MercadoLibre Accounts Payable vs Net Working Capital Analysis

MELI Stock

USD 1,406 42.17 3.09%

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 Accounts Payable and its Net Working Capital 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 tightly coupled 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.

Accounts Payable vs Net Working Capital

Accounts Payable vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MercadoLibre Accounts Payable account and Net Working Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between MercadoLibre's Accounts Payable and Net Working Capital is 0.85. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of MercadoLibre, assuming nothing else is changed. The correlation between historical values of MercadoLibre's Accounts Payable and Net Working Capital 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 MercadoLibre are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Accounts Payable i.e., MercadoLibre's Accounts Payable and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents MercadoLibre 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 MercadoLibre 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.

Net Working Capital

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 tightly coupled 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 Enterprise Value Multiple is increasing as compared to previous years. The MercadoLibre's current Enterprise Value is estimated to increase to about 85.6 B, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	3.0B	5.2B	7.0B	7.3B
Total Revenue	7.1B	10.5B	14.5B	15.2B

Gross Profit Total Revenue

MercadoLibre fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory
Total Assets		0.94	0.97	-0.39	0.55	0.32	1.0	-0.14	0.99	1.0	1.0	0.92	1.0	0.9	0.88	0.99	0.97	1.0	0.51	0.94	0.95	0.99	0.73	0.87	0.98	0.95
Total Stockholder Equity	0.94		0.91	-0.37	0.55	0.28	0.91	-0.18	0.9	0.92	0.92	0.91	0.93	0.72	0.82	0.93	0.96	0.93	0.37	0.82	0.98	0.89	0.64	0.93	0.88	0.87
Other Assets	0.97	0.91		-0.44	0.58	0.11	0.97	-0.13	0.96	0.97	0.97	0.94	0.96	0.86	0.84	0.97	0.94	0.97	0.52	0.91	0.93	0.95	0.7	0.86	0.95	0.9
Common Stock Total Equity	-0.39	-0.37	-0.44		-0.36	-0.06	-0.38	-0.2	-0.38	-0.37	-0.36	-0.53	-0.35	-0.31	-0.32	-0.36	-0.39	-0.4	-0.36	-0.45	-0.38	-0.34	-0.41	-0.33	-0.44	-0.29
Common Stock Shares Outstanding	0.55	0.55	0.58	-0.36		0.02	0.54	0.12	0.53	0.57	0.51	0.56	0.53	0.47	0.18	0.49	0.53	0.53	0.68	0.64	0.45	0.46	0.69	0.33	0.61	0.49
Other Stockholder Equity	0.32	0.28	0.11	-0.06	0.02		0.33	-0.06	0.37	0.3	0.32	0.26	0.34	0.44	0.37	0.29	0.26	0.35	0.2	0.36	0.26	0.37	0.34	0.24	0.36	0.26
Total Liab	1.0	0.91	0.97	-0.38	0.54	0.33		-0.13	1.0	1.0	1.0	0.91	1.0	0.92	0.87	0.99	0.96	1.0	0.53	0.95	0.93	0.99	0.73	0.85	0.98	0.95
