Bank Non Current Liabilities Total vs Net Debt Analysis
BMO Stock | USD 88.94 0.17 0.19% |
Bank of Montreal financial indicator trend analysis is way more than just evaluating Bank of Montreal prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank of Montreal is a good investment. Please check the relationship between Bank of Montreal Non Current Liabilities Total and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.
Non Current Liabilities Total vs Net Debt
Non Current Liabilities Total vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of Montreal Non Current Liabilities Total account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Bank of Montreal's Non Current Liabilities Total and Net Debt is 0.79. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Bank of Montreal, assuming nothing else is changed. The correlation between historical values of Bank of Montreal's Non Current Liabilities Total and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Bank of Montreal are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Non Current Liabilities Total i.e., Bank of Montreal's Non Current Liabilities Total and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.79 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Non Current Liabilities Total
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Bank of Montreal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of Montreal 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.At this time, Bank of Montreal's Selling General Administrative is very stable compared to the past year. As of the 4th of June 2024, Tax Provision is likely to grow to about 2 B, while Sales General And Administrative To Revenue is likely to drop 0.31.
2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 28.9B | 5.9B | 6.7B | 11.1B | Other Operating Expenses | 28.4B | 27.2B | 31.3B | 32.8B |
Bank of Montreal fundamental ratios Correlations
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Bank of Montreal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bank of Montreal fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 852.2B | 949.3B | 988.2B | 1.1T | 1.3T | 626.6B | |
Short Long Term Debt Total | 187.0B | 189.8B | 222.6B | 248.7B | 286.0B | 300.3B | |
Total Stockholder Equity | 51.1B | 56.6B | 57.5B | 71.0B | 77.0B | 35.4B | |
Property Plant And Equipment Net | 4.9B | 4.9B | 5.1B | 6.4B | 7.3B | 7.7B | |
Net Debt | 120.6B | 88.2B | 129.4B | 166.7B | 191.7B | 201.3B | |
Retained Earnings | 28.7B | 30.7B | 35.5B | 45.1B | 44.9B | 6.3B | |
Cash | 56.8B | 66.4B | 101.6B | 93.2B | 82.1B | 383.7B | |
Non Current Assets Total | 248.0B | 245.2B | 285.5B | 350.7B | 403.3B | 423.5B | |
Non Currrent Assets Other | (1.5B) | (1.3B) | (1.2B) | (3.1B) | (3.5B) | (3.7B) | |
Other Assets | 523.9B | 600.0B | 614.3B | 727.4B | 816.5B | 24.5B | |
Cash And Short Term Investments | 95.2B | 122.0B | 118.2B | 114.3B | 131.5B | 138.0B | |
Common Stock Shares Outstanding | 642.1M | 648.7M | 665.7M | 710.5M | 817.1M | 637.5M | |
Liabilities And Stockholders Equity | 949.3B | 988.2B | 1.1T | 1.3T | 1.5T | 1.6T | |
Non Current Liabilities Total | 106.0B | 103.7B | 113.0B | 140.2B | 161.2B | 169.3B | |
Other Stockholder Equity | 283M | 2.2B | 2.2B | 4.0B | 4.0B | 27.2B | |
Total Liab | 801.1B | 892.7B | 930.7B | 1.1T | 1.2T | 590.8B | |
Property Plant And Equipment Gross | 4.9B | 10.0B | 11.2B | 13.2B | 15.2B | 16.0B | |
Total Current Assets | 101.2B | 128.7B | 126.3B | 126.1B | 145.0B | 90.6B | |
Total Current Liabilities | 94.2B | 100.1B | 113.0B | 128.3B | 147.5B | 154.9B | |
Accounts Payable | 12.5B | 13.0B | 13.8B | 16.9B | 19.7B | 1.1B | |
Net Receivables | 6.0B | 5.9B | 6.7B | 8.1B | 11.8B | 990.9M | |
Other Current Assets | 295.6B | 334.1B | 335.9B | 342.2B | 393.5B | 286.2B | |
Short Term Debt | 81.2B | 86.3B | 96.1B | 108.5B | 124.8B | 131.1B | |
Other Current Liab | (93.6B) | (94.2B) | (100.1B) | (113.0B) | (128.3B) | 636.2B | |
Other Liab | 11.7B | 4.8B | 4.8B | 11.5B | 19.1B | 208.5B | |
Net Tangible Assets | 37.6B | 42.9B | 46.2B | 60.9B | 51.8B | 62.2B | |
Long Term Debt | 29.4B | 29.8B | 25.1B | 25.9B | 136.7B | 109.4B | |
Good Will | 6.3B | 6.5B | 5.4B | 5.3B | 16.7B | 4.1B | |
Short Term Investments | 28.8B | 20.4B | 25.0B | 32.3B | 37.1B | 37.2B | |
Inventory | (295.6B) | (334.1B) | (335.9B) | (342.2B) | (308.0B) | (292.6B) | |
Long Term Investments | 189.4B | 234.3B | 232.7B | 272.9B | 322.4B | 999.0B | |
Short Long Term Debt | 28.6B | 86.3B | 96.1B | 108.5B | 124.8B | 131.1B | |
Accumulated Other Comprehensive Income | 5.5B | 2.6B | 1.6B | 1.9B | 2.1B | 1.2B | |
Intangible Assets | 2.4B | 2.4B | 2.3B | 2.2B | 5.2B | 2.0B | |
Common Stock | 13.0B | 13.5B | 13.6B | 17.7B | 22.9B | 10.7B | |
Property Plant Equipment | 2.9B | 4.9B | 4.9B | 4.8B | 6.4B | 18.1B | |
Long Term Debt Total | 29.4B | 32.2B | 27.8B | 28.8B | 33.1B | 30.2B |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Bank Stock
When determining whether Bank of Montreal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Montreal'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 Bank Of Montreal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Montreal Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Diversified Banks 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 Bank of Montreal. If investors know Bank 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 Bank of Montreal 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 0.873 | Dividend Share 5.96 | Earnings Share 6.11 | Revenue Per Share 43.904 | Quarterly Revenue Growth 0.074 |
The market value of Bank of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank of Montreal'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 Bank of Montreal's market value can be influenced by many factors that don't directly affect Bank of Montreal'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 Bank of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Montreal'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.