MondayCom Retained Earnings vs Short Long Term Debt Analysis

MNDY Stock

USD 242.05 1.44 0.60%

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

For more information on how to buy MondayCom Stock please use our How to Invest in MondayCom guide.

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MondayCom Retained Earnings account and Short Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between MondayCom's Retained Earnings and Short Long Term Debt is -0.91. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of MondayCom, assuming nothing else is changed. The correlation between historical values of MondayCom's Retained Earnings and Short 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 Retained Earnings of MondayCom are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Retained Earnings i.e., MondayCom's Retained Earnings and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.91

Relationship Direction	Negative
Relationship Strength	Significant

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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

For more information on how to buy MondayCom Stock please use our How to Invest in MondayCom guide.At this time, MondayCom's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.22 in 2025, whereas Selling General Administrative is likely to drop slightly above 66.3 M in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	8.6M	9.0M	10.4M	5.5M
Interest Income	18.7M	36.3M	41.7M	43.8M

Depreciation And Amortization Interest Income

MondayCom fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.81	0.8	0.98	0.95	0.94	0.95	0.88	0.98	-0.95	-0.93	0.02	1.0	0.88	-0.95	-0.55	1.0	0.98	0.68	-0.94	0.85	0.8	0.93	0.95	0.67	0.95
Short Long Term Debt Total	0.81		0.32	0.85	0.72	0.9	0.71	0.91	0.87	-0.71	-0.81	-0.29	0.78	0.91	-0.82	-0.27	0.78	0.88	0.89	-0.64	0.93	0.36	0.81	0.75	0.82	0.72
Other Current Liab	0.8	0.32		0.72	0.82	0.57	0.84	0.55	0.7	-0.84	-0.75	0.27	0.82	0.54	-0.75	-0.47	0.82	0.67	0.14	-0.91	0.47	0.99	0.72	0.81	0.2	0.82
Total Current Liabilities	0.98	0.85	0.72		0.91	0.93	0.89	0.9	1.0	-0.91	-0.92	0.11	0.97	0.9	-0.91	-0.43	0.97	0.99	0.78	-0.87	0.87	0.7	0.93	0.92	0.79	0.91
Total Stockholder Equity	0.95	0.72	0.82	0.91		0.84	1.0	0.92	0.91	-0.99	-0.95	-0.07	0.95	0.92	-0.97	-0.6	0.95	0.9	0.59	-0.98	0.88	0.84	0.98	1.0	0.56	1.0
Other Liab	0.94	0.9	0.57	0.93	0.84		0.84	0.88	0.94	-0.84	-0.81	-0.17	0.93	0.88	-0.9	-0.59	0.93	0.96	0.82	-0.79	0.88	0.58	0.86	0.84	0.74	0.84
Net Tangible Assets	0.95	0.71	0.84	0.89	1.0	0.84		0.9	0.89	-0.99	-0.95	-0.1	0.95	0.9	-0.98	-0.6	0.95	0.88	0.54	-0.99	0.86	0.87	0.96	0.99	0.5	1.0
