Melco Retained Earnings vs Total Current Assets 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 Retained Earnings and its Total Current Assets 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.

Retained Earnings vs Total Current Assets

Retained Earnings vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Melco Resorts Entert Retained Earnings account and Total Current Assets. At this time, the significance of the direction appears to have weak relationship.

The correlation between Melco Resorts' Retained Earnings and Total Current Assets is 0.38. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Current Assets 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' Retained Earnings 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 Retained Earnings of Melco Resorts Entertainment 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 Retained Earnings i.e., Melco Resorts' Retained Earnings and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 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 10th 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

Gross Profit Total Revenue

Melco Resorts fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Inventory	Other Current Assets
Total Assets		0.55	0.77	0.78	0.35	0.43	0.89	0.17	0.89	0.75	0.52	0.87	0.62	0.8	0.43	0.89	0.47	-0.02	0.54	0.97	-0.02	0.14	0.83	0.74	0.79	0.67
Short Long Term Debt Total	0.55		0.15	0.33	-0.58	0.99	0.54	-0.31	0.37	0.24	1.0	0.46	0.99	0.16	0.16	0.72	0.61	-0.81	-0.01	0.66	-0.26	-0.49	0.51	0.36	0.5	0.86
Other Current Liab	0.77	0.15		0.94	0.53	0.05	0.6	0.03	0.64	0.64	0.12	0.68	0.28	0.59	0.37	0.69	0.51	0.26	0.9	0.75	-0.15	0.36	0.7	0.54	0.82	0.42
Total Current Liabilities	0.78	0.33	0.94		0.32	0.24	0.65	0.02	0.63	0.57	0.29	0.67	0.44	0.53	0.57	0.77	0.68	0.04	0.81	0.79	-0.24	0.2	0.67	0.5	0.85	0.57
Total Stockholder Equity	0.35	-0.58	0.53	0.32		-0.67	0.24	0.53	0.46	0.5	-0.6	0.33	-0.5	0.64	0.21	0.01	-0.34	0.91	0.48	0.18	0.35	0.66	0.23	0.33	0.13	-0.37
Net Debt	0.43	0.99	0.05	0.24	-0.67		0.4	-0.4	0.24	0.11	0.98	0.36	0.96	0.03	0.1	0.64	0.59	-0.87	-0.09	0.56	-0.27	-0.58	0.4	0.24	0.42	0.83
Cash	0.89	0.54	0.6	0.65	0.24	0.4		0.34	0.9	0.79	0.53	0.8	0.6	0.73	0.41	0.8	0.42	-0.1	0.41	0.85	-0.06	0.28	0.83	0.76	0.68	0.6
Other Assets	0.17	-0.31	0.03	0.02	0.53	-0.4	0.34		0.36	0.5	-0.31	0.24	-0.29	0.61	0.46	-0.21	-0.46	0.45	0.0	-0.04	0.46	0.66	0.22	0.43	-0.25	-0.27
Cash And Short Term Investments	0.89	0.37	0.64	0.63	0.46	0.24	0.9	0.36		0.8	0.35	0.78	0.44	0.87	0.44	0.7	0.22	0.15	0.41	0.79	-0.04	0.33	0.74	0.76	0.59	0.43
Common Stock Shares Outstanding	0.75	0.24	0.64	0.57	0.5	0.11	0.79	0.5	0.8		0.25	0.85	0.34	0.81	0.33	0.47	0.11	0.15	0.56	0.65	0.3	0.6	0.87	0.94	0.45	0.26
Non Current Liabilities Total	0.52	1.0	0.12	0.29	-0.6	0.98	0.53	-0.31	0.35	0.25		0.45	0.99	0.14	0.09	0.69	0.6	-0.83	-0.02	0.63	-0.27	-0.45	0.52	0.38	0.47	0.84
Other Stockholder Equity	0.87	0.46	0.68	0.67	0.33	0.36	0.8	0.24	0.78	0.85	0.45		0.54	0.68	0.28	0.72	0.44	-0.09	0.48	0.85	0.25	0.23	0.89	0.85	0.65	0.54
Total Liab	0.62	0.99	0.28	0.44	-0.5	0.96	0.6	-0.29	0.44	0.34	0.99	0.54		0.22	0.19	0.77	0.68	-0.77	0.13	0.72	-0.29	-0.38	0.61	0.44	0.59	0.88
Total Current Assets	0.8	0.16	0.59	0.53	0.64	0.03	0.73	0.61	0.87	0.81	0.14	0.68	0.22		0.53	0.45	-0.06	0.38	0.39	0.62	0.15	0.45	0.63	0.74	0.36	0.21
