Mondaycom Stock Current Liabilities

MNDY Stock  USD 242.37  7.63  3.05%   
MondayCom fundamentals help investors to digest information that contributes to MondayCom's financial success or failures. It also enables traders to predict the movement of MondayCom Stock. The fundamental analysis module provides a way to measure MondayCom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MondayCom stock.
Short Long Term Debt TotalTotal Assets13.1M21.1M84.0K77.7M61.1M106.0M111.3M185.1M157.4M933.2M1.0B1.3B1.7B967.3M
Non Current Liabilities Total is likely to rise to about 87.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 318.9 M in 2025.
  
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MondayCom Company Current Liabilities Analysis

MondayCom's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

 = 

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

MondayCom Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for MondayCom is extremely important. It helps to project a fair market value of MondayCom Stock properly, considering its historical fundamentals such as Current Liabilities. Since MondayCom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MondayCom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MondayCom's interrelated accounts and indicators.
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Click cells to compare fundamentals

MondayCom Current Liabilities Historical Pattern

Today, most investors in MondayCom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MondayCom's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MondayCom current liabilities as a starting point in their analysis.
   MondayCom Current Liabilities   
100%
       Timeline  
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

MondayCom Total Current Liabilities

Total Current Liabilities

318.86 Million

140.4228.2298.2416.0575.6318.962%31%39%38%-45%100%
At this time, MondayCom's Total Current Liabilities is fairly stable compared to the past year.
In accordance with the recently published financial statements, MondayCom has a Current Liabilities of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

MondayCom Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MondayCom's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MondayCom could also be used in its relative valuation, which is a method of valuing MondayCom by comparing valuation metrics of similar companies.
100%
MondayCom is currently under evaluation in current liabilities category among its peers.

MondayCom ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MondayCom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MondayCom's managers, analysts, and investors.
92.6%
Environmental
68.0%
Governance
90.5%
Social

MondayCom Fundamentals

Return On Equity0.0351
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Return On Asset-0.0089
Profit Margin0.03 %
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Operating Margin0.04 %
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Current Valuation10.75 B
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Shares Outstanding49.86 M
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Shares Owned By Insiders15.76 %
Shares Owned By Institutions83.02 %
Number Of Shares Shorted2.77 M
Price To Book11.75 X
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Price To Sales12.82 X
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Revenue972 M
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Gross Profit887.19 M
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EBITDA(9.18 M)
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Net Income32.37 M
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Cash And Equivalents834.62 M
Cash Per Share18.52 X
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Total Debt106.04 M
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Debt To Equity0.09 %
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Current Ratio3.24 X
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Book Value Per Share20.36 X
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Cash Flow From Operations311.06 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-1,000%-800%-600%-400%-200%0%
Short Ratio2.10 X
Earnings Per Share0.63 X
Price To Earnings To Growth1.29 X
Target Price378.08
Beta1.26
Market Capitalization12.46 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110%20%30%40%50%60%70%
Total Asset1.69 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%200%400%600%800%
Retained Earnings(552.03 M)
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Working Capital757.13 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net Asset1.69 B

About MondayCom Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MondayCom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MondayCom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MondayCom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.


 
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