Mercury Systems Stock Current Liabilities

MRCY Stock

USD 31.65 0.42 1.34%

Mercury Systems fundamentals help investors to digest information that contributes to Mercury Systems' financial success or failures. It also enables traders to predict the movement of Mercury Stock. The fundamental analysis module provides a way to measure Mercury Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mercury Systems stock.

Other Current Liab Total Assets

Total Current Liabilities is likely to rise to about 281.7 M in 2024. Non Current Liabilities Total is likely to rise to about 714.1 M in 2024.

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Mercury Systems Company Current Liabilities Analysis

Mercury Systems' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Mercury Systems Current Liabilities

67.64 M

Most of Mercury Systems' fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercury Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mercury Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Mercury Systems is extremely important. It helps to project a fair market value of Mercury Stock properly, considering its historical fundamentals such as Current Liabilities. Since Mercury Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mercury Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mercury Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Investments	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.8	0.98	0.96	0.97	0.95	0.99	-0.09	0.14	0.74	0.95	0.87	0.87	1.0	0.98	0.57	0.87	0.94	0.85	0.79	0.93	0.92	0.75
Total Stockholder Equity	0.98		0.67	0.98	0.91	0.92	0.87	0.97	-0.12	0.12	0.8	0.89	0.89	0.81	0.98	0.97	0.69	0.92	0.92	0.9	0.71	0.91	0.92	0.67
Net Debt	0.8	0.67		0.73	0.88	0.89	0.95	0.78	0.02	0.22	0.38	0.88	0.61	0.83	0.8	0.75	0.02	0.51	0.75	0.51	0.85	0.76	0.68	0.78
Retained Earnings	0.98	0.98	0.73		0.92	0.94	0.9	0.97	-0.1	0.07	0.76	0.9	0.93	0.82	0.98	0.97	0.62	0.89	0.95	0.85	0.73	0.93	0.92	0.68
Accounts Payable	0.96	0.91	0.88	0.92		0.99	0.98	0.97	-0.03	0.13	0.62	0.98	0.77	0.88	0.95	0.92	0.43	0.78	0.91	0.75	0.88	0.9	0.89	0.81
Net Receivables	0.97	0.92	0.89	0.94	0.99		0.98	0.98	-0.04	0.14	0.63	0.97	0.79	0.91	0.97	0.92	0.45	0.78	0.92	0.76	0.87	0.92	0.9	0.82
Total Liab	0.95	0.87	0.95	0.9	0.98	0.98		0.94	-0.04	0.15	0.58	0.98	0.77	0.89	0.94	0.91	0.3	0.72	0.9	0.69	0.87	0.89	0.85	0.81
Total Current Assets	0.99	0.97	0.78	0.97	0.97	0.98	0.94		-0.08	0.08	0.71	0.96	0.82	0.88	0.98	0.94	0.6	0.85	0.95	0.81	0.81	0.93	0.93	0.78
Short Term Investments	-0.09	-0.12	0.02	-0.1	-0.03	-0.04	-0.04	-0.08		-0.27	-0.41	-0.01	0.05	0.07	-0.13	-0.08	0.12	-0.02	0.12	-0.09	0.02	0.03	0.03	0.01
Short Term Debt	0.14	0.12	0.22	0.07	0.13	0.14	0.15	0.08	-0.27		0.23	0.12	-0.03	0.13	0.18	0.17	-0.18	0.07	-0.04	0.46	0.1	0.0	-0.03	0.15
Common Stock	0.74	0.8	0.38	0.76	0.62	0.63	0.58	0.71	-0.41	0.23		0.61	0.69	0.46	0.76	0.78	0.61	0.9	0.62	0.79	0.59	0.77	0.79	0.43
Long Term Debt	0.95	0.89	0.88	0.9	0.98	0.97	0.98	0.96	-0.01	0.12	0.61		0.74	0.87	0.94	0.91	0.39	0.76	0.92	0.72	0.86	0.89	0.88	0.8
Property Plant Equipment	0.87	0.89	0.61	0.93	0.77	0.79	0.77	0.82	0.05	-0.03	0.69	0.74		0.65	0.87	0.91	0.61	0.86	0.89	0.78	0.59	0.85	0.83	0.48
Current Deferred Revenue	0.87	0.81	0.83	0.82	0.88	0.91	0.89	0.88	0.07	0.13	0.46	0.87	0.65		0.85	0.78	0.42	0.65	0.84	0.64	0.76	0.81	0.79	0.86
Good Will	1.0	0.98	0.8	0.98	0.95	0.97	0.94	0.98	-0.13	0.18	0.76	0.94	0.87	0.85		0.99	0.53	0.87	0.92	0.86	0.78	0.92	0.91	0.73
Intangible Assets	0.98	0.97	0.75	0.97	0.92	0.92	0.91	0.94	-0.08	0.17	0.78	0.91	0.91	0.78	0.99		0.55	0.89	0.92	0.89	0.73	0.91	0.9	0.65
Net Tangible Assets	0.57	0.69	0.02	0.62	0.43	0.45	0.3	0.6	0.12	-0.18	0.61	0.39	0.61	0.42	0.53	0.55		0.77	0.6	0.65	0.3	0.6	0.69	0.3
Capital Surpluse	0.87	0.92	0.51	0.89	0.78	0.78	0.72	0.85	-0.02	0.07	0.9	0.76	0.86	0.65	0.87	0.89	0.77		0.84	0.86	0.7	0.92	0.95	0.55
Deferred Long Term Liab	0.94	0.92	0.75	0.95	0.91	0.92	0.9	0.95	0.12	-0.04	0.62	0.92	0.89	0.84	0.92	0.92	0.6	0.84		0.75	0.75	0.91	0.91	0.71
Short Long Term Debt	0.85	0.9	0.51	0.85	0.75	0.76	0.69	0.81	-0.09	0.46	0.79	0.72	0.78	0.64	0.86	0.89	0.65	0.86	0.75		0.55	0.75	0.77	0.51
Long Term Debt Total	0.79	0.71	0.85	0.73	0.88	0.87	0.87	0.81	0.02	0.1	0.59	0.86	0.59	0.76	0.78	0.73	0.3	0.7	0.75	0.55		0.89	0.86	0.8
Net Invested Capital	0.93	0.91	0.76	0.93	0.9	0.92	0.89	0.93	0.03	0.0	0.77	0.89	0.85	0.81	0.92	0.91	0.6	0.92	0.91	0.75	0.89		0.99	0.73
Net Working Capital	0.92	0.92	0.68	0.92	0.89	0.9	0.85	0.93	0.03	-0.03	0.79	0.88	0.83	0.79	0.91	0.9	0.69	0.95	0.91	0.77	0.86	0.99		0.72
Capital Stock	0.75	0.67	0.78	0.68	0.81	0.82	0.81	0.78	0.01	0.15	0.43	0.8	0.48	0.86	0.73	0.65	0.3	0.55	0.71	0.51	0.8	0.73	0.72

