Melco Net Working Capital vs Long Term Debt Analysis
MLCO Stock | USD 7.85 0.17 2.12% |
Melco Resorts financial indicator trend analysis is infinitely more than just investigating Melco Resorts Entert recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Melco Resorts Entert is a good investment. Please check the relationship between Melco Resorts Net Working Capital and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melco Resorts Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Net Working Capital vs Long Term Debt
Net Working Capital vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Melco Resorts Entert Net Working Capital account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Melco Resorts' Net Working Capital and Long Term Debt is 0.73. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Melco Resorts Entertainment, assuming nothing else is changed. The correlation between historical values of Melco Resorts' Net Working Capital and Long Term 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 Net Working Capital of Melco Resorts Entertainment are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Working Capital i.e., Melco Resorts' Net Working Capital and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.73 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Working Capital
Long Term Debt
Long-term debt is a debt that Melco Resorts Entert has held for over one year. Long-term debt appears on Melco Resorts Entertainment 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 Melco Resorts Entertainment 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.Most indicators from Melco Resorts' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Melco Resorts Entert 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 Melco Resorts Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. As of the 11th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.20, while Selling General Administrative is likely to drop about 336.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 520.6M | 286.5M | 891.8M | 862.0M | Total Revenue | 2.0B | 1.3B | 3.8B | 3.0B |
Melco Resorts fundamental ratios Correlations
Click cells to compare fundamentals
Melco Resorts Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Melco Resorts fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.5B | 9.0B | 8.9B | 9.3B | 8.3B | 7.0B | |
Short Long Term Debt Total | 4.8B | 6.1B | 7.0B | 8.7B | 7.8B | 8.2B | |
Other Current Liab | 1.2B | 721.8M | 640.7M | 543.1M | 666.9M | 706.8M | |
Total Current Liabilities | 1.5B | 1.1B | 1.0B | 1.2B | 1.1B | 996.9M | |
Total Stockholder Equity | 2.4B | 1.1B | 244.7M | (850.3M) | (1.3B) | (1.2B) | |
Net Debt | 3.4B | 4.3B | 5.4B | 6.9B | 6.5B | 6.8B | |
Cash | 1.4B | 1.8B | 1.7B | 1.8B | 1.3B | 1.2B | |
Other Assets | 180.2M | 291.4M | 181.3M | 501.4M | (1.0) | (0.95) | |
Cash And Short Term Investments | 1.4B | 1.8B | 1.7B | 1.8B | 1.3B | 1.3B | |
Common Stock Shares Outstanding | 481.1M | 477.4M | 478.0M | 463.7M | 438.2M | 523.3M | |
Liabilities And Stockholders Equity | 9.5B | 9.0B | 8.9B | 9.3B | 8.3B | 7.0B | |
Non Current Liabilities Total | 4.8B | 6.1B | 7.0B | 8.4B | 8.1B | 8.5B | |
Other Stockholder Equity | 3.1B | 3.1B | 3.1B | 3.0B | 2.9B | 2.8B | |
Total Liab | 6.3B | 7.2B | 8.1B | 9.6B | 9.2B | 9.6B | |
Total Current Assets | 1.9B | 2.0B | 1.9B | 2.1B | 1.5B | 1.7B | |
Short Term Debt | 73.0M | 107.2M | 65.5M | 370.2M | 55.0M | 52.2M | |
Property Plant And Equipment Net | 5.8B | 5.8B | 6.0B | 5.9B | 5.6B | 4.1B | |
Current Deferred Revenue | 255.9M | 277.9M | 309.7M | 278.6M | 370.0M | 202.7M | |
Retained Earnings | (644.8M) | (2.0B) | (2.8B) | (3.7B) | (4.1B) | (3.9B) | |
Accounts Payable | 21.9M | 9.5M | 6.0M | 6.7M | 11.8M | 11.5M | |
Non Current Assets Total | 7.6B | 7.0B | 7.0B | 7.2B | 6.8B | 5.6B | |
Non Currrent Assets Other | 176.6M | 275K | 140K | 159.7M | 43.3M | 41.1M | |
Net Receivables | 284.8M | 130.4M | 54.9M | 56.6M | 92.4M | 87.8M | |
Good Will | 95.6M | 82.2M | 81.7M | 81.6M | 81.6M | 85.6M | |
Inventory | 44.0M | 37.3M | 29.6M | 26.4M | 29.4M | 22.1M | |
Other Current Assets | 121.6M | 86.4M | 131.4M | 119.4M | 111.7M | 86.8M | |
Property Plant And Equipment Gross | 5.8B | 5.8B | 6.0B | 5.2B | 10.5B | 11.0B | |
Accumulated Other Comprehensive Income | (18.8M) | (11.3M) | (76.0M) | (112.0M) | (98.6M) | (103.5M) | |
Intangible Assets | 914.1M | 865.1M | 773.2M | 714.5M | 887.4M | 856.2M | |
Common Stock | 14.8M | 14.8M | 14.6M | 14.5M | 14.0M | 15.4M | |
Property Plant Equipment | 5.8B | 5.8B | 6.0B | 5.9B | 6.8B | 4.0B | |
Other Liab | 75.5M | 75.2M | 71.6M | 73.4M | 84.4M | 82.8M | |
Long Term Debt | 4.4B | 5.6B | 6.6B | 8.1B | 7.5B | 7.8B | |
Net Tangible Assets | 1.4B | 154.8M | (610.2M) | (1.6B) | (1.5B) | (1.4B) | |
Deferred Long Term Liab | 22.7M | 5.5M | 44.0M | 36.0M | 32.4M | 56.8M | |
Short Long Term Debt | 146K | 129K | 128K | 322.5M | 290.3M | 320.0M |
Melco Resorts Investors Sentiment
The influence of Melco Resorts' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Melco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Melco Resorts' public news can be used to forecast risks associated with an investment in Melco. The trend in average sentiment can be used to explain how an investor holding Melco can time the market purely based on public headlines and social activities around Melco Resorts Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Melco Resorts' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Melco Resorts' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Melco Resorts' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Melco Resorts.
Melco Resorts Implied Volatility | 158.69 |
Melco Resorts' implied volatility exposes the market's sentiment of Melco Resorts Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Melco Resorts' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Melco Resorts stock will not fluctuate a lot when Melco Resorts' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Melco Resorts in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Melco Resorts' short interest history, or implied volatility extrapolated from Melco Resorts options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melco Resorts Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Melco Resorts Entert information on this page should be used as a complementary analysis to other Melco Resorts' 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Melco Resorts' price analysis, check to measure Melco Resorts' 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 Melco Resorts is operating at the current time. Most of Melco Resorts' value examination focuses on studying past and present price action to predict the probability of Melco Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco Resorts' price. Additionally, you may evaluate how the addition of Melco Resorts to your portfolios can decrease your overall portfolio volatility.
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Is Melco Resorts' 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 Melco Resorts. If investors know Melco 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 Melco Resorts 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 7.797 | Earnings Share (0.53) | Revenue Per Share 9.545 | Quarterly Revenue Growth 0.553 | Return On Assets 0.0295 |
The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' 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 Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' 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 Melco Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' 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.