Farmers Long Term Debt vs Total Current Assets Analysis

FMAO Stock

USD 22.88 0.11 0.48%

Farmers Merchants financial indicator trend analysis is much more than just examining Farmers Merchants Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Farmers Merchants Bancorp is a good investment. Please check the relationship between Farmers Merchants Long Term Debt and its Total Current Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Long Term Debt vs Total Current Assets

Long Term Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Farmers Merchants Bancorp Long Term Debt account and Total Current Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Farmers Merchants' Long Term Debt and Total Current Assets is -0.07. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Farmers Merchants Bancorp, assuming nothing else is changed. The correlation between historical values of Farmers Merchants' Long Term Debt and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Farmers Merchants Bancorp are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Long Term Debt i.e., Farmers Merchants' Long Term Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Farmers Merchants Bancorp has held for over one year. Long-term debt appears on Farmers Merchants Bancorp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Farmers Merchants Bancorp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from Farmers Merchants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Farmers Merchants Bancorp 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

At this time, Farmers Merchants' Selling General Administrative is very stable compared to the past year. As of the 17th of May 2024, Enterprise Value Over EBITDA is likely to grow to 12.06, while Tax Provision is likely to drop about 5.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	7.3M	14.4M	10.0M	9.8M
Depreciation And Amortization	1.6M	145K	5.2M	5.4M

