Mercury Total Revenue vs Total Operating Expenses Analysis

MCY Stock

5.24 0.05 0.95%

Mercury NZ financial indicator trend analysis is infinitely more than just investigating Mercury NZ recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mercury NZ is a good investment. Please check the relationship between Mercury NZ Total Revenue and its Total Operating Expenses accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercury NZ. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Revenue vs Total Operating Expenses

Total Revenue vs Total Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mercury NZ Total Revenue account and Total Operating Expenses. At this time, the significance of the direction appears to have strong relationship.

The correlation between Mercury NZ's Total Revenue and Total Operating Expenses is 0.74. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of Mercury NZ, assuming nothing else is changed. The correlation between historical values of Mercury NZ's Total Revenue and Total Operating Expenses 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 Revenue of Mercury NZ are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Total Revenue i.e., Mercury NZ's Total Revenue and Total Operating Expenses go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Revenue

Total revenue comprises all receipts Mercury NZ generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Most indicators from Mercury NZ's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mercury NZ 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 Mercury NZ. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about 150.9 M in 2025, whereas Selling General Administrative is likely to drop slightly above 106 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	103M	139M	159.9M	93.9M
Depreciation And Amortization	344M	350M	402.5M	243.2M

Interest Expense Depreciation And Amortization

Mercury NZ fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.99	0.2	0.93	1.0	1.0	-0.71	0.98	-0.02	0.96	0.4	1.0	0.02	0.36	0.83	-0.35	-0.8	-0.42	-0.16	0.53	0.83	0.88	-0.2	1.0	1.0	0.89
Short Long Term Debt Total	0.99		0.23	0.91	0.99	0.99	-0.73	1.0	-0.06	0.94	0.36	0.99	-0.03	0.32	0.82	-0.33	-0.76	-0.42	-0.2	0.5	0.84	0.86	-0.09	0.99	0.99	0.86
Other Current Liab	0.2	0.23		0.41	0.22	0.17	-0.65	0.2	-0.53	0.21	0.35	0.21	-0.28	0.46	0.17	-0.15	-0.54	-0.4	-0.08	-0.12	0.14	0.15	0.21	0.19	0.17	0.19
Total Current Liabilities	0.93	0.91	0.41		0.92	0.91	-0.82	0.89	-0.08	0.95	0.54	0.92	-0.01	0.52	0.75	-0.26	-0.85	-0.37	-0.01	0.41	0.68	0.84	-0.11	0.93	0.91	0.83
Total Stockholder Equity	1.0	0.99	0.22	0.92		1.0	-0.72	0.97	-0.04	0.96	0.43	1.0	0.01	0.38	0.84	-0.37	-0.81	-0.45	-0.17	0.53	0.83	0.89	-0.21	0.99	1.0	0.89
Property Plant And Equipment Net	1.0	0.99	0.17	0.91	1.0		-0.69	0.98	-0.02	0.96	0.39	1.0	0.02	0.34	0.84	-0.36	-0.78	-0.43	-0.18	0.54	0.84	0.88	-0.2	1.0	1.0	0.89
Current Deferred Revenue	-0.71	-0.73	-0.65	-0.82	-0.72	-0.69		-0.68	0.37	-0.63	-0.7	-0.68	0.45	-0.74	-0.55	0.23	0.86	0.5	0.19	-0.04	-0.53	-0.7	-0.02	-0.7	-0.67	-0.67
