Meridianlink Cash And Cash Equivalents Changes vs Capital Expenditures Analysis

MLNK Stock

USD 19.20 0.06 0.31%

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

For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.

Cash And Cash Equivalents Changes vs Capital Expenditures

Cash And Cash Equivalents Changes vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Meridianlink Cash And Cash Equivalents Changes account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between Meridianlink's Cash And Cash Equivalents Changes and Capital Expenditures is -0.93. Overlapping area represents the amount of variation of Cash And Cash Equivalents Changes that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Meridianlink, assuming nothing else is changed. The correlation between historical values of Meridianlink's Cash And Cash Equivalents Changes and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Cash Equivalents Changes of Meridianlink are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Cash And Cash Equivalents Changes i.e., Meridianlink's Cash And Cash Equivalents Changes and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.93

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Cash And Cash Equivalents Changes

Capital Expenditures

Capital Expenditures are funds used by Meridianlink to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Meridianlink operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.Tax Provision is expected to rise to about (5.5 M) this year. The value of Selling General Administrative is expected to slide to about 82.4 M

	2022	2023	2024	2025 (projected)
Interest Expense	24.2M	38.2M	34.3M	26.8M
Depreciation And Amortization	54.0M	57.8M	66.5M	53.0M

Interest Expense Depreciation And Amortization

Meridianlink fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		-0.96	-0.24	0.01	0.91	0.67	0.84	-0.94	0.96	-0.84	-0.7	0.84	-0.59	0.99	0.93	0.65	-0.95	-0.59	0.95	0.98	0.75	-0.96	-0.91	0.14	0.75	0.7
Short Long Term Debt Total	-0.96		0.42	0.19	-0.93	-0.65	-0.92	0.89	-0.94	0.94	0.79	-0.88	0.44	-0.92	-0.91	-0.61	1.0	0.44	-0.9	-0.94	-0.72	1.0	0.85	-0.03	-0.7	-0.78
Other Current Liab	-0.24	0.42		0.96	-0.5	-0.39	-0.64	0.08	-0.34	0.65	0.37	-0.17	-0.5	-0.08	-0.26	-0.25	0.44	-0.5	-0.21	-0.21	-0.23	0.41	-0.03	0.04	-0.21	-0.62
Total Current Liabilities	0.01	0.19	0.96		-0.25	-0.18	-0.41	-0.19	-0.06	0.46	0.19	0.03	-0.67	0.17	0.01	-0.05	0.21	-0.67	0.06	0.06	-0.11	0.18	-0.3	0.11	0.02	-0.44
Total Stockholder Equity	0.91	-0.93	-0.5	-0.25		0.66	0.97	-0.89	0.96	-0.91	-0.65	0.7	-0.32	0.85	0.9	0.57	-0.92	-0.32	0.87	0.91	0.5	-0.93	-0.84	0.18	0.77	0.88
Other Liab	0.67	-0.65	-0.39	-0.18	0.66		0.63	-0.6	0.77	-0.54	-0.72	0.59	-0.47	0.65	0.77	0.99	-0.66	-0.47	0.84	0.74	0.61	-0.63	-0.49	0.29	0.63	0.29
Net Tangible Assets	0.84	-0.92	-0.64	-0.41	0.97	0.63		-0.81	0.9	-0.95	-0.68	0.69	-0.2	0.76	0.83	0.53	-0.93	-0.2	0.8	0.83	0.47	-0.92	-0.74	0.12	0.72	0.9