Interest Expense Depreciation And Amortization

Farmers Merchants fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Other Current Assets	Good Will	Short Term Investments	Other Liab
Total Assets		0.87	0.95	0.97	0.71	0.69	0.69	0.93	0.49	-0.72	0.57	-0.16	0.99	0.75	0.33	-0.23	0.68	0.89	0.23	0.15	0.98	-0.1	-0.33	0.99	0.6	-0.47
Short Long Term Debt Total	0.87		0.73	0.75	0.53	0.94	0.36	0.79	0.78	-0.41	0.19	-0.56	0.83	0.45	0.41	0.03	0.85	0.88	-0.2	-0.01	0.78	-0.35	-0.07	0.84	0.38	-0.24
Total Current Liabilities	0.95	0.73		0.96	0.76	0.55	0.78	0.87	0.37	-0.69	0.64	-0.05	0.94	0.76	0.29	-0.3	0.57	0.8	0.22	0.18	0.93	0.03	-0.5	0.93	0.44	-0.71
Total Stockholder Equity	0.97	0.75	0.96		0.75	0.54	0.76	0.93	0.37	-0.8	0.66	-0.04	0.99	0.79	0.17	-0.3	0.51	0.84	0.31	0.12	0.99	0.02	-0.42	0.98	0.56	-0.55
Property Plant And Equipment Net	0.71	0.53	0.76	0.75		0.38	0.92	0.65	0.32	-0.51	0.44	-0.04	0.73	0.89	0.27	-0.45	0.4	0.63	0.18	0.09	0.72	0.02	-0.52	0.71	0.42	-0.54
Net Debt	0.69	0.94	0.55	0.54	0.38		0.17	0.56	0.81	-0.17	0.0	-0.7	0.64	0.28	0.55	0.13	0.93	0.71	-0.4	0.08	0.58	-0.47	0.01	0.65	0.2	-0.15
Retained Earnings	0.69	0.36	0.78	0.76	0.92	0.17		0.6	0.05	-0.58	0.65	0.27	0.7	0.95	0.3	-0.59	0.29	0.5	0.47	0.28	0.72	0.18	-0.64	0.68	0.5	-0.59
Cash	0.93	0.79	0.87	0.93	0.65	0.56	0.6		0.48	-0.75	0.5	-0.15	0.93	0.62	0.04	-0.12	0.47	0.91	0.23	-0.17	0.92	0.04	-0.25	0.94	0.58	-0.43
Non Current Assets Total	0.49	0.78	0.37	0.37	0.32	0.81	0.05	0.48		0.12	-0.42	-0.8	0.43	0.15	0.18	-0.08	0.72	0.75	-0.45	-0.22	0.35	-0.31	-0.01	0.44	0.07	-0.12
Non Currrent Assets Other	-0.72	-0.41	-0.69	-0.8	-0.51	-0.17	-0.58	-0.75	0.12		-0.86	-0.27	-0.79	-0.61	0.08	0.03	-0.08	-0.49	-0.48	-0.06	-0.84	-0.1	0.17	-0.8	-0.61	0.3
Other Assets	0.57	0.19	0.64	0.66	0.44	0.0	0.65	0.5	-0.42	-0.86		0.53	0.62	0.6	0.19	-0.09	0.05	0.2	0.57	0.34	0.69	0.16	-0.32	0.62	0.48	-0.4
Cash And Short Term Investments	-0.16	-0.56	-0.05	-0.04	-0.04	-0.7	0.27	-0.15	-0.8	-0.27	0.53		-0.11	0.19	-0.13	-0.28	-0.54	-0.38	0.77	0.34	-0.05	0.42	-0.29	-0.14	0.29	-0.04
Common Stock Total Equity	0.99	0.83	0.94	0.99	0.73	0.64	0.7	0.93	0.43	-0.79	0.62	-0.11		0.76	0.23	-0.23	0.59	0.87	0.25	0.13	0.99	-0.06	-0.34	1.0	0.59	-0.47
Common Stock Shares Outstanding	0.75	0.45	0.76	0.79	0.89	0.28	0.95	0.62	0.15	-0.61	0.6	0.19	0.76		0.34	-0.66	0.4	0.56	0.53	0.39	0.78	0.09	-0.52	0.74	0.66	-0.41
Non Current Liabilities Total	0.33	0.41	0.29	0.17	0.27	0.55	0.3	0.04	0.18	0.08	0.19	-0.13	0.23	0.34		-0.07	0.77	0.09	-0.03	0.61	0.22	-0.44	-0.14	0.24	0.22	-0.03
Other Stockholder Equity	-0.23	0.03	-0.3	-0.3	-0.45	0.13	-0.59	-0.12	-0.08	0.03	-0.09	-0.28	-0.23	-0.66	-0.07		-0.09	-0.22	-0.56	-0.49	-0.24	-0.26	0.53	-0.18	-0.34	0.25
Total Liab	0.68	0.85	0.57	0.51	0.4	0.93	0.29	0.47	0.72	-0.08	0.05	-0.54	0.59	0.4	0.77	-0.09		0.61	-0.22	0.33	0.54	-0.51	-0.13	0.6	0.27	-0.16
Property Plant And Equipment Gross	0.89	0.88	0.8	0.84	0.63	0.71	0.5	0.91	0.75	-0.49	0.2	-0.38	0.87	0.56	0.09	-0.22	0.61		0.04	-0.13	0.83	0.01	-0.22	0.87	0.48	-0.39
Total Current Assets	0.23	-0.2	0.22	0.31	0.18	-0.4	0.47	0.23	-0.45	-0.48	0.57	0.77	0.25	0.53	-0.03	-0.56	-0.22	0.04		0.42	0.32	0.41	-0.24	0.24	0.74	0.04
Short Term Debt	0.15	-0.01	0.18	0.12	0.09	0.08	0.28	-0.17	-0.22	-0.06	0.34	0.34	0.13	0.39	0.61	-0.49	0.33	-0.13	0.42		0.16	-0.14	-0.2	0.11	0.28	-0.08
Common Stock	0.98	0.78	0.93	0.99	0.72	0.58	0.72	0.92	0.35	-0.84	0.69	-0.05	0.99	0.78	0.22	-0.24	0.54	0.83	0.32	0.16		-0.02	-0.34	0.99	0.63	-0.46
Accounts Payable	-0.1	-0.35	0.03	0.02	0.02	-0.47	0.18	0.04	-0.31	-0.1	0.16	0.42	-0.06	0.09	-0.44	-0.26	-0.51	0.01	0.41	-0.14	-0.02		-0.27	-0.06	0.06	-0.25
Other Current Assets	-0.33	-0.07	-0.5	-0.42	-0.52	0.01	-0.64	-0.25	-0.01	0.17	-0.32	-0.29	-0.34	-0.52	-0.14	0.53	-0.13	-0.22	-0.24	-0.2	-0.34	-0.27		-0.3	-0.04	0.57
Good Will	0.99	0.84	0.93	0.98	0.71	0.65	0.68	0.94	0.44	-0.8	0.62	-0.14	1.0	0.74	0.24	-0.18	0.6	0.87	0.24	0.11	0.99	-0.06	-0.3		0.6	-0.44
Short Term Investments	0.6	0.38	0.44	0.56	0.42	0.2	0.5	0.58	0.07	-0.61	0.48	0.29	0.59	0.66	0.22	-0.34	0.27	0.48	0.74	0.28	0.63	0.06	-0.04	0.6		0.17
Other Liab	-0.47	-0.24	-0.71	-0.55	-0.54	-0.15	-0.59	-0.43	-0.12	0.3	-0.4	-0.04	-0.47	-0.41	-0.03	0.25	-0.16	-0.39	0.04	-0.08	-0.46	-0.25	0.57	-0.44	0.17

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Farmers Merchants Account Relationship Matchups

