Mercer Depreciation vs Free Cash Flow Analysis

MERC Stock

USD 6.40 0.04 0.63%

Mercer International financial indicator trend analysis is infinitely more than just investigating Mercer International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mercer International is a good investment. Please check the relationship between Mercer International Depreciation and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercer International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Mercer Stock refer to our How to Trade Mercer Stock guide.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mercer International Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Mercer International's Depreciation and Free Cash Flow is -0.45. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Mercer International, assuming nothing else is changed. The correlation between historical values of Mercer International's Depreciation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Mercer International are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Depreciation i.e., Mercer International's Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Depreciation

Depreciation indicates how much of Mercer International value has been used up. For tax purposes Mercer International can deduct the cost of the tangible assets it purchases as business expenses. However, Mercer International must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Mercer International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mercer International 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 Mercer International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Mercer Stock refer to our How to Trade Mercer Stock guide.At present, Mercer International's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	78.9M	105.8M	123.2M	129.3M
Cost Of Revenue	1.4B	1.8B	2.0B	2.1B

Total Operating Expenses Cost Of Revenue

Mercer International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Other Liab	Other Assets
Total Assets		0.98	0.75	0.68	0.77	0.81	0.93	0.79	0.89	0.84	-0.11	0.89	0.95	0.54	0.97	0.96	0.78	0.6	0.99	0.96	-0.03	0.2	0.18	-0.3	0.84	0.29
Short Long Term Debt Total	0.98		0.77	0.62	0.66	0.79	0.98	0.67	0.83	0.8	-0.02	0.84	0.89	0.49	0.98	0.92	0.84	0.52	0.99	0.92	0.0	0.16	0.17	-0.23	0.82	0.25
Other Current Liab	0.75	0.77		0.55	0.46	0.48	0.75	0.6	0.65	0.5	-0.14	0.65	0.76	0.09	0.73	0.75	0.85	0.37	0.76	0.77	0.09	-0.41	0.22	-0.25	0.55	0.41
Total Current Liabilities	0.68	0.62	0.55		0.81	0.65	0.58	0.64	0.59	0.67	-0.48	0.59	0.7	0.56	0.52	0.6	0.3	0.49	0.64	0.77	0.56	0.28	0.72	-0.31	0.58	0.01
Total Stockholder Equity	0.77	0.66	0.46	0.81		0.85	0.58	0.78	0.73	0.88	-0.33	0.73	0.81	0.8	0.65	0.74	0.33	0.58	0.71	0.79	0.07	0.29	0.29	-0.3	0.76	0.28
Property Plant And Equipment Net	0.81	0.79	0.48	0.65	0.85		0.76	0.53	0.67	0.99	-0.12	0.68	0.72	0.8	0.79	0.7	0.45	0.3	0.8	0.7	-0.02	0.27	0.06	0.04	0.9	0.25
