Marsh Accounts Payable vs Short Term Investments Analysis

MMC Stock  USD 230.71  2.89  1.27%   
Marsh McLennan financial indicator trend analysis is infinitely more than just investigating Marsh McLennan Companies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marsh McLennan Companies is a good investment. Please check the relationship between Marsh McLennan Accounts Payable and its Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marsh McLennan Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Accounts Payable vs Short Term Investments

Accounts Payable vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marsh McLennan Companies Accounts Payable account and Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Marsh McLennan's Accounts Payable and Short Term Investments is -0.72. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Marsh McLennan Companies, assuming nothing else is changed. The correlation between historical values of Marsh McLennan's Accounts Payable and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Marsh McLennan Companies are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Accounts Payable i.e., Marsh McLennan's Accounts Payable and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.72
Relationship DirectionNegative 
Relationship StrengthWeak

Accounts Payable

An accounting item on the balance sheet that represents Marsh McLennan obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Marsh McLennan Companies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Short Term Investments

Short Term Investments is an item under the current assets section of Marsh McLennan balance sheet. It contains any investments Marsh McLennan Companies undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Marsh McLennan Companies can easily liquidate in the marketplace.
Most indicators from Marsh McLennan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marsh McLennan Companies 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 Marsh McLennan Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
As of November 26, 2024, Selling General Administrative is expected to decline to about 9.5 B. In addition to that, Discontinued Operations is expected to decline to about 1.7 M
 2021 2022 2023 2024 (projected)
Gross Profit8.4B8.6B18.4B19.3B
Total Revenue19.8B20.7B22.7B23.9B

Marsh McLennan fundamental ratios Correlations

0.940.840.910.940.860.890.970.70.950.670.70.970.160.91-0.531.00.90.890.910.710.780.930.630.640.37
0.940.680.770.850.960.990.910.480.970.720.480.93-0.050.98-0.680.950.740.860.990.720.60.940.480.490.43
0.840.680.990.710.540.60.740.780.620.340.780.690.090.56-0.30.850.980.880.620.330.990.820.40.40.0
0.910.770.990.790.640.690.830.780.730.430.780.790.120.67-0.380.920.990.920.720.440.970.880.480.490.11
0.940.850.710.790.790.790.960.720.920.720.720.960.360.86-0.370.90.810.710.820.780.640.790.770.770.34
0.860.960.540.640.790.960.810.450.930.650.450.86-0.030.96-0.670.870.620.780.940.690.460.910.420.430.46
0.890.990.60.690.790.960.880.350.960.740.350.9-0.140.97-0.730.910.650.810.990.710.510.90.410.410.44
0.970.910.740.830.960.810.880.590.950.790.590.990.170.91-0.50.950.820.770.910.780.670.830.690.690.37
0.70.480.780.780.720.450.350.590.50.181.00.590.560.44-0.010.670.850.670.390.340.790.620.630.630.11
0.950.970.620.730.920.930.960.950.50.780.50.980.10.99-0.620.940.710.770.970.810.530.870.630.630.51
0.670.720.340.430.720.650.740.790.180.780.180.790.080.75-0.50.640.410.40.720.710.240.530.530.530.22
0.70.480.780.780.720.450.350.591.00.50.180.590.560.44-0.010.670.850.670.390.340.790.620.630.630.11
0.970.930.690.790.960.860.90.990.590.980.790.590.220.95-0.560.950.780.780.920.820.610.840.730.730.46
0.16-0.050.090.120.36-0.03-0.140.170.560.10.080.560.220.050.170.10.21-0.01-0.070.140.09-0.070.680.680.26
0.910.980.560.670.860.960.970.910.440.990.750.440.950.05-0.660.910.650.760.980.790.470.860.580.580.58
-0.53-0.68-0.3-0.38-0.37-0.67-0.73-0.5-0.01-0.62-0.5-0.01-0.560.17-0.66-0.57-0.32-0.62-0.68-0.47-0.24-0.59-0.23-0.23-0.38
1.00.950.850.920.90.870.910.950.670.940.640.670.950.10.91-0.570.90.920.920.670.790.950.580.580.37
0.90.740.980.990.810.620.650.820.850.710.410.850.780.210.65-0.320.90.890.680.440.970.850.530.530.11
0.890.860.880.920.710.780.810.770.670.770.40.670.78-0.010.76-0.620.920.890.80.450.850.940.390.40.27
0.910.990.620.720.820.940.990.910.390.970.720.390.92-0.070.98-0.680.920.680.80.70.540.90.450.450.49
0.710.720.330.440.780.690.710.780.340.810.710.340.820.140.79-0.470.670.440.450.70.250.540.770.770.46
0.780.60.990.970.640.460.510.670.790.530.240.790.610.090.47-0.240.790.970.850.540.250.780.350.35-0.05
0.930.940.820.880.790.910.90.830.620.870.530.620.84-0.070.86-0.590.950.850.940.90.540.780.360.360.26
0.630.480.40.480.770.420.410.690.630.630.530.630.730.680.58-0.230.580.530.390.450.770.350.361.00.49
0.640.490.40.490.770.430.410.690.630.630.530.630.730.680.58-0.230.580.530.40.450.770.350.361.00.49
0.370.430.00.110.340.460.440.370.110.510.220.110.460.260.58-0.380.370.110.270.490.46-0.050.260.490.49
Click cells to compare fundamentals

