MercadoLibre Payables Turnover vs Capex To Revenue Analysis

MELI Stock  USD 2,045  1.49  0.07%   
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 Payables Turnover and its Capex To Revenue 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 closely tied 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.

Payables Turnover vs Capex To Revenue

Payables Turnover vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MercadoLibre Payables Turnover account and Capex To Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between MercadoLibre's Payables Turnover and Capex To Revenue is -0.04. Overlapping area represents the amount of variation of Payables Turnover that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of MercadoLibre, assuming nothing else is changed. The correlation between historical values of MercadoLibre's Payables Turnover and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payables Turnover of MercadoLibre are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Payables Turnover i.e., MercadoLibre's Payables Turnover and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.04
Relationship DirectionNegative 
Relationship StrengthInsignificant

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.
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 closely tied 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 Selling General Administrative is increasing as compared to previous years. The MercadoLibre's current Tax Provision is estimated to increase to about 680.4 M, while Issuance Of Capital Stock is projected to decrease to 0.00.
 2021 2022 2023 2024 (projected)
Gross Profit3.0B5.2B7.2B7.6B
Total Revenue7.1B10.5B14.5B15.2B

MercadoLibre fundamental ratios Correlations

0.940.97-0.390.550.131.0-0.140.980.991.00.921.00.910.880.990.941.00.830.940.950.970.730.870.980.93
0.940.91-0.370.550.060.91-0.180.880.930.920.910.930.740.820.920.930.930.690.820.970.90.640.920.880.84
0.970.91-0.440.58-0.080.97-0.130.950.970.970.940.960.870.840.960.920.970.810.910.920.920.70.830.950.89
-0.39-0.37-0.44-0.360.04-0.38-0.2-0.39-0.35-0.36-0.53-0.35-0.31-0.32-0.37-0.43-0.4-0.42-0.45-0.37-0.34-0.41-0.32-0.44-0.3
0.550.550.58-0.36-0.170.540.120.590.510.510.560.530.460.180.510.660.530.670.640.430.40.690.290.610.55
0.130.06-0.080.04-0.170.15-0.030.180.130.140.060.150.320.250.13-0.020.170.170.180.130.190.190.210.170.05
1.00.910.97-0.380.540.15-0.130.990.991.00.911.00.930.870.990.921.00.840.950.940.970.730.850.980.93
-0.14-0.18-0.13-0.20.12-0.03-0.13-0.11-0.11-0.13-0.21-0.13-0.09-0.29-0.13-0.13-0.17-0.14-0.13-0.15-0.13-0.42-0.15-0.12-0.1
0.980.880.95-0.390.590.180.99-0.110.970.980.90.990.950.820.980.920.980.90.980.890.940.770.781.00.93
0.990.930.97-0.350.510.130.99-0.110.971.00.910.990.910.890.990.910.990.790.910.960.980.680.890.960.91
1.00.920.97-0.360.510.141.0-0.130.981.00.911.00.930.890.990.910.990.820.930.950.980.710.870.970.92
0.920.910.94-0.530.560.060.91-0.210.90.910.910.90.80.820.90.890.930.780.880.90.860.740.840.910.79
1.00.930.96-0.350.530.151.0-0.130.990.991.00.90.920.870.990.930.990.830.940.950.980.720.860.980.94
0.910.740.87-0.310.460.320.93-0.090.950.910.930.80.920.820.90.760.930.870.920.780.870.710.720.930.82
0.880.820.84-0.320.180.250.87-0.290.820.890.890.820.870.820.870.70.890.580.720.910.920.580.930.80.73
0.990.920.96-0.370.510.130.99-0.130.980.990.990.90.990.90.870.940.990.80.930.950.990.720.850.970.95
0.940.930.92-0.430.66-0.020.92-0.130.920.910.910.890.930.760.70.940.920.810.920.890.880.740.750.940.94
1.00.930.97-0.40.530.171.0-0.170.980.990.990.930.990.930.890.990.920.840.940.940.960.740.870.980.91
0.830.690.81-0.420.670.170.84-0.140.90.790.820.780.830.870.580.80.810.840.950.640.710.840.490.910.79
0.940.820.91-0.450.640.180.95-0.130.980.910.930.880.940.920.720.930.920.940.950.810.870.830.670.990.91
0.950.970.92-0.370.430.130.94-0.150.890.960.950.90.950.780.910.950.890.940.640.810.960.60.960.880.85
0.970.90.92-0.340.40.190.97-0.130.940.980.980.860.980.870.920.990.880.960.710.870.960.650.890.930.92
0.730.640.7-0.410.690.190.73-0.420.770.680.710.740.720.710.580.720.740.740.840.830.60.650.470.80.7
0.870.920.83-0.320.290.210.85-0.150.780.890.870.840.860.720.930.850.750.870.490.670.960.890.470.770.69
0.980.880.95-0.440.610.170.98-0.121.00.960.970.910.980.930.80.970.940.980.910.990.880.930.80.770.93
0.930.840.89-0.30.550.050.93-0.10.930.910.920.790.940.820.730.950.940.910.790.910.850.920.70.690.93
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(11.2B)1.6B1.4B1.5B1.5B
Total Liab2.7B4.9B8.6B11.9B14.6B15.3B
Short Long Term Debt Total1.0B1.7B4.0B5.4B5.3B5.6B
Other Current Liab1.1B2.0B2.8B4.5B6.2B6.5B
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)1.4B3.5B2.8B2.9B
Retained Earnings322.6M314.1M397.4M913M1.9B2.0B
Accounts Payable372.3M728.1M1.4B1.4B2.1B2.2B
Cash1.4B1.9B2.6B1.9B2.6B2.7B
Non Current Assets Total992.8M1.2B1.9B2.8B3.4B3.5B
Non Currrent Assets Other64.7M84.2M208M309M156M163.8M
Long Term Debt631.4M860.9M2.2B2.6B2.1B2.2B
Cash And Short Term Investments3.0B2.5B2.8B3.0B7.3B7.7B
Net Receivables597.5M1.4B3.3B3.1B6.6B6.9B
Good Will87.6M85.2M148M153M163M86.4M
Short Term Investments1.6B604.4M208M1.1B3.5B3.7B
Non Current Liabilities Total947.4M1.2B2.7B3.3B3.3B3.4B
Inventory8.6M118.1M253M152M238M249.9M
Other Current Assets88.7M1.9B3.2B4.7B128M121.6M
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 Debt209.4M603.6M1.4B2.3B2.5B2.6B
Intangible Assets14.3M14.2M45M25M35M36.8M
Property Plant Equipment244.3M391.7M807.4M993M1.1B1.2B
Current Deferred Revenue107.3M86.6M67M81M29M27.6M
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

Currently Active Assets on Macroaxis

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 closely tied 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Broadline Retail 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 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
0.094
Earnings Share
27.4
Revenue Per Share
364.883
Quarterly Revenue Growth
0.353
Return On Assets
0.0682
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.