Common Stock	-0.14	-0.18	-0.13	-0.2	0.12	-0.06	-0.13		-0.12	-0.1	-0.13	-0.21	-0.13	-0.08	-0.29	-0.14	-0.14	-0.17	-0.1	-0.13	-0.15	-0.12	-0.42	-0.15	-0.12	-0.11
Short Long Term Debt Total	0.99	0.9	0.96	-0.38	0.53	0.37	1.0	-0.12		0.99	1.0	0.9	1.0	0.94	0.87	0.99	0.95	0.99	0.54	0.96	0.92	0.99	0.74	0.83	0.99	0.95
Other Current Liab	1.0	0.92	0.97	-0.37	0.57	0.3	1.0	-0.1	0.99		0.99	0.91	0.99	0.92	0.84	0.99	0.96	0.99	0.54	0.95	0.93	0.98	0.72	0.84	0.98	0.95
Total Current Liabilities	1.0	0.92	0.97	-0.36	0.51	0.32	1.0	-0.13	1.0	0.99		0.91	1.0	0.91	0.89	1.0	0.96	0.99	0.48	0.93	0.94	1.0	0.71	0.87	0.97	0.95
Other Liab	0.92	0.91	0.94	-0.53	0.56	0.26	0.91	-0.21	0.9	0.91	0.91		0.9	0.79	0.82	0.91	0.9	0.93	0.52	0.88	0.91	0.88	0.74	0.86	0.91	0.8
Property Plant And Equipment Net	1.0	0.93	0.96	-0.35	0.53	0.34	1.0	-0.13	1.0	0.99	1.0	0.9		0.91	0.87	0.99	0.97	0.99	0.5	0.94	0.94	0.99	0.72	0.86	0.98	0.96
Net Debt	0.9	0.72	0.86	-0.31	0.47	0.44	0.92	-0.08	0.94	0.92	0.91	0.79	0.91		0.79	0.88	0.78	0.92	0.63	0.92	0.75	0.93	0.72	0.66	0.93	0.82
Retained Earnings	0.88	0.82	0.84	-0.32	0.18	0.37	0.87	-0.29	0.87	0.84	0.89	0.82	0.87	0.79		0.9	0.84	0.89	0.17	0.72	0.9	0.91	0.58	0.91	0.8	0.8
Accounts Payable	0.99	0.93	0.97	-0.36	0.49	0.29	0.99	-0.14	0.99	0.99	1.0	0.91	0.99	0.88	0.9		0.97	0.99	0.43	0.91	0.96	0.99	0.69	0.9	0.96	0.95
Cash	0.97	0.96	0.94	-0.39	0.53	0.26	0.96	-0.14	0.95	0.96	0.96	0.9	0.97	0.78	0.84	0.97		0.96	0.4	0.88	0.98	0.94	0.68	0.89	0.93	0.96
Non Current Assets Total	1.0	0.93	0.97	-0.4	0.53	0.35	1.0	-0.17	0.99	0.99	0.99	0.93	0.99	0.92	0.89	0.99	0.96		0.52	0.94	0.94	0.99	0.74	0.87	0.98	0.93
Non Currrent Assets Other	0.51	0.37	0.52	-0.36	0.68	0.2	0.53	-0.1	0.54	0.54	0.48	0.52	0.5	0.63	0.17	0.43	0.4	0.52		0.74	0.26	0.46	0.73	0.09	0.65	0.43
Long Term Debt	0.94	0.82	0.91	-0.45	0.64	0.36	0.95	-0.13	0.96	0.95	0.93	0.88	0.94	0.92	0.72	0.91	0.88	0.94	0.74		0.81	0.92	0.83	0.67	0.99	0.89
Cash And Short Term Investments	0.95	0.98	0.93	-0.38	0.45	0.26	0.93	-0.15	0.92	0.93	0.94	0.91	0.94	0.75	0.9	0.96	0.98	0.94	0.26	0.81		0.93	0.59	0.97	0.88	0.9
Net Receivables	0.99	0.89	0.95	-0.34	0.46	0.37	0.99	-0.12	0.99	0.98	1.0	0.88	0.99	0.93	0.91	0.99	0.94	0.99	0.46	0.92	0.93		0.7	0.86	0.96	0.94
Good Will	0.73	0.64	0.7	-0.41	0.69	0.34	0.73	-0.42	0.74	0.72	0.71	0.74	0.72	0.72	0.58	0.69	0.68	0.74	0.73	0.83	0.59	0.7		0.46	0.8	0.67
Short Term Investments	0.87	0.93	0.86	-0.33	0.33	0.24	0.85	-0.15	0.83	0.84	0.87	0.86	0.86	0.66	0.91	0.9	0.89	0.87	0.09	0.67	0.97	0.86	0.46		0.77	0.78
Non Current Liabilities Total	0.98	0.88	0.95	-0.44	0.61	0.36	0.98	-0.12	0.99	0.98	0.97	0.91	0.98	0.93	0.8	0.96	0.93	0.98	0.65	0.99	0.88	0.96	0.8	0.77		0.93
Inventory	0.95	0.87	0.9	-0.29	0.49	0.26	0.95	-0.11	0.95	0.95	0.95	0.8	0.96	0.82	0.8	0.95	0.96	0.93	0.43	0.89	0.9	0.94	0.67	0.78	0.93