Net Debt	0.93	0.98	0.75	0.58	0.58	0.76		0.57	0.7	0.76	-0.02	0.7	0.83	0.47	0.94	0.85	0.83	0.41	0.95	0.84	0.08	0.13	0.19	-0.1	0.77	0.17
Retained Earnings	0.79	0.67	0.6	0.64	0.78	0.53	0.57		0.79	0.6	-0.42	0.78	0.89	0.4	0.69	0.89	0.54	0.78	0.73	0.87	-0.13	0.15	0.19	-0.63	0.58	0.23
Cash	0.89	0.83	0.65	0.59	0.73	0.67	0.7	0.79		0.73	0.01	1.0	0.87	0.42	0.86	0.89	0.69	0.7	0.87	0.91	-0.2	0.2	0.07	-0.52	0.79	0.4
Non Current Assets Total	0.84	0.8	0.5	0.67	0.88	0.99	0.76	0.6	0.73		-0.12	0.73	0.77	0.78	0.82	0.75	0.48	0.36	0.82	0.74	-0.07	0.27	0.05	-0.03	0.93	0.3
Non Currrent Assets Other	-0.11	-0.02	-0.14	-0.48	-0.33	-0.12	-0.02	-0.42	0.01	-0.12		0.01	-0.15	-0.15	0.05	-0.14	0.21	-0.19	-0.05	-0.18	-0.37	-0.06	-0.38	0.18	0.0	0.2
Cash And Short Term Investments	0.89	0.84	0.65	0.59	0.73	0.68	0.7	0.78	1.0	0.73	0.01		0.87	0.43	0.87	0.89	0.69	0.69	0.88	0.91	-0.2	0.2	0.07	-0.51	0.79	0.39
Net Receivables	0.95	0.89	0.76	0.7	0.81	0.72	0.83	0.89	0.87	0.77	-0.15	0.87		0.5	0.89	0.97	0.74	0.67	0.93	0.97	-0.04	0.13	0.22	-0.43	0.77	0.27
Common Stock Shares Outstanding	0.54	0.49	0.09	0.56	0.8	0.8	0.47	0.4	0.42	0.78	-0.15	0.43	0.5		0.46	0.41	0.08	0.43	0.49	0.47	0.13	0.45	0.22	-0.07	0.54	0.04
Non Current Liabilities Total	0.97	0.98	0.73	0.52	0.65	0.79	0.94	0.69	0.86	0.82	0.05	0.87	0.89	0.46		0.94	0.84	0.5	0.99	0.89	-0.18	0.15	0.0	-0.21	0.86	0.32
Inventory	0.96	0.92	0.75	0.6	0.74	0.7	0.85	0.89	0.89	0.75	-0.14	0.89	0.97	0.41	0.94		0.8	0.65	0.95	0.96	-0.17	0.12	0.08	-0.43	0.79	0.33
Other Current Assets	0.78	0.84	0.85	0.3	0.33	0.45	0.83	0.54	0.69	0.48	0.21	0.69	0.74	0.08	0.84	0.8		0.44	0.82	0.75	-0.18	-0.21	0.01	-0.29	0.6	0.34
Other Stockholder Equity	0.6	0.52	0.37	0.49	0.58	0.3	0.41	0.78	0.7	0.36	-0.19	0.69	0.67	0.43	0.5	0.65	0.44		0.54	0.72	0.0	0.23	0.34	-0.9	0.31	0.07
Total Liab	0.99	0.99	0.76	0.64	0.71	0.8	0.95	0.73	0.87	0.82	-0.05	0.88	0.93	0.49	0.99	0.95	0.82	0.54		0.94	-0.05	0.18	0.14	-0.25	0.85	0.28
Total Current Assets	0.96	0.92	0.77	0.77	0.79	0.7	0.84	0.87	0.91	0.74	-0.18	0.91	0.97	0.47	0.89	0.96	0.75	0.72	0.94		0.07	0.18	0.34	-0.49	0.75	0.26
Short Term Debt	-0.03	0.0	0.09	0.56	0.07	-0.02	0.08	-0.13	-0.2	-0.07	-0.37	-0.2	-0.04	0.13	-0.18	-0.17	-0.18	0.0	-0.05	0.07		0.11	0.91	0.03	-0.18	-0.38
Accounts Payable	0.2	0.16	-0.41	0.28	0.29	0.27	0.13	0.15	0.2	0.27	-0.06	0.2	0.13	0.45	0.15	0.12	-0.21	0.23	0.18	0.18	0.11		0.21	-0.08	0.23	-0.44
Short Term Investments	0.18	0.17	0.22	0.72	0.29	0.06	0.19	0.19	0.07	0.05	-0.38	0.07	0.22	0.22	0.0	0.08	0.01	0.34	0.14	0.34	0.91	0.21		-0.3	-0.04	-0.28
Common Stock	-0.3	-0.23	-0.25	-0.31	-0.3	0.04	-0.1	-0.63	-0.52	-0.03	0.18	-0.51	-0.43	-0.07	-0.21	-0.43	-0.29	-0.9	-0.25	-0.49	0.03	-0.08	-0.3		-0.08	0.01
Other Liab	0.84	0.82	0.55	0.58	0.76	0.9	0.77	0.58	0.79	0.93	0.0	0.79	0.77	0.54	0.86	0.79	0.6	0.31	0.85	0.75	-0.18	0.23	-0.04	-0.08		0.27
Other Assets	0.29	0.25	0.41	0.01	0.28	0.25	0.17	0.23	0.4	0.3	0.2	0.39	0.27	0.04	0.32	0.33	0.34	0.07	0.28	0.26	-0.38	-0.44	-0.28	0.01	0.27

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Mercer International Account Relationship Matchups

