MercadoLibre Cash Flow To Debt Ratio from 2010 to 2024

MELI Stock  USD 1,506  49.48  3.40%   
MercadoLibre's Cash Flow To Debt Ratio is decreasing with slightly volatile movements from year to year. Cash Flow To Debt Ratio is predicted to flatten to 0.75. For the period between 2010 and 2024, MercadoLibre, Cash Flow To Debt Ratio quarterly trend regression had mean deviation of  120.51 and range of 971. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.78610571
Current Value
0.75
Quarterly Volatility
250.09576157
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MercadoLibre financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MercadoLibre main balance sheet or income statement drivers, such as Depreciation And Amortization of 424.2 M, Interest Expense of 347.6 M or Total Revenue of 15.2 B, as well as many exotic indicators such as Price To Sales Ratio of 5.18, Dividend Yield of 0.0 or PTB Ratio of 27.01. MercadoLibre financial statements analysis is a perfect complement when working with MercadoLibre Valuation or Volatility modules.
  
This module can also supplement MercadoLibre's financial leverage analysis and stock options assessment as well as various MercadoLibre Technical models . Check out the analysis of MercadoLibre Correlation against competitors.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.

Latest MercadoLibre's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of MercadoLibre over the last few years. It is MercadoLibre's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MercadoLibre's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

MercadoLibre Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean67.24
Geometric Mean1.35
Coefficient Of Variation371.97
Mean Deviation120.51
Median0.69
Standard Deviation250.10
Sample Variance62,548
Range971
R-Value(0.32)
Mean Square Error60,462
R-Squared0.10
Significance0.24
Slope(17.89)
Total Sum of Squares875,670

MercadoLibre Cash Flow To Debt Ratio History

2023 0.79
2022 0.54
2021 0.24
2019 0.44
2018 0.31
2017 0.73
2016 0.61

About MercadoLibre Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MercadoLibre income statement, its balance sheet, and the statement of cash flows. MercadoLibre investors use historical funamental indicators, such as MercadoLibre's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although MercadoLibre investors may use each financial statement separately, they are all related. The changes in MercadoLibre's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MercadoLibre's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MercadoLibre Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MercadoLibre. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.79  0.75 

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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 the analysis of MercadoLibre Correlation against competitors.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is MercadoLibre's industry 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
0.007
Earnings Share
19.52
Revenue Per Share
287.949
Quarterly Revenue Growth
0.419
Return On Assets
0.0866
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.