MercadoLibre Change In Cash from 2010 to 2025

MELI Stock  USD 2,192  57.26  2.68%   
MercadoLibre's Change In Cash is increasing with slightly volatile movements from year to year. Change In Cash is estimated to finish at about 893.5 M this year. For the period between 2010 and 2025, MercadoLibre, Change In Cash quarterly trend regression had median of  82,859,122 and r-value of  0.62. View All Fundamentals
 
Change In Cash  
First Reported
2007-03-31
Previous Quarter
-345 M
Current Value
1.2 B
Quarterly Volatility
441.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MercadoLibre financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MercadoLibre's main balance sheet or income statement drivers, such as Depreciation And Amortization of 647.9 M, Interest Expense of 173.2 M or Total Revenue of 21.8 B, as well as many indicators such as Price To Sales Ratio of 3.94, Dividend Yield of 0.0 or PTB Ratio of 12.78. MercadoLibre financial statements analysis is a perfect complement when working with MercadoLibre Valuation or Volatility modules.
  
Check out the analysis of MercadoLibre Correlation against competitors.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.

Latest MercadoLibre's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of MercadoLibre over the last few years. It is MercadoLibre's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MercadoLibre's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

MercadoLibre Change In Cash Regression Statistics

Arithmetic Mean345,923,922
Coefficient Of Variation136.84
Mean Deviation417,159,308
Median82,859,122
Standard Deviation473,347,299
Sample Variance224057.7T
Range1.4B
R-Value0.62
Mean Square Error147271.6T
R-Squared0.39
Significance0.01
Slope61,812,409
Total Sum of Squares3360865T

MercadoLibre Change In Cash History

2025893.5 M
2024851 M
2023485 M
2022-285 M
20211.1 B
20201.1 B
2019986.7 M

About MercadoLibre Financial Statements

Investors use fundamental indicators, such as MercadoLibre's Change In Cash, to determine how well the company is positioned to perform in the future. Although MercadoLibre's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Change In Cash851 M893.5 M

Currently Active Assets on Macroaxis

When determining whether MercadoLibre offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MercadoLibre'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 Mercadolibre Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercadolibre Stock:
Check out the analysis of MercadoLibre Correlation against competitors.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Broadline Retail space 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 MercadoLibre. If investors know MercadoLibre 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 MercadoLibre 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
2.866
Earnings Share
37.78
Revenue Per Share
409.824
Quarterly Revenue Growth
0.374
Return On Assets
0.0768
The market value of MercadoLibre is measured differently than its book value, which is the value of MercadoLibre that is recorded on the company's balance sheet. Investors also form their own opinion of MercadoLibre's value that differs from its market value or its book value, called intrinsic value, which is MercadoLibre'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 MercadoLibre's market value can be influenced by many factors that don't directly affect MercadoLibre'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 MercadoLibre's value and its price as these two are different measures arrived at by different means. Investors typically determine if MercadoLibre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MercadoLibre'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.