Mercury Systems Stock Working Capital

MRCY Stock

USD 39.98 1.06 2.72%

Mercury Systems fundamentals help investors to digest information that contributes to Mercury Systems' financial success or failures. It also enables traders to predict the movement of Mercury Stock. The fundamental analysis module provides a way to measure Mercury Systems' 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 Mercury Systems stock.

	Last Reported	Projected for Next Year
Net Working Capital	719.4 M	544.8 M
Change In Working Capital	76.8 M	80.7 M

Change In Working Capital is likely to rise to about 80.7 M in 2024, whereas Net Working Capital is likely to drop slightly above 544.8 M in 2024.

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Mercury Systems Company Working Capital Analysis

Mercury Systems' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Mercury Systems Working Capital

719.37 M

Most of Mercury Systems' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercury Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mercury Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Mercury Systems is extremely important. It helps to project a fair market value of Mercury Stock properly, considering its historical fundamentals such as Working Capital. Since Mercury Systems' 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 Mercury Systems' 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 Mercury Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Investments	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.77	0.77	0.95	0.97	0.92	0.99	-0.1	-0.14	0.75	0.94	0.88	0.84	1.0	0.93	0.57	0.88	0.94	0.85	0.79	0.95	0.95	0.79
Total Stockholder Equity	0.96		0.6	0.87	0.89	0.91	0.78	0.96	-0.13	-0.1	0.85	0.84	0.9	0.71	0.95	0.96	0.72	0.94	0.89	0.9	0.67	0.93	0.94	0.63
Net Debt	0.77	0.6		0.45	0.83	0.85	0.92	0.74	0.02	-0.08	0.36	0.87	0.62	0.79	0.79	0.67	-0.01	0.51	0.73	0.5	0.85	0.76	0.68	0.79
Retained Earnings	0.77	0.87	0.45		0.76	0.77	0.52	0.75	-0.12	-0.09	0.85	0.59	0.88	0.4	0.75	0.9	0.63	0.88	0.72	0.72	0.52	0.83	0.81	0.26
Accounts Payable	0.95	0.89	0.83	0.76		0.99	0.9	0.95	-0.04	-0.17	0.69	0.93	0.82	0.76	0.94	0.9	0.46	0.83	0.89	0.75	0.87	0.95	0.92	0.74
Net Receivables	0.97	0.91	0.85	0.77	0.99		0.92	0.97	-0.05	-0.16	0.7	0.94	0.85	0.82	0.96	0.91	0.48	0.84	0.91	0.78	0.86	0.97	0.94	0.77
Total Liab	0.92	0.78	0.92	0.52	0.9	0.92		0.91	-0.04	-0.17	0.51	0.97	0.73	0.92	0.93	0.77	0.3	0.69	0.89	0.68	0.86	0.87	0.83	0.91
Total Current Assets	0.99	0.96	0.74	0.75	0.95	0.97	0.91		-0.08	-0.22	0.73	0.95	0.85	0.85	0.98	0.9	0.62	0.88	0.95	0.82	0.8	0.96	0.96	0.8
Short Term Investments	-0.1	-0.13	0.02	-0.12	-0.04	-0.05	-0.04	-0.08		-0.28	-0.43	-0.01	0.05	0.07	-0.13	-0.09	0.12	-0.02	0.12	-0.09	0.02	0.03	0.04	0.01
Short Term Debt	-0.14	-0.1	-0.08	-0.09	-0.17	-0.16	-0.17	-0.22	-0.28		0.14	-0.2	-0.17	-0.21	-0.09	-0.01	-0.27	-0.1	-0.3	0.28	-0.19	-0.26	-0.28	-0.22
Common Stock	0.75	0.85	0.36	0.85	0.69	0.7	0.51	0.73	-0.43	0.14		0.59	0.7	0.4	0.76	0.84	0.61	0.89	0.61	0.8	0.53	0.74	0.76	0.25
Long Term Debt	0.94	0.84	0.87	0.59	0.93	0.94	0.97	0.95	-0.01	-0.2	0.59		0.74	0.87	0.94	0.82	0.39	0.76	0.91	0.72	0.86	0.9	0.89	0.86
Property Plant Equipment	0.88	0.9	0.62	0.88	0.82	0.85	0.73	0.85	0.05	-0.17	0.7	0.74		0.63	0.87	0.92	0.61	0.86	0.89	0.78	0.59	0.89	0.85	0.56
Current Deferred Revenue	0.84	0.71	0.79	0.4	0.76	0.82	0.92	0.85	0.07	-0.21	0.4	0.87	0.63		0.84	0.63	0.4	0.63	0.83	0.62	0.75	0.79	0.77	0.92
Good Will	1.0	0.95	0.79	0.75	0.94	0.96	0.93	0.98	-0.13	-0.09	0.76	0.94	0.87	0.84		0.93	0.53	0.87	0.92	0.86	0.78	0.94	0.92	0.79
Intangible Assets	0.93	0.96	0.67	0.9	0.9	0.91	0.77	0.9	-0.09	-0.01	0.84	0.82	0.92	0.63	0.93		0.56	0.91	0.86	0.87	0.66	0.91	0.89	0.56
Net Tangible Assets	0.57	0.72	-0.01	0.63	0.46	0.48	0.3	0.62	0.12	-0.27	0.61	0.39	0.61	0.4	0.53	0.56		0.77	0.6	0.65	0.3	0.6	0.7	0.27
Capital Surpluse	0.88	0.94	0.51	0.88	0.83	0.84	0.69	0.88	-0.02	-0.1	0.89	0.76	0.86	0.63	0.87	0.91	0.77		0.84	0.86	0.7	0.92	0.94	0.46
Deferred Long Term Liab	0.94	0.89	0.73	0.72	0.89	0.91	0.89	0.95	0.12	-0.3	0.61	0.91	0.89	0.83	0.92	0.86	0.6	0.84		0.75	0.75	0.93	0.93	0.77
Short Long Term Debt	0.85	0.9	0.5	0.72	0.75	0.78	0.68	0.82	-0.09	0.28	0.8	0.72	0.78	0.62	0.86	0.87	0.65	0.86	0.75		0.55	0.77	0.79	0.56
Long Term Debt Total	0.79	0.67	0.85	0.52	0.87	0.86	0.86	0.8	0.02	-0.19	0.53	0.86	0.59	0.75	0.78	0.66	0.3	0.7	0.75	0.55		0.85	0.83	0.67
Net Invested Capital	0.95	0.93	0.76	0.83	0.95	0.97	0.87	0.96	0.03	-0.26	0.74	0.9	0.89	0.79	0.94	0.91	0.6	0.92	0.93	0.77	0.85		0.98	0.68
Net Working Capital	0.95	0.94	0.68	0.81	0.92	0.94	0.83	0.96	0.04	-0.28	0.76	0.89	0.85	0.77	0.92	0.89	0.7	0.94	0.93	0.79	0.83	0.98		0.66
Capital Stock	0.79	0.63	0.79	0.26	0.74	0.77	0.91	0.8	0.01	-0.22	0.25	0.86	0.56	0.92	0.79	0.56	0.27	0.46	0.77	0.56	0.67	0.68	0.66