Click cells to compare fundamentals

MercadoLibre Account Relationship Matchups

MercadoLibre fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	6.5B	10.1B	13.7B	17.6B	18.5B
Total Stockholder Equity	2.1B	1.7B	1.5B	1.8B	3.1B	3.2B
Other Assets	182.3M	522.4M	375.8M	664M	763.6M	801.8M
Common Stock Shares Outstanding	48.7M	49.7M	49.8M	51.3M	51.0M	42.9M
Liabilities And Stockholders Equity	4.8B	6.5B	10.1B	13.7B	17.6B	18.5B
Other Stockholder Equity	2.1B	(4.7B)	1.6B	1.4B	1.5B	1.5B
Total Liab	2.7B	4.9B	8.6B	11.9B	14.6B	15.3B
Short Long Term Debt Total	1.0B	1.7B	4.0B	5.4B	6.4B	6.7B
Other Current Liab	1.1B	2.2B	3.4B	4.8B	5.6B	5.9B
Total Current Liabilities	1.8B	3.6B	5.8B	8.6B	11.3B	11.9B
Other Liab	139.4M	134.4M	127.9M	200M	230M	241.5M
Property Plant And Equipment Net	444.7M	694.9M	1.3B	1.6B	2.1B	2.3B
Net Debt	(367.3M)	(148.3M)	1.4B	3.5B	2.6B	2.7B
Retained Earnings	322.6M	314.1M	397.4M	913M	1.9B	2.0B
Accounts Payable	372.3M	767.3M	1.0B	1.4B	2.1B	2.2B
Cash	1.4B	1.9B	2.6B	1.9B	3.8B	4.0B
Non Current Assets Total	992.8M	1.2B	1.9B	2.8B	3.4B	3.5B
Non Currrent Assets Other	64.7M	84.2M	194.6M	288M	46M	48.3M
Long Term Debt	631.4M	860.9M	2.2B	2.6B	2.1B	2.2B
Cash And Short Term Investments	3.0B	3.1B	2.8B	3.0B	7.3B	7.7B
Net Receivables	597.5M	1.3B	3.1B	4.8B	6.5B	6.9B
Good Will	87.6M	85.2M	148.2M	153M	163M	86.4M
Short Term Investments	1.6B	1.2B	207.3M	1.1B	3.5B	3.7B
Non Current Liabilities Total	947.4M	1.2B	2.7B	3.3B	3.3B	3.4B
Inventory	8.6M	118.1M	253.1M	152M	298M	312.9M
Other Current Assets	88.7M	153.0M	287.4M	281M	128M	67.4M
Property Plant And Equipment Gross	444.7M	694.9M	1.3B	1.6B	3.0B	3.1B
Total Current Assets	3.8B	5.3B	8.2B	11.0B	14.3B	15.0B
Accumulated Other Comprehensive Income	(406.7M)	(468.3M)	(515.1M)	(464M)	(290M)	(304.5M)
Short Term Debt	209.4M	603.6M	1.4B	2.3B	3.5B	3.7B
Intangible Assets	14.3M	14.2M	45.0M	25M	35M	36.8M
Property Plant Equipment	244.3M	391.7M	807.4M	993M	1.1B	1.2B
Current Deferred Revenue	107.3M	86.6M	67.3M	82M	29M	27.6M
Net Tangible Assets	2.0B	1.6B	1.3B	1.6B	1.9B	2.0B
Retained Earnings Total Equity	322.6M	314.1M	397.4M	913M	1.0B	1.1B
Long Term Debt Total	631.4M	860.9M	2.2B	2.6B	3.0B	3.2B
Capital Surpluse	2.1B	1.9B	2.4B	2.3B	2.7B	2.8B
Deferred Long Term Liab	100.0M	64.4M	62.5M	106M	121.9M	128.0M

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In MercadoLibre

Details

Is MercadoLibre Stock a good investment?

Details

What is MercadoLibre's Net Worth?

Details

Largest Internet & Direct Marketing Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

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 tightly coupled 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for MercadoLibre Stock analysis

When running MercadoLibre's price analysis, check to measure MercadoLibre's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MercadoLibre is operating at the current time. Most of MercadoLibre's value examination focuses on studying past and present price action to predict the probability of MercadoLibre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MercadoLibre's price. Additionally, you may evaluate how the addition of MercadoLibre to your portfolios can decrease your overall portfolio volatility.

	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Global Correlations Find global opportunities by holding instruments from different markets
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets

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

19.45

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

MercadoLibre Accounts Payable vs Net Working Capital Analysis

Accounts Payable vs Net Working Capital

Accounts Payable vs Net Working Capital Correlation Analysis

Correlation Coefficient

Accounts Payable

Net Working Capital

MercadoLibre fundamental ratios Correlations

MercadoLibre Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MercadoLibre fundamental ratios Accounts

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

Complementary Tools for MercadoLibre Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Liab

Other Liab	- 0.53	Common Stock Total Equity
Long Term Debt	- 0.45	Common Stock Total Equity
Non Current Liabilities Total	- 0.44	Common Stock Total Equity
Common Stock Total Equity	- 0.44	Other Assets
Good Will	- 0.42	Common Stock
Good Will	- 0.41	Common Stock Total Equity