Net Debt	0.98	1.0	0.2	0.89	0.97	0.98	-0.68		-0.02	0.94	0.26	0.98	0.02	0.23	0.82	-0.34	-0.71	-0.4	-0.19	0.53	0.85	0.83	-0.06	0.98	0.98	0.85
Retained Earnings	-0.02	-0.06	-0.53	-0.08	-0.04	-0.02	0.37	-0.02		0.05	-0.37	-0.02	0.31	-0.37	-0.01	0.18	0.3	0.39	0.39	0.15	-0.07	-0.09	-0.38	0.0	-0.02	-0.09
Accounts Payable	0.96	0.94	0.21	0.95	0.96	0.96	-0.63	0.94	0.05		0.34	0.97	0.18	0.3	0.83	-0.31	-0.75	-0.33	-0.01	0.59	0.77	0.85	-0.19	0.97	0.96	0.86
Cash	0.4	0.36	0.35	0.54	0.43	0.39	-0.7	0.26	-0.37	0.34		0.36	-0.46	0.96	0.21	-0.07	-0.72	-0.29	-0.09	-0.16	0.11	0.52	-0.33	0.38	0.37	0.43
Non Current Assets Total	1.0	0.99	0.21	0.92	1.0	1.0	-0.68	0.98	-0.02	0.97	0.36		0.07	0.32	0.85	-0.37	-0.79	-0.43	-0.15	0.57	0.84	0.87	-0.19	1.0	1.0	0.89
Non Currrent Assets Other	0.02	-0.03	-0.28	-0.01	0.01	0.02	0.45	0.02	0.31	0.18	-0.46	0.07		-0.55	0.38	-0.44	0.16	-0.11	0.25	0.8	0.27	0.13	-0.11	0.03	0.05	0.21
Cash And Short Term Investments	0.36	0.32	0.46	0.52	0.38	0.34	-0.74	0.23	-0.37	0.3	0.96	0.32	-0.55		0.16	-0.05	-0.71	-0.3	0.07	-0.25	0.07	0.48	-0.28	0.33	0.31	0.38
Net Receivables	0.83	0.82	0.17	0.75	0.84	0.84	-0.55	0.82	-0.01	0.83	0.21	0.85	0.38	0.16		-0.75	-0.7	-0.71	-0.11	0.84	0.96	0.91	-0.19	0.83	0.84	0.97
Good Will	-0.35	-0.33	-0.15	-0.26	-0.37	-0.36	0.23	-0.34	0.18	-0.31	-0.07	-0.37	-0.44	-0.05	-0.75		0.4	0.92	0.06	-0.75	-0.7	-0.6	0.09	-0.33	-0.36	-0.68
Common Stock Total Equity	-0.8	-0.76	-0.54	-0.85	-0.81	-0.78	0.86	-0.71	0.3	-0.75	-0.72	-0.79	0.16	-0.71	-0.7	0.4		0.57	0.09	-0.31	-0.65	-0.78	0.35	-0.78	-0.78	-0.8
Common Stock Shares Outstanding	-0.42	-0.42	-0.4	-0.37	-0.45	-0.43	0.5	-0.4	0.39	-0.33	-0.29	-0.43	-0.11	-0.3	-0.71	0.92	0.57		0.25	-0.54	-0.7	-0.65	0.05	-0.4	-0.42	-0.71
Short Term Investments	-0.16	-0.2	-0.08	-0.01	-0.17	-0.18	0.19	-0.19	0.39	-0.01	-0.09	-0.15	0.25	0.07	-0.11	0.06	0.09	0.25		0.02	-0.25	-0.09	-0.14	-0.15	-0.19	-0.13
Non Current Liabilities Total	0.53	0.5	-0.12	0.41	0.53	0.54	-0.04	0.53	0.15	0.59	-0.16	0.57	0.8	-0.25	0.84	-0.75	-0.31	-0.54	0.02		0.78	0.64	-0.2	0.53	0.56	0.73
Inventory	0.83	0.84	0.14	0.68	0.83	0.84	-0.53	0.85	-0.07	0.77	0.11	0.84	0.27	0.07	0.96	-0.7	-0.65	-0.7	-0.25	0.78		0.84	-0.13	0.83	0.84	0.91
Other Current Assets	0.88	0.86	0.15	0.84	0.89	0.88	-0.7	0.83	-0.09	0.85	0.52	0.87	0.13	0.48	0.91	-0.6	-0.78	-0.65	-0.09	0.64	0.84		-0.23	0.87	0.88	0.98
Other Stockholder Equity	-0.2	-0.09	0.21	-0.11	-0.21	-0.2	-0.02	-0.06	-0.38	-0.19	-0.33	-0.19	-0.11	-0.28	-0.19	0.09	0.35	0.05	-0.14	-0.2	-0.13	-0.23		-0.18	-0.2	-0.23
Total Liab	1.0	0.99	0.19	0.93	0.99	1.0	-0.7	0.98	0.0	0.97	0.38	1.0	0.03	0.33	0.83	-0.33	-0.78	-0.4	-0.15	0.53	0.83	0.87	-0.18		1.0	0.88
Property Plant And Equipment Gross	1.0	0.99	0.17	0.91	1.0	1.0	-0.67	0.98	-0.02	0.96	0.37	1.0	0.05	0.31	0.84	-0.36	-0.78	-0.42	-0.19	0.56	0.84	0.88	-0.2	1.0		0.88
Total Current Assets	0.89	0.86	0.19	0.83	0.89	0.89	-0.67	0.85	-0.09	0.86	0.43	0.89	0.21	0.38	0.97	-0.68	-0.8	-0.71	-0.13	0.73	0.91	0.98	-0.23	0.88	0.88

