Merrill Net Debt from 2010 to 2024

IPB Stock  USD 25.88  0.17  0.66%   
Merrill Lynch's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 72.9 B. Net Debt is the total debt of Merrill Lynch Depositor minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
74.4 B
Current Value
72.9 B
Quarterly Volatility
7.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Merrill Lynch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merrill Lynch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.4 K, Interest Expense of 6.4 B or Selling General Administrative of 12.2 B, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 3.9 K. Merrill financial statements analysis is a perfect complement when working with Merrill Lynch Valuation or Volatility modules.
  
Check out the analysis of Merrill Lynch Correlation against competitors.

Latest Merrill Lynch's Net Debt Growth Pattern

Below is the plot of the Net Debt of Merrill Lynch Depositor over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Merrill Lynch's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Merrill Lynch's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Merrill Net Debt Regression Statistics

Arithmetic Mean83,735,560,000
Geometric Mean83,467,863,908
Coefficient Of Variation8.50
Mean Deviation4,187,317,333
Median82,714,000,000
Standard Deviation7,117,544,659
Sample Variance50659442T
Range26.6B
R-Value(0.75)
Mean Square Error23538574.4T
R-Squared0.57
Significance0
Slope(1,200,045,714)
Total Sum of Squares709232187.7T

Merrill Net Debt History

202472.9 B
202374.4 B
201282.7 B

Other Fundumenentals of Merrill Lynch Depositor

Merrill Lynch Net Debt component correlations

About Merrill Lynch Financial Statements

Merrill Lynch stakeholders use historical fundamental indicators, such as Merrill Lynch's Net Debt, to determine how well the company is positioned to perform in the future. Although Merrill Lynch investors may analyze each financial statement separately, they are all interrelated. For example, changes in Merrill Lynch's assets and liabilities are reflected in the revenues and expenses on Merrill Lynch's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Merrill Lynch Depositor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt74.4 B72.9 B
Net Debt To EBITDA 17.56  19.75 

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When determining whether Merrill Lynch Depositor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merrill Lynch'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 Merrill Lynch Depositor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merrill Lynch Depositor Stock:
Check out the analysis of Merrill Lynch Correlation against competitors.
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Is Asset Management & Custody Banks 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 Merrill Lynch. If investors know Merrill 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 Merrill Lynch 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 Merrill Lynch Depositor is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch'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 Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch'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 Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merrill Lynch'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.