MondayCom Net Debt from 2010 to 2024

MNDY Stock  USD 284.59  8.33  3.02%   
MondayCom Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of MondayCom 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
-1.1 B
Current Value
-1 B
Quarterly Volatility
362.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MondayCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MondayCom's main balance sheet or income statement drivers, such as Tax Provision of 4.6 M, Net Interest Income of 37.3 M or Interest Income of 38.1 M, as well as many indicators such as Price To Sales Ratio of 11.83, Dividend Yield of 0.0 or PTB Ratio of 11.72. MondayCom financial statements analysis is a perfect complement when working with MondayCom Valuation or Volatility modules.
  
Check out the analysis of MondayCom Correlation against competitors.
For more information on how to buy MondayCom Stock please use our How to Invest in MondayCom guide.

Latest MondayCom's Net Debt Growth Pattern

Below is the plot of the Net Debt of MondayCom 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. MondayCom's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MondayCom'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  

MondayCom Net Debt Regression Statistics

Arithmetic Mean(363,046,263)
Coefficient Of Variation(99.94)
Mean Deviation306,657,186
Median(158,487,000)
Standard Deviation362,810,877
Sample Variance131631.7T
Range946.3M
R-Value(0.76)
Mean Square Error59560.9T
R-Squared0.58
Significance0.001
Slope(61,775,863)
Total Sum of Squares1842844.3T

MondayCom Net Debt History

2024-1 B
2023-1.1 B
2022-808.2 M
2021-886.7 M
2020-108.7 M

Other Fundumenentals of MondayCom

MondayCom Net Debt component correlations

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0.961.00.92-1.0-0.95-0.170.91-0.830.380.960.80.970.960.280.930.89-0.680.83
0.961.00.91-1.0-0.95-0.170.91-0.830.360.970.80.970.970.280.930.89-0.670.83
0.970.920.91-0.93-0.94-0.071.0-0.680.630.940.890.960.930.450.990.91-0.590.93
-0.97-1.0-1.0-0.930.950.1-0.920.82-0.41-0.97-0.82-0.97-0.97-0.25-0.93-0.890.69-0.83
-0.93-0.95-0.95-0.940.950.16-0.920.64-0.54-0.91-0.9-0.92-0.89-0.48-0.95-0.930.69-0.88
-0.11-0.17-0.17-0.070.10.16-0.110.390.04-0.120.17-0.08-0.11-0.64-0.14-0.290.01-0.34
0.970.910.911.0-0.92-0.92-0.11-0.720.640.940.850.960.930.450.990.92-0.590.94
-0.79-0.83-0.83-0.680.820.640.39-0.72-0.1-0.82-0.38-0.8-0.84-0.09-0.7-0.690.49-0.66
0.440.380.360.63-0.41-0.540.040.64-0.10.330.530.410.320.620.580.7-0.60.75
0.990.960.970.94-0.97-0.91-0.120.94-0.820.330.831.01.00.260.950.82-0.490.81
0.860.80.80.89-0.82-0.90.170.85-0.380.530.830.860.810.370.890.74-0.450.73
1.00.970.970.96-0.97-0.92-0.080.96-0.80.411.00.860.990.290.970.85-0.540.84
0.990.960.970.93-0.97-0.89-0.110.93-0.840.321.00.810.990.220.940.81-0.50.8
0.330.280.280.45-0.25-0.48-0.640.45-0.090.620.260.370.290.220.490.59-0.20.68
0.980.930.930.99-0.93-0.95-0.140.99-0.70.580.950.890.970.940.490.91-0.550.93
0.870.890.890.91-0.89-0.93-0.290.92-0.690.70.820.740.850.810.590.91-0.790.97
-0.54-0.68-0.67-0.590.690.690.01-0.590.49-0.6-0.49-0.45-0.54-0.5-0.2-0.55-0.79-0.66
0.860.830.830.93-0.83-0.88-0.340.94-0.660.750.810.730.840.80.680.930.97-0.66
Click cells to compare fundamentals

About MondayCom Financial Statements

MondayCom investors use historical fundamental indicators, such as MondayCom's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MondayCom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-1.1 B-1 B
Net Debt To EBITDA(82.47)(78.35)

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Additional Tools for MondayCom Stock Analysis

When running MondayCom's price analysis, check to measure MondayCom'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 MondayCom is operating at the current time. Most of MondayCom's value examination focuses on studying past and present price action to predict the probability of MondayCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MondayCom's price. Additionally, you may evaluate how the addition of MondayCom to your portfolios can decrease your overall portfolio volatility.