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Mercury Systems

Working Capital Over Time

Mercury Capital Surpluse

Capital Surpluse

743.81 Million

At this time, Mercury Systems' Capital Surpluse is fairly stable compared to the past year.

Based on the company's disclosures, Mercury Systems has a Working Capital of 719.37 M. This is 123.26% higher than that of the Aerospace & Defense sector and 47.52% lower than that of the Industrials industry. The working capital for all United States stocks is 51.33% higher than that of the company.

Mercury Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercury Systems' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercury Systems could also be used in its relative valuation, which is a method of valuing Mercury Systems by comparing valuation metrics of similar companies.

Mercury Systems is currently under evaluation in working capital category among its peers.

Mercury Systems 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, Mercury Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mercury Systems' managers, analysts, and investors.

Environmental

Governance

Social

Mercury Fundamentals

	Return On Equity	-0.079
	Return On Asset	-0.0265
	Profit Margin	(0.14) %
	Operating Margin	0.12 %
	Current Valuation	2.82 B
	Shares Outstanding	59.63 M
	Shares Owned By Insiders	3.27 %
	Shares Owned By Institutions	96.72 %
	Number Of Shares Shorted	4.4 M
	Price To Earning	34.06 X
	Price To Book	1.59 X
	Price To Sales	2.70 X
	Revenue	835.27 M
	Gross Profit	316.73 M
	EBITDA	(66.23 M)
	Net Income	(137.64 M)
	Cash And Equivalents	65.65 M
	Cash Per Share	1.14 X
	Total Debt	665.7 M
	Debt To Equity	0.35 %
	Current Ratio	4.20 X
	Book Value Per Share	24.97 X
	Cash Flow From Operations	60.38 M
	Short Ratio	11.91 X
	Earnings Per Share	(2.04) X
	Price To Earnings To Growth	2.65 X
	Target Price	34.25
	Number Of Employees	2.36 K
	Beta	0.72
	Market Capitalization	2.32 B
	Total Asset	2.61 B
	Retained Earnings	219.8 M
	Working Capital	719.37 M
	Current Asset	245.39 M
	Current Liabilities	67.64 M
	Net Asset	2.61 B

About Mercury Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mercury Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercury Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercury Systems 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 Mercury Stock Analysis

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

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