.990.460.920.930.70.860.960.94
0.730.640.7-0.410.690.340.73-0.420.740.720.710.740.720.720.580.690.680.740.730.830.590.70.460.80.67
0.870.930.86-0.330.330.240.85-0.150.830.840.870.860.860.660.910.90.890.870.090.670.970.860.460.770.78
0.980.880.95-0.440.610.360.98-0.120.990.980.970.910.980.930.80.960.930.980.650.990.880.960.80.770.93
0.950.870.9-0.290.490.260.95-0.110.950.950.950.80.960.820.80.950.960.930.430.890.90.940.670.780.93
Click cells to compare fundamentals

MercadoLibre Account Relationship Matchups

MercadoLibre fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.8B6.5B10.1B13.7B17.6B18.5B
Total Stockholder Equity2.1B1.7B1.5B1.8B3.1B3.2B
Other Assets182.3M522.4M375.8M664M763.6M801.8M
Common Stock Shares Outstanding48.7M49.7M49.8M51.3M51.0M42.9M
Liabilities And Stockholders Equity4.8B6.5B10.1B13.7B17.6B18.5B
Other Stockholder Equity2.1B(4.7B)1.6B1.4B1.5B1.5B
Total Liab2.7B4.9B8.6B11.9B14.6B15.3B
Short Long Term Debt Total1.0B1.7B4.0B5.4B6.4B6.7B
Other Current Liab1.1B2.2B3.4B4.8B5.6B5.9B
Total Current Liabilities1.8B3.6B5.8B8.6B11.3B11.9B
Other Liab139.4M134.4M127.9M200M230M241.5M
Property Plant And Equipment Net444.7M694.9M1.3B1.6B2.1B2.3B
Net Debt(367.3M)(148.3M)1.4B3.5B2.6B2.7B
Retained Earnings322.6M314.1M397.4M913M1.9B2.0B
Accounts Payable372.3M767.3M1.0B1.4B2.1B2.2B
Cash1.4B1.9B2.6B1.9B3.8B4.0B
Non Current Assets Total992.8M1.2B1.9B2.8B3.4B3.5B
Non Currrent Assets Other64.7M84.2M194.6M288M46M48.3M
Long Term Debt631.4M860.9M2.2B2.6B2.1B2.2B
Cash And Short Term Investments3.0B3.1B2.8B3.0B7.3B7.7B
Net Receivables597.5M1.3B3.1B4.8B6.5B6.9B
Good Will87.6M85.2M148.2M153M163M86.4M
Short Term Investments1.6B1.2B207.3M1.1B3.5B3.7B
Non Current Liabilities Total947.4M1.2B2.7B3.3B3.3B3.4B
Inventory8.6M118.1M253.1M152M298M312.9M
Other Current Assets88.7M153.0M287.4M281M128M67.4M
Property Plant And Equipment Gross444.7M694.9M1.3B1.6B3.0B3.1B
Total Current Assets3.8B5.3B8.2B11.0B14.3B15.0B
Accumulated Other Comprehensive Income(406.7M)(468.3M)(515.1M)(464M)(290M)(304.5M)
Short Term Debt209.4M603.6M1.4B2.3B3.5B3.7B
Intangible Assets14.3M14.2M45.0M25M35M36.8M
Property Plant Equipment244.3M391.7M807.4M993M1.1B1.2B
Current Deferred Revenue107.3M86.6M67.3M82M29M27.6M
Net Tangible Assets2.0B1.6B1.3B1.6B1.9B2.0B
Retained Earnings Total Equity322.6M314.1M397.4M913M1.0B1.1B
Long Term Debt Total631.4M860.9M2.2B2.6B3.0B3.2B
Capital Surpluse2.1B1.9B2.4B2.3B2.7B2.8B
Deferred Long Term Liab100.0M64.4M62.5M106M121.9M128.0M

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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:
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.