Marsh McLennan Account Relationship Matchups

Marsh McLennan fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets31.3B33.0B34.4B33.5B48.0B50.4B
Short Long Term Debt Total14.2B13.6B13.2B13.5B15.4B16.2B
Other Current Liab2.4B2.6B2.6B3.4B13.8B14.5B
Total Current Liabilities6.7B6.5B6.7B7.2B19.8B20.8B
Total Stockholder Equity7.9B9.3B11.2B10.7B12.2B12.8B
Property Plant And Equipment Net2.8B2.8B2.7B2.4B2.4B2.5B
Net Debt13.1B11.5B11.4B12.0B12.1B12.7B
Retained Earnings15.2B16.3B18.4B20.3B22.8B23.9B
Cash1.2B2.1B1.8B1.4B3.4B3.5B
Non Current Assets Total24.2B24.9B26.1B25.2B26.3B27.6B
Non Currrent Assets Other1.8B1.5B1.5B3.2B1.6B1.8B
Cash And Short Term Investments1.2B2.1B1.8B1.4B3.4B3.5B
Net Receivables5.2B5.3B5.6B5.9B6.4B6.7B
Liabilities And Stockholders Equity31.3B33.0B34.4B33.5B48.0B50.4B
Non Current Liabilities Total16.7B17.3B16.5B15.5B15.9B16.7B
Other Stockholder Equity(18.0B)(2.6B)(3.4B)(5.0B)(5.8B)(5.5B)
Total Liab23.4B23.8B23.2B22.7B35.7B37.4B
Total Current Assets7.1B8.1B8.3B8.3B21.7B22.8B
Short Term Debt1.6B1.2B681M578M2.2B2.4B
Intangible Assets2.8B2.7B2.8B2.5B2.6B3.2B
Accounts Payable2.7B2.5B3.2B3.0B3.4B1.8B
Other Current Assets677M740M926M1.0B12.0B12.6B
Property Plant And Equipment Gross2.8B2.8B2.7B2.4B4.0B4.2B
Accumulated Other Comprehensive Income(5.1B)(5.1B)(4.6B)(5.3B)(5.3B)(5.0B)
Other Liab4.1B4.5B3.7B2.6B3.0B3.4B
Other Assets2.9B3.9B4.3B3.9B4.5B2.9B
Long Term Debt10.7B10.8B10.9B11.2B11.8B12.4B
Treasury Stock(3.6B)(3.8B)(3.6B)(4.5B)(4.0B)(3.8B)
Property Plant Equipment858M856M2.7B2.4B2.8B2.9B
Good Will14.7B15.5B16.3B16.3B17.2B10.7B
Short Term Investments(4.8B)(5.0B)(7.3B)(8.6B)(7.7B)(7.3B)
Net Tangible Assets(7.4B)(6.8B)(7.9B)(6.2B)(5.6B)(5.3B)
Noncontrolling Interest In Consolidated Entity150M156M213M229M263.4M276.5M
Retained Earnings Total Equity15.2B16.3B18.4B20.3B23.3B13.5B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Marsh McLennan Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marsh McLennan'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 Marsh Mclennan Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marsh Mclennan Companies Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marsh McLennan Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Insurance Brokers 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 Marsh McLennan. If investors know Marsh 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 Marsh McLennan 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
0.027
Dividend Share
3.05
Earnings Share
8.11
Revenue Per Share
48.619
Quarterly Revenue Growth
0.059
The market value of Marsh McLennan Companies is measured differently than its book value, which is the value of Marsh that is recorded on the company's balance sheet. Investors also form their own opinion of Marsh McLennan's value that differs from its market value or its book value, called intrinsic value, which is Marsh McLennan'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 Marsh McLennan's market value can be influenced by many factors that don't directly affect Marsh McLennan'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 Marsh McLennan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marsh McLennan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marsh McLennan'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.