Merrill Total Liab vs Net Receivables Analysis

IPB Stock  USD 25.40  0.08  0.31%   
Merrill Lynch financial indicator trend analysis is infinitely more than just investigating Merrill Lynch Depositor recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Merrill Lynch Depositor is a good investment. Please check the relationship between Merrill Lynch Total Liab and its Net Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Merrill Lynch Depositor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Total Liab vs Net Receivables

Total Liab vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Merrill Lynch Depositor Total Liab account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Merrill Lynch's Total Liab and Net Receivables is 0.94. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Merrill Lynch Depositor, assuming nothing else is changed. The correlation between historical values of Merrill Lynch's Total Liab and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Merrill Lynch Depositor are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Liab i.e., Merrill Lynch's Total Liab and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Receivables

Most indicators from Merrill Lynch's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Merrill Lynch Depositor 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Merrill Lynch Depositor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
At present, Merrill Lynch's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 19.75, whereas Selling General Administrative is forecasted to decline to about 12.2 B.
 2010 2012 2023 2024 (projected)
Interest Expense8.8B7.1B6.4B6.4B
Depreciation And Amortization731M576M518.4M522.8M

Merrill Lynch fundamental ratios Correlations

-0.87-0.83-0.5-0.79-0.861.0-0.811.00.98-0.730.89-0.610.66-0.86-0.490.99-0.79-0.67-0.670.63-0.62
-0.870.980.640.951.0-0.840.86-0.88-0.80.74-0.650.6-0.770.930.63-0.830.950.660.85-0.750.6
-0.830.980.680.990.99-0.790.75-0.84-0.730.6-0.540.44-0.870.850.66-0.770.990.510.93-0.860.44
-0.50.640.680.690.65-0.460.43-0.51-0.40.31-0.250.18-0.640.511.0-0.450.690.240.68-0.640.18
-0.790.950.990.690.97-0.740.67-0.8-0.670.5-0.460.32-0.920.780.67-0.721.00.40.97-0.910.33
-0.861.00.990.650.97-0.830.83-0.87-0.780.7-0.620.55-0.80.910.64-0.820.970.620.88-0.780.56
1.0-0.84-0.79-0.46-0.74-0.83-0.830.990.99-0.770.92-0.660.59-0.86-0.451.0-0.74-0.72-0.610.56-0.67
-0.810.860.750.430.670.83-0.83-0.81-0.850.98-0.840.92-0.350.990.42-0.840.670.950.46-0.310.92
1.0-0.88-0.84-0.51-0.8-0.870.99-0.810.97-0.720.88-0.60.68-0.85-0.50.99-0.8-0.66-0.690.64-0.61
0.98-0.8-0.73-0.4-0.67-0.780.99-0.850.97-0.80.96-0.720.49-0.86-0.41.0-0.67-0.77-0.510.46-0.73
-0.730.740.60.310.50.7-0.770.98-0.72-0.8-0.850.98-0.150.930.3-0.780.50.990.27-0.110.98
0.89-0.65-0.54-0.25-0.46-0.620.92-0.840.880.96-0.85-0.820.24-0.81-0.250.94-0.46-0.84-0.270.2-0.83
-0.610.60.440.180.320.55-0.660.92-0.6-0.720.98-0.820.040.850.18-0.680.321.00.080.081.0
0.66-0.77-0.87-0.64-0.92-0.80.59-0.350.680.49-0.150.240.04-0.49-0.630.57-0.92-0.04-0.981.00.04
-0.860.930.850.510.780.91-0.860.99-0.85-0.860.93-0.810.85-0.490.5-0.860.780.890.6-0.460.85
-0.490.630.661.00.670.64-0.450.42-0.5-0.40.3-0.250.18-0.630.5-0.440.670.230.66-0.620.18
0.99-0.83-0.77-0.45-0.72-0.821.0-0.840.991.0-0.780.94-0.680.57-0.86-0.44-0.72-0.73-0.580.53-0.69
-0.790.950.990.691.00.97-0.740.67-0.8-0.670.5-0.460.32-0.920.780.67-0.720.40.97-0.910.33
-0.670.660.510.240.40.62-0.720.95-0.66-0.770.99-0.841.0-0.040.890.23-0.730.40.17-0.011.0
-0.670.850.930.680.970.88-0.610.46-0.69-0.510.27-0.270.08-0.980.60.66-0.580.970.17-0.980.08
0.63-0.75-0.86-0.64-0.91-0.780.56-0.310.640.46-0.110.20.081.0-0.46-0.620.53-0.91-0.01-0.980.08
-0.620.60.440.180.330.56-0.670.92-0.61-0.730.98-0.831.00.040.850.18-0.690.331.00.080.08
Click cells to compare fundamentals

Merrill Lynch Account Relationship Matchups

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When determining whether Merrill Lynch Depositor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merrill Lynch'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 Merrill Lynch Depositor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merrill Lynch Depositor Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Merrill Lynch Depositor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
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Is Merrill Lynch'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 Merrill Lynch. If investors know Merrill 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 Merrill Lynch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Merrill Lynch Depositor is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch'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 Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch'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 Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merrill Lynch'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.