Farmers Merchants fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.9B	2.6B	3.0B	3.3B	3.4B
Short Long Term Debt Total	24.8M	17.9M	98.5M	172.1M	334.6M	351.3M
Total Current Liabilities	746.0M	925.6M	1.2B	1.4B	1.4B	1.4B
Total Stockholder Equity	230.3M	249.2M	297.2M	298.1M	316.5M	332.4M
Property Plant And Equipment Net	26.4M	27.1M	26.9M	28.7M	41.7M	21.0M
Net Debt	(29.6M)	(85.1M)	(47.9M)	84.5M	190.9M	200.5M
Retained Earnings	160.1M	173.6M	189.4M	212.4M	221.1M	114.7M
Cash	54.4M	102.9M	146.4M	87.5M	143.7M	150.8M
Non Current Assets Total	304.4M	391.5M	548.6M	114.7M	3.1B	3.3B
Non Currrent Assets Other	(304.4M)	(391.5M)	(548.6M)	(404.4M)	43.9M	41.7M
Other Assets	1.0B	1.1B	1.5B	2.4B	1.0	0.95
Cash And Short Term Investments	276.7M	410.7M	576.3M	478.3M	(140.9M)	(133.9M)
Common Stock Total Equity	81.5M	81.8M	122.7M	135.5M	155.8M	163.6M
Common Stock Shares Outstanding	11.0M	11.1M	11.6M	13.1M	13.5M	9.9M
Liabilities And Stockholders Equity	1.6B	1.9B	2.6B	3.0B	3.3B	3.4B
Non Current Liabilities Total	24.8M	17.9M	98.5M	2.7B	1.6B	892.6M
Other Stockholder Equity	(12.5M)	(11.9M)	(11.7M)	(11.6M)	(11.0M)	(10.5M)
Total Liab	24.8M	17.9M	98.5M	2.7B	3.0B	3.1B
Property Plant And Equipment Gross	26.4M	27.1M	60.7M	28.7M	78.1M	82.0M
Total Current Assets	276.7M	410.7M	576.3M	473.9M	155.1M	212.2M
Accumulated Other Comprehensive Income	1.1M	5.7M	(3.2M)	(38.2M)	(29.0M)	(27.6M)
Short Term Debt	55.4M	30.2M	30.7M	125.7M	29.1M	54.1M
Common Stock	81.5M	81.8M	122.7M	135.5M	135.5M	142.3M
Accounts Payable	1.3B	16.1M	2.2B	22.1M	25.4M	24.1M
Other Current Assets	55.8M	180.4M	191.9M	88.9M	155.1M	231.2M
Short Term Investments	222.3M	307.8M	429.9M	390.8M	358.5M	306.4M
Other Liab	479K	641K	1.0M	1.3M	1.1M	1.1M
Long Term Debt	24.8M	17.9M	98.5M	172.1M	300.5M	315.5M
Inventory	600K	214K	71K	159K	143.1K	135.9K
Treasury Stock	(12.5M)	(11.9M)	(11.7M)	(11.6M)	(10.4M)	(10.9M)
Intangible Assets	2.6M	3.3M	3.2M	3.5M	5.6M	3.3M
Property Plant Equipment	26.4M	27.1M	26.9M	28.4M	32.6M	24.5M
Retained Earnings Total Equity	160.1M	173.6M	189.4M	212.4M	244.3M	136.6M
Other Current Liab	690.6M	895.4M	1.1B	1.3B	1.3B	868.1M
Net Tangible Assets	179.0M	201.8M	216.7M	211.8M	243.5M	168.4M
Long Term Investments	228.1M	1.6B	438.1M	400.6M	375.6M	410.7M
Non Current Liabilities Other	72.9M	48.1M	53.3M	181.7M	208.9M	219.4M

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

How To Invest In Farmers

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Is Farmers Stock a good investment?

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What is Farmers Merchants' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Farmers Merchants Bancorp information on this page should be used as a complementary analysis to other Farmers Merchants' 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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

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Is Farmers Merchants' 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 Farmers Merchants. If investors know Farmers 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 Farmers Merchants 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

(0.17)

Dividend Share

0.86

Earnings Share

1.59

Revenue Per Share

7.061

Quarterly Revenue Growth

(0.01)

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

Long Term Debt vs Total Current Assets

Long Term Debt vs Total Current Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Current Assets

Farmers Merchants fundamental ratios Correlations

Farmers Merchants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Farmers Merchants fundamental ratios Accounts

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

Complementary Tools for Farmers Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 1.0	Common Stock Total Equity
Common Stock Total Equity	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity

Other Assets	- 0.86	Non Currrent Assets Other
Common Stock	- 0.84	Non Currrent Assets Other
Good Will	- 0.8	Non Currrent Assets Other
Cash And Short Term Investments	- 0.8	Non Current Assets Total
Non Currrent Assets Other	- 0.8	Total Stockholder Equity
Common Stock Total Equity	- 0.79	Non Currrent Assets Other