Short Term Debt	0.43	0.16	0.37	0.57	0.21	0.1	0.41	0.46	0.44	0.33	0.09	0.28	0.19	0.53		0.28	0.15	0.1	0.3	0.34	0.01	0.14	0.22	0.26	0.24	0.23
Property Plant And Equipment Net	0.89	0.72	0.69	0.77	0.01	0.64	0.8	-0.21	0.7	0.47	0.69	0.72	0.77	0.45	0.28		0.76	-0.31	0.48	0.96	-0.3	-0.15	0.71	0.5	0.91	0.85
Current Deferred Revenue	0.47	0.61	0.51	0.68	-0.34	0.59	0.42	-0.46	0.22	0.11	0.6	0.44	0.68	-0.06	0.15	0.76		-0.56	0.37	0.63	-0.48	-0.33	0.41	0.18	0.75	0.76
Retained Earnings	-0.02	-0.81	0.26	0.04	0.91	-0.87	-0.1	0.45	0.15	0.15	-0.83	-0.09	-0.77	0.38	0.1	-0.31	-0.56		0.29	-0.19	0.25	0.6	-0.15	-0.02	-0.15	-0.63
Accounts Payable	0.54	-0.01	0.9	0.81	0.48	-0.09	0.41	0.0	0.41	0.56	-0.02	0.48	0.13	0.39	0.3	0.48	0.37	0.29		0.54	-0.02	0.52	0.62	0.48	0.71	0.24
Non Current Assets Total	0.97	0.66	0.75	0.79	0.18	0.56	0.85	-0.04	0.79	0.65	0.63	0.85	0.72	0.62	0.34	0.96	0.63	-0.19	0.54		-0.09	-0.01	0.82	0.66	0.87	0.79
Non Currrent Assets Other	-0.02	-0.26	-0.15	-0.24	0.35	-0.27	-0.06	0.46	-0.04	0.3	-0.27	0.25	-0.29	0.15	0.01	-0.3	-0.48	0.25	-0.02	-0.09		0.29	0.15	0.31	-0.32	-0.34
Net Receivables	0.14	-0.49	0.36	0.2	0.66	-0.58	0.28	0.66	0.33	0.6	-0.45	0.23	-0.38	0.45	0.14	-0.15	-0.33	0.6	0.52	-0.01	0.29		0.39	0.52	0.04	-0.34
Good Will	0.83	0.51	0.7	0.67	0.23	0.4	0.83	0.22	0.74	0.87	0.52	0.89	0.61	0.63	0.22	0.71	0.41	-0.15	0.62	0.82	0.15	0.39		0.87	0.71	0.61
Common Stock Total Equity	0.74	0.36	0.54	0.5	0.33	0.24	0.76	0.43	0.76	0.94	0.38	0.85	0.44	0.74	0.26	0.5	0.18	-0.02	0.48	0.66	0.31	0.52	0.87		0.43	0.33
Inventory	0.79	0.5	0.82	0.85	0.13	0.42	0.68	-0.25	0.59	0.45	0.47	0.65	0.59	0.36	0.24	0.91	0.75	-0.15	0.71	0.87	-0.32	0.04	0.71	0.43		0.74
Other Current Assets	0.67	0.86	0.42	0.57	-0.37	0.83	0.6	-0.27	0.43	0.26	0.84	0.54	0.88	0.21	0.23	0.85	0.76	-0.63	0.24	0.79	-0.34	-0.34	0.61	0.33	0.74

Click cells to compare fundamentals

Melco Resorts Account Relationship Matchups

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

How To Invest In Melco

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Is Melco Stock a good investment?

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What is Melco Resorts' Net Worth?

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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.

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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Melco Stock analysis

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.

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Melco Retained Earnings vs Total Current Assets Analysis

Retained Earnings vs Total Current Assets

Retained Earnings vs Total Current Assets Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Current Assets

Melco Resorts fundamental ratios Correlations

Melco Resorts Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Melco Resorts fundamental ratios Accounts

Melco Resorts Investors Sentiment

Melco Resorts Implied Volatility

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

Complementary Tools for Melco Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.98	Net Debt
Non Current Assets Total	+ 0.97	Total Assets

Retained Earnings	- 0.87	Net Debt
Retained Earnings	- 0.83	Non Current Liabilities Total
Retained Earnings	- 0.81	Short Long Term Debt Total
Retained Earnings	- 0.77	Total Liab
Net Debt	- 0.67	Total Stockholder Equity
Other Current Assets	- 0.63	Retained Earnings