Mercer International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.1B	2.4B	2.7B	2.7B	2.8B
Short Long Term Debt Total	1.1B	1.2B	1.2B	1.4B	1.6B	1.7B
Other Current Liab	768K	137.1M	156.8M	172.8M	191.8M	201.4M
Total Current Liabilities	256.3M	211.8M	283.1M	378.1M	286.4M	162.2M
Total Stockholder Equity	550.4M	601.0M	694.0M	838.8M	635.4M	323.8M
Property Plant And Equipment Net	1.1B	1.1B	1.1B	1.4B	1.4B	791.8M
Net Debt	778.5M	835.5M	898.5M	1.0B	1.3B	1.4B
Retained Earnings	256.4M	217.1M	370.9M	598.1M	336.1M	352.9M
Cash	351.1M	361.1M	345.6M	354.0M	314.0M	329.7M
Non Current Assets Total	1.2B	1.3B	1.3B	1.5B	1.6B	866.7M
Non Currrent Assets Other	26.0M	31.9M	42.9M	(73.5M)	18.3M	24.3M
Cash And Short Term Investments	351.1M	361.1M	345.6M	354.0M	314.0M	329.7M
Net Receivables	208.7M	227.1M	345.3M	352.0M	306.2M	321.5M
Common Stock Shares Outstanding	65.6M	65.8M	66.3M	66.6M	66.4M	40.5M
Liabilities And Stockholders Equity	2.1B	2.1B	2.4B	2.7B	2.7B	2.8B
Non Current Liabilities Total	1.3B	1.3B	1.4B	1.5B	1.7B	1.8B
Inventory	272.6M	271.7M	356.7M	450.5M	414.2M	434.9M
Other Current Assets	12.3M	30.0M	33.2M	21.7M	58.6M	61.5M
Other Stockholder Equity	345.0M	345.7M	347.9M	354.5M	359.5M	377.5M
Total Liab	1.5B	1.5B	1.7B	1.9B	2.0B	2.1B
Total Current Assets	844.7M	874.9M	1.1B	1.2B	1.1B	1.1B
Short Term Debt	5.9M	8.7M	11.7M	12.6M	11.7M	11.1M
Accounts Payable	255.5M	42.7M	58.5M	92.8M	61.1M	73.5M
Accumulated Other Comprehensive Income	(116.6M)	(27.6M)	(90.8M)	(180.0M)	(126.7M)	(120.3M)
Common Stock	65.6M	65.8M	66.0M	66.1M	66.5M	63.1M
Other Liab	129.5M	119.7M	130.0M	152.2M	175.0M	97.4M
Other Assets	27.3M	93.0M	44.0M	52.4M	47.2M	38.7M
Long Term Debt	1.1B	1.1B	1.2B	1.3B	1.6B	1.0B
Property Plant Equipment	1.1B	1.1B	1.1B	1.4B	1.6B	1.1B
Common Stock Total Equity	65.0M	65.2M	65.6M	65.8M	59.2M	56.3M
Property Plant And Equipment Gross	1.1B	1.1B	1.1B	1.4B	2.9B	3.1B
Current Deferred Revenue	(5.9M)	7.2M	7.3M	1.2M	15.3M	7.8M
Net Tangible Assets	497.0M	549.5M	646.1M	746.4M	858.3M	552.7M
Intangible Assets	53.4M	51.6M	47.9M	61.5M	52.6M	37.1M
Capital Lease Obligations	41.6M	51.3M	73.8M	65.9M	60.1M	53.0M

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When determining whether Mercer International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mercer International'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 Mercer International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercer International Stock:

How To Invest In Mercer

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Is Mercer Stock a good investment?

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What is Mercer International's Net Worth?

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Largest Paper & Forest Products Companies

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Largest Paper & Paper Products Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercer International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Mercer Stock refer to our How to Trade Mercer Stock guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Paper & Forest Products 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 Mercer International. If investors know Mercer 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 Mercer International 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

(0.73)

Dividend Share

0.3

Earnings Share

(2.85)

Revenue Per Share

30.369

Quarterly Revenue Growth

0.067

The market value of Mercer International is measured differently than its book value, which is the value of Mercer that is recorded on the company's balance sheet. Investors also form their own opinion of Mercer International's value that differs from its market value or its book value, called intrinsic value, which is Mercer International'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 Mercer International's market value can be influenced by many factors that don't directly affect Mercer International'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 Mercer International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercer International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercer International'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.

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Mercer Depreciation vs Free Cash Flow Analysis

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Depreciation

Free Cash Flow

Mercer International fundamental ratios Correlations

Mercer International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mercer International fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.98	Total Assets

Common Stock	- 0.9	Other Stockholder Equity
Common Stock	- 0.63	Retained Earnings
Common Stock	- 0.52	Cash
Common Stock	- 0.51	Cash And Short Term Investments
Common Stock	- 0.49	Total Current Assets
Non Currrent Assets Other	- 0.48	Total Current Liabilities