Marsh Net Debt vs Asset Turnover Analysis
MMC Stock | USD 199.27 0.09 0.05% |
Marsh McLennan financial indicator trend analysis is infinitely more than just investigating Marsh McLennan Companies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marsh McLennan Companies is a good investment. Please check the relationship between Marsh McLennan Net Debt and its Asset Turnover accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marsh McLennan Companies. 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.
Net Debt vs Asset Turnover
Net Debt vs Asset Turnover Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marsh McLennan Companies Net Debt account and Asset Turnover. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Marsh McLennan's Net Debt and Asset Turnover is -0.54. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Asset Turnover in the same time period over historical financial statements of Marsh McLennan Companies, assuming nothing else is changed. The correlation between historical values of Marsh McLennan's Net Debt and Asset Turnover 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 Debt of Marsh McLennan Companies are associated (or correlated) with its Asset Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Asset Turnover has no effect on the direction of Net Debt i.e., Marsh McLennan's Net Debt and Asset Turnover go up and down completely randomly.
Correlation Coefficient | -0.54 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
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.Asset Turnover
The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.Most indicators from Marsh McLennan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marsh McLennan Companies 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 Marsh McLennan Companies. 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. As of May 5, 2024, Selling General Administrative is expected to decline to about 9.5 B. In addition to that, Discontinued Operations is expected to decline to about 1.7 M
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 8.4B | 8.6B | 18.4B | 19.3B | Total Revenue | 19.8B | 20.7B | 22.7B | 23.9B |
Marsh McLennan fundamental ratios Correlations
Click cells to compare fundamentals
Marsh McLennan Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Marsh McLennan fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 31.3B | 33.0B | 34.4B | 33.5B | 48.0B | 50.4B | |
Short Long Term Debt Total | 14.2B | 13.6B | 13.2B | 13.5B | 15.4B | 16.2B | |
Other Current Liab | 2.4B | 2.6B | 3.1B | 3.3B | 10.8B | 11.3B | |
Total Current Liabilities | 6.7B | 6.5B | 6.7B | 7.2B | 19.8B | 20.8B | |
Total Stockholder Equity | 7.9B | 9.3B | 11.2B | 10.7B | 12.2B | 12.8B | |
Property Plant And Equipment Net | 2.8B | 2.8B | 2.7B | 2.4B | 2.4B | 2.5B | |
Net Debt | 13.1B | 11.5B | 11.4B | 12.0B | 12.1B | 12.7B | |
Retained Earnings | 15.2B | 16.3B | 18.4B | 20.3B | 22.8B | 23.9B | |
Cash | 1.2B | 2.1B | 1.8B | 1.4B | 3.4B | 3.5B | |
Non Current Assets Total | 24.2B | 24.9B | 26.1B | 25.2B | 26.3B | 27.6B | |
Non Currrent Assets Other | 1.8B | 1.5B | 1.5B | 3.2B | 1.6B | 1.8B | |
Cash And Short Term Investments | 1.2B | 2.1B | 1.8B | 1.4B | 3.4B | 3.5B | |
Net Receivables | 5.2B | 5.3B | 5.6B | 5.9B | 6.4B | 6.7B | |
Liabilities And Stockholders Equity | 31.3B | 33.0B | 34.4B | 33.5B | 48.0B | 50.4B | |
Non Current Liabilities Total | 16.7B | 17.3B | 16.5B | 15.5B | 15.9B | 16.7B | |
Other Stockholder Equity | (2.8B) | (2.5B) | (3.2B) | (4.8B) | (5.8B) | (5.5B) | |
Total Liab | 23.4B | 23.8B | 23.2B | 22.7B | 35.7B | 37.4B | |
Total Current Assets | 7.1B | 8.1B | 8.3B | 8.3B | 21.7B | 22.8B | |
Short Term Debt | 1.6B | 859M | 349M | 578M | 1.9B | 2.0B | |
Intangible Assets | 2.8B | 2.7B | 2.8B | 2.5B | 2.6B | 3.2B | |
Accounts Payable | 2.7B | 3.1B | 3.2B | 3.3B | 3.4B | 1.8B | |
Other Current Assets | 677M | 740M | 926M | 1.0B | 1.2B | 1.2B | |
Property Plant And Equipment Gross | 2.8B | 2.8B | 2.7B | 2.4B | 4.0B | 4.2B | |
Accumulated Other Comprehensive Income | (5.1B) | (5.1B) | (4.6B) | (5.3B) | (5.3B) | (5.0B) | |
Other Liab | 4.1B | 4.5B | 3.7B | 2.6B | 3.0B | 3.4B | |
Other Assets | 2.9B | 3.9B | 4.3B | 3.9B | 4.5B | 2.9B | |
Long Term Debt | 10.7B | 10.8B | 10.9B | 11.2B | 11.8B | 12.4B | |
Treasury Stock | (3.6B) | (3.8B) | (3.6B) | (4.5B) | (4.0B) | (3.8B) | |
Property Plant Equipment | 858M | 856M | 2.7B | 2.4B | 2.8B | 2.9B | |
Good Will | 14.7B | 15.5B | 16.3B | 16.3B | 17.2B | 10.7B | |
Short Term Investments | (4.8B) | (5.0B) | (7.3B) | (8.6B) | (7.7B) | (7.3B) | |
Net Tangible Assets | (7.4B) | (6.8B) | (7.9B) | (6.2B) | (5.6B) | (5.3B) | |
Noncontrolling Interest In Consolidated Entity | 150M | 156M | 213M | 229M | 263.4M | 276.5M | |
Retained Earnings Total Equity | 15.2B | 16.3B | 18.4B | 20.3B | 23.3B | 13.5B |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marsh McLennan Companies. 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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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Is Marsh McLennan'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 Marsh McLennan. If investors know Marsh 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 Marsh McLennan 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 0.142 | Dividend Share 2.84 | Earnings Share 7.87 | Revenue Per Share 47.207 | Quarterly Revenue Growth 0.093 |
The market value of Marsh McLennan Companies is measured differently than its book value, which is the value of Marsh that is recorded on the company's balance sheet. Investors also form their own opinion of Marsh McLennan's value that differs from its market value or its book value, called intrinsic value, which is Marsh McLennan'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 Marsh McLennan's market value can be influenced by many factors that don't directly affect Marsh McLennan'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 Marsh McLennan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marsh McLennan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marsh McLennan'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.