Property Plant And Equipment Net	-0.94	0.89	0.08	-0.19	-0.89	-0.6	-0.81		-0.95	0.75	0.66	-0.81	0.63	-0.95	-0.94	-0.57	0.87	0.63	-0.93	-0.96	-0.51	0.89	0.99	-0.13	-0.73	-0.69
Current Deferred Revenue	0.96	-0.94	-0.34	-0.06	0.96	0.77	0.9	-0.95		-0.85	-0.75	0.82	-0.52	0.94	0.98	0.73	-0.94	-0.52	0.98	0.98	0.63	-0.94	-0.9	0.15	0.76	0.73
Net Debt	-0.84	0.94	0.65	0.46	-0.91	-0.54	-0.95	0.75	-0.85		0.75	-0.79	0.11	-0.75	-0.81	-0.46	0.95	0.11	-0.75	-0.81	-0.63	0.94	0.69	0.13	-0.54	-0.89
Retained Earnings	-0.7	0.79	0.37	0.19	-0.65	-0.72	-0.68	0.66	-0.75	0.75		-0.93	0.34	-0.67	-0.81	-0.71	0.8	0.34	-0.78	-0.76	-0.69	0.77	0.59	0.32	-0.32	-0.44
Accounts Payable	0.84	-0.88	-0.17	0.03	0.7	0.59	0.69	-0.81	0.82	-0.79	-0.93		-0.49	0.83	0.87	0.6	-0.88	-0.49	0.83	0.86	0.76	-0.87	-0.77	-0.32	0.38	0.52
Cash	-0.59	0.44	-0.5	-0.67	-0.32	-0.47	-0.2	0.63	-0.52	0.11	0.34	-0.49		-0.7	-0.53	-0.57	0.42	1.0	-0.66	-0.62	-0.44	0.45	0.67	-0.43	-0.64	0.08
Non Current Assets Total	0.99	-0.92	-0.08	0.17	0.85	0.65	0.76	-0.95	0.94	-0.75	-0.67	0.83	-0.7		0.92	0.65	-0.91	-0.7	0.95	0.98	0.73	-0.92	-0.94	0.17	0.76	0.61
Non Currrent Assets Other	0.93	-0.91	-0.26	0.01	0.9	0.77	0.83	-0.94	0.98	-0.81	-0.81	0.87	-0.53	0.92		0.75	-0.9	-0.53	0.98	0.98	0.64	-0.9	-0.89	0.02	0.65	0.67
Other Assets	0.65	-0.61	-0.25	-0.05	0.57	0.99	0.53	-0.57	0.73	-0.46	-0.71	0.6	-0.57	0.65	0.75		-0.61	-0.57	0.83	0.73	0.65	-0.58	-0.48	0.28	0.59	0.17
Long Term Debt	-0.95	1.0	0.44	0.21	-0.92	-0.66	-0.93	0.87	-0.94	0.95	0.8	-0.88	0.42	-0.91	-0.9	-0.61		0.42	-0.89	-0.93	-0.73	1.0	0.83	-0.02	-0.69	-0.77
Cash And Short Term Investments	-0.59	0.44	-0.5	-0.67	-0.32	-0.47	-0.2	0.63	-0.52	0.11	0.34	-0.49	1.0	-0.7	-0.53	-0.57	0.42		-0.66	-0.62	-0.44	0.45	0.67	-0.43	-0.64	0.08
Net Receivables	0.95	-0.9	-0.21	0.06	0.87	0.84	0.8	-0.93	0.98	-0.75	-0.78	0.83	-0.66	0.95	0.98	0.83	-0.89	-0.66		0.98	0.69	-0.89	-0.88	0.18	0.75	0.57
Good Will	0.98	-0.94	-0.21	0.06	0.91	0.74	0.83	-0.96	0.98	-0.81	-0.76	0.86	-0.62	0.98	0.98	0.73	-0.93	-0.62	0.98		0.71	-0.93	-0.92	0.12	0.73	0.66
Common Stock Shares Outstanding	0.75	-0.72	-0.23	-0.11	0.5	0.61	0.47	-0.51	0.63	-0.63	-0.69	0.76	-0.44	0.73	0.64	0.65	-0.73	-0.44	0.69	0.71		-0.71	-0.47	-0.12	0.36	0.3
Non Current Liabilities Total	-0.96	1.0	0.41	0.18	-0.93	-0.63	-0.92	0.89	-0.94	0.94	0.77	-0.87	0.45	-0.92	-0.9	-0.58	1.0	0.45	-0.89	-0.93	-0.71		0.85	-0.04	-0.71	-0.78
Capital Lease Obligations	-0.91	0.85	-0.03	-0.3	-0.84	-0.49	-0.74	0.99	-0.9	0.69	0.59	-0.77	0.67	-0.94	-0.89	-0.48	0.83	0.67	-0.88	-0.92	-0.47	0.85		-0.14	-0.72	-0.64
Inventory	0.14	-0.03	0.04	0.11	0.18	0.29	0.12	-0.13	0.15	0.13	0.32	-0.32	-0.43	0.17	0.02	0.28	-0.02	-0.43	0.18	0.12	-0.12	-0.04	-0.14		0.72	-0.06
Other Current Assets	0.75	-0.7	-0.21	0.02	0.77	0.63	0.72	-0.73	0.76	-0.54	-0.32	0.38	-0.64	0.76	0.65	0.59	-0.69	-0.64	0.75	0.73	0.36	-0.71	-0.72	0.72		0.49
Other Stockholder Equity	0.7	-0.78	-0.62	-0.44	0.88	0.29	0.9	-0.69	0.73	-0.89	-0.44	0.52	0.08	0.61	0.67	0.17	-0.77	0.08	0.57	0.66	0.3	-0.78	-0.64	-0.06	0.49