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Mercury NZ Account Relationship Matchups

Mercury NZ fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.0B	9.6B	9.4B	9.8B	11.3B	7.9B
Short Long Term Debt Total	1.5B	2.0B	1.9B	1.9B	2.2B	1.5B
Other Current Liab	268M	306M	233M	447M	514.1M	433.4M
Total Current Liabilities	1.1B	1.3B	952M	1.3B	1.5B	767.9M
Total Stockholder Equity	3.7B	4.2B	4.8B	4.8B	5.6B	4.2B
Property Plant And Equipment Net	6.8B	8.1B	8.1B	8.2B	9.5B	6.8B
Current Deferred Revenue	(726M)	(789M)	(961M)	(719M)	(647.1M)	(679.5M)
Net Debt	1.3B	1.9B	1.8B	1.9B	2.2B	1.5B
Retained Earnings	214M	516M	350M	369M	332.1M	265.6M
Accounts Payable	318M	400M	344M	462M	531.3M	285.8M
Cash	163M	65M	75M	44M	50.6M	60.8M
Non Current Assets Total	7.0B	8.3B	8.3B	8.6B	9.9B	7.1B
Non Currrent Assets Other	(7.0B)	(8.3B)	(8.3B)	19M	17.1M	18.0M
Cash And Short Term Investments	180M	97M	86M	44M	50.6M	76.6M
Net Receivables	308M	468M	412M	598M	687.7M	722.1M
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.3B	1.1B
Short Term Investments	59M	17M	32M	11M	12.7M	21.2M
Liabilities And Stockholders Equity	8.0B	9.7B	9.4B	9.8B	11.3B	7.9B
Non Current Liabilities Total	1.0B	1.4B	1.5B	3.7B	4.2B	4.4B
Other Current Assets	380M	369M	261M	388M	446.2M	468.5M
Total Liab	3.8B	4.9B	4.6B	4.9B	5.7B	3.7B
Property Plant And Equipment Gross	6.9B	8.2B	8.2B	8.7B	10.0B	6.9B
Total Current Assets	875M	979M	839M	1.2B	1.3B	1.4B
Accumulated Other Comprehensive Income	3.7B	3.9B	4.1B	4.1B	4.7B	3.4B
Short Term Debt	471M	561M	375M	383M	440.5M	321.4M
Other Liab	1.3B	1.6B	2.1B	2.1B	2.4B	1.6B
Net Tangible Assets	3.7B	4.1B	4.7B	4.7B	5.4B	4.1B
Other Assets	92M	126M	393M	286M	328.9M	167.9M
Long Term Debt	1.0B	1.4B	1.5B	1.6B	1.8B	1.2B
Long Term Investments	91M	73M	80M	69M	62.1M	121.0M
Short Long Term Debt	471M	561M	375M	383M	344.7M	331.5M
Property Plant Equipment	5.9B	6.8B	8.1B	8.1B	9.3B	6.7B
Net Invested Capital	5.7B	6.7B	6.7B	6.8B	7.8B	6.2B
Net Working Capital	(182M)	(271M)	(113M)	(142M)	(163.3M)	(171.5M)

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