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Mercury Current Liabilities Historical Pattern

Today, most investors in Mercury Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mercury Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mercury Systems current liabilities as a starting point in their analysis.

Mercury Systems Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

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Total Current Liabilities Over Time

Mercury Total Current Liabilities

Total Current Liabilities

281.67 Million

At this time, Mercury Systems' Total Current Liabilities is fairly stable compared to the past year.

In accordance with the recently published financial statements, Mercury Systems has a Current Liabilities of 67.64 M. This is 92.4% lower than that of the Aerospace & Defense sector and 97.89% lower than that of the Industrials industry. The current liabilities for all United States stocks is 99.14% higher than that of the company.

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Mercury Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mercury Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mercury Systems' managers, analysts, and investors.

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Mercury Fundamentals

	Return On Equity	-0.0891
	Return On Asset	-0.0325
	Profit Margin	(0.16) %
	Operating Margin	0.12 %
	Current Valuation	2.04 B
	Shares Outstanding	59.35 M
	Shares Owned By Insiders	3.24 %
	Shares Owned By Institutions	96.76 %
	Number Of Shares Shorted	4.27 M
	Price To Earning	34.06 X
	Price To Book	1.14 X
	Price To Sales	1.91 X
	Revenue	973.88 M
	Gross Profit	316.73 M
	EBITDA	89.37 M
	Net Income	(28.34 M)
	Cash And Equivalents	65.65 M
	Cash Per Share	1.14 X
	Total Debt	578.3 M
	Debt To Equity	0.35 %
	Current Ratio	4.20 X
	Book Value Per Share	25.45 X
	Cash Flow From Operations	(21.25 M)
	Short Ratio	12.65 X
	Earnings Per Share	(2.34) X
	Price To Earnings To Growth	2.65 X
	Target Price	26.0
	Number Of Employees	2.6 K
	Beta	0.68
	Market Capitalization	1.88 B
	Total Asset	2.39 B
	Retained Earnings	357.44 M
	Working Capital	703.75 M
	Current Asset	245.39 M
	Current Liabilities	67.64 M
	Net Asset	2.39 B

About Mercury Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mercury Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercury Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercury Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

How To Invest In Mercury

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What is Mercury Systems' Net Worth?

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Largest Aerospace & Defense Companies

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Check out Mercury Systems Piotroski F Score and Mercury Systems Altman Z Score analysis.

For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.

Note that the Mercury Systems information on this page should be used as a complementary analysis to other Mercury Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Mercury Systems' price analysis, check to measure Mercury Systems' 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 Mercury Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.

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Is Mercury Systems' 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 Mercury Systems. If investors know Mercury 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 Mercury Systems 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

(0.35)

Earnings Share

(2.34)

Revenue Per Share

14.615

Quarterly Revenue Growth

0.154

Return On Assets

(0.03)

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

Mercury Systems Company Current Liabilities Analysis

Current Liabilities

Payables

+

Accrued Debt

Current Mercury Systems Current Liabilities

Mercury Current Liabilities Driver Correlations

Mercury Current Liabilities Historical Pattern

Mercury Total Current Liabilities

Total Current Liabilities

281.67 Million

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Mercury Systems ESG Sustainability

Mercury Fundamentals

About Mercury Systems Fundamental Analysis

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