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Meridianlink Account Relationship Matchups

Meridianlink fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	963.7M	1.0B	1.1B	996.3M	1.1B	1.1B
Short Long Term Debt Total	519.8M	427.5M	426.9M	424.8M	382.3M	372.6M
Other Current Liab	134.0M	21.5M	26.7M	26.5M	23.9M	40.7M
Total Current Liabilities	152.8M	43.8M	54.2M	55.8M	50.3M	58.1M
Total Stockholder Equity	(30.3M)	596.5M	579.1M	508.2M	584.5M	355.1M
Property Plant And Equipment Net	7.6M	6.0M	6.4M	4.5M	4.0M	7.0M
Current Deferred Revenue	10.9M	14.7M	16.9M	17.2M	19.8M	14.9M
Net Debt	482.1M	313.9M	371.1M	344.4M	309.9M	310.9M
Retained Earnings	(30.3M)	(40.4M)	(42.4M)	(146.5M)	(131.9M)	(125.3M)
Accounts Payable	2.3M	2.3M	1.2M	4.4M	5.1M	5.3M
Cash	37.7M	113.6M	55.8M	80.4M	72.4M	61.7M
Non Current Assets Total	891.5M	877.9M	931.0M	871.8M	1.0B	950.5M
Non Currrent Assets Other	3.5M	4.3M	4.5M	6.2M	7.2M	4.4M
Long Term Debt	516.9M	425.4M	423.4M	420.0M	378.0M	368.7M
Cash And Short Term Investments	37.7M	113.6M	55.8M	80.4M	72.4M	61.7M
Net Receivables	26.5M	24.9M	32.9M	33.4M	38.4M	30.2M
Good Will	543.0M	564.8M	608.7M	610.1M	701.6M	608.4M
Liabilities And Stockholders Equity	670.2M	1.1B	1.1B	996.3M	1.1B	962.8M
Non Current Liabilities Total	517.4M	425.8M	425.9M	432.2M	388.9M	372.8M
Capital Lease Obligations	0.0	233K	1.2M	773K	695.7K	660.9K
Other Current Assets	8.0M	9.4M	39.4M	10.6M	12.2M	14.9M
Other Stockholder Equity	(316.0M)	1.6B	621.4M	654.6M	752.8M	576.8M
Total Liab	670.2M	469.6M	480.1M	488.0M	439.2M	430.8M
Net Invested Capital	493.4M	983.8M	1.0B	931.8M	1.1B	857.8M
Property Plant And Equipment Gross	7.6M	12.4M	6.4M	13.7M	12.3M	9.5M
Short Long Term Debt	3.0M	2.1M	3.5M	3.5M	4.1M	3.0M
Total Current Assets	72.2M	148.0M	128.1M	124.4M	143.1M	130.7M
Net Working Capital	(80.6M)	104.1M	73.9M	68.6M	78.9M	50.9M
Short Term Debt	3.0M	2.4M	4.7M	4.3M	5.0M	3.5M
Intangible Assets	328.0M	298.6M	297.5M	251.1M	226.0M	232.4M

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When determining whether Meridianlink is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Meridianlink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Meridianlink Stock. Highlighted below are key reports to facilitate an investment decision about Meridianlink Stock:

How To Invest In Meridianlink

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Is Meridianlink Stock a good investment?

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What is Meridianlink's Net Worth?

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

For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Application Software 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 Meridianlink. If investors know Meridianlink 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 Meridianlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.66)

Revenue Per Share

4.042

Quarterly Revenue Growth

0.051

Return On Assets

0.0098

Return On Equity

(0.11)

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

Cash And Cash Equivalents Changes vs Capital Expenditures

Cash And Cash Equivalents Changes vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Cash And Cash Equivalents Changes

Capital Expenditures

Meridianlink fundamental ratios Correlations

Meridianlink Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Meridianlink fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Non Current Assets Total	+ 0.99	Total Assets
Other Assets	+ 0.99	Other Liab

Good Will	- 0.96	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.96	Total Assets
Short Long Term Debt Total	- 0.96	Total Assets
Non Current Assets Total	- 0.95	Property Plant And Equipment Net
Current Deferred Revenue	- 0.95	Property Plant And Equipment Net
Net Debt	- 0.95	Net Tangible Assets