Property Plant And Equipment Net	0.88	0.91	0.55	0.9	0.92	0.88	0.9		0.9	-0.9	-0.93	-0.25	0.87	1.0	-0.93	-0.46	0.87	0.9	0.8	-0.84	1.0	0.58	0.97	0.93	0.73	0.92
Current Deferred Revenue	0.98	0.87	0.7	1.0	0.91	0.94	0.89	0.9		-0.91	-0.92	0.07	0.97	0.9	-0.92	-0.45	0.97	1.0	0.79	-0.87	0.88	0.69	0.93	0.92	0.8	0.91
Net Debt	-0.95	-0.71	-0.84	-0.91	-0.99	-0.84	-0.99	-0.9	-0.91		0.95	0.02	-0.96	-0.9	0.97	0.59	-0.96	-0.9	-0.55	0.98	-0.85	-0.85	-0.97	-0.99	-0.54	-0.99
Retained Earnings	-0.93	-0.81	-0.75	-0.92	-0.95	-0.81	-0.95	-0.93	-0.92	0.95		0.06	-0.92	-0.93	0.96	0.35	-0.92	-0.9	-0.6	0.94	-0.9	-0.78	-0.96	-0.97	-0.6	-0.95
Accounts Payable	0.02	-0.29	0.27	0.11	-0.07	-0.17	-0.1	-0.25	0.07	0.02	0.06		0.04	-0.24	0.2	0.21	0.04	0.04	-0.1	0.02	-0.32	0.12	-0.08	-0.07	0.17	-0.07
Cash	1.0	0.78	0.82	0.97	0.95	0.93	0.95	0.87	0.97	-0.96	-0.92	0.04		0.87	-0.95	-0.56	1.0	0.97	0.65	-0.94	0.83	0.82	0.93	0.95	0.64	0.95
Non Current Assets Total	0.88	0.91	0.54	0.9	0.92	0.88	0.9	1.0	0.9	-0.9	-0.93	-0.24	0.87		-0.93	-0.45	0.87	0.9	0.8	-0.84	0.99	0.58	0.97	0.93	0.74	0.92
Non Currrent Assets Other	-0.95	-0.82	-0.75	-0.91	-0.97	-0.9	-0.98	-0.93	-0.92	0.97	0.96	0.2	-0.95	-0.93		0.56	-0.95	-0.91	-0.61	0.96	-0.91	-0.79	-0.96	-0.97	-0.55	-0.97
Other Assets	-0.55	-0.27	-0.47	-0.43	-0.6	-0.59	-0.6	-0.46	-0.45	0.59	0.35	0.21	-0.56	-0.45	0.56		-0.56	-0.49	-0.31	0.55	-0.44	-0.45	-0.5	-0.54	-0.16	-0.6
Cash And Short Term Investments	1.0	0.78	0.82	0.97	0.95	0.93	0.95	0.87	0.97	-0.96	-0.92	0.04	1.0	0.87	-0.95	-0.56		0.97	0.65	-0.94	0.83	0.82	0.93	0.95	0.64	0.95
Net Receivables	0.98	0.88	0.67	0.99	0.9	0.96	0.88	0.9	1.0	-0.9	-0.9	0.04	0.97	0.9	-0.91	-0.49	0.97		0.81	-0.85	0.88	0.66	0.92	0.91	0.8	0.9
Common Stock Shares Outstanding	0.68	0.89	0.14	0.78	0.59	0.82	0.54	0.8	0.79	-0.55	-0.6	-0.1	0.65	0.8	-0.61	-0.31	0.65	0.81		-0.44	0.82	0.13	0.7	0.6	0.96	0.59
Non Current Liabilities Total	-0.94	-0.64	-0.91	-0.87	-0.98	-0.79	-0.99	-0.84	-0.87	0.98	0.94	0.02	-0.94	-0.84	0.96	0.55	-0.94	-0.85	-0.44		-0.79	-0.93	-0.93	-0.98	-0.43	-0.98
Capital Lease Obligations	0.85	0.93	0.47	0.87	0.88	0.88	0.86	1.0	0.88	-0.85	-0.9	-0.32	0.83	0.99	-0.91	-0.44	0.83	0.88	0.82	-0.79		0.51	0.94	0.89	0.74	0.88
Inventory	0.8	0.36	0.99	0.7	0.84	0.58	0.87	0.58	0.69	-0.85	-0.78	0.12	0.82	0.58	-0.79	-0.45	0.82	0.66	0.13	-0.93	0.51		0.73	0.83	0.15	0.84
Other Current Assets	0.93	0.81	0.72	0.93	0.98	0.86	0.96	0.97	0.93	-0.97	-0.96	-0.08	0.93	0.97	-0.96	-0.5	0.93	0.92	0.7	-0.93	0.94	0.73		0.99	0.68	0.98
Other Stockholder Equity	0.95	0.75	0.81	0.92	1.0	0.84	0.99	0.93	0.92	-0.99	-0.97	-0.07	0.95	0.93	-0.97	-0.54	0.95	0.91	0.6	-0.98	0.89	0.83	0.99		0.58	1.0
Total Liab	0.67	0.82	0.2	0.79	0.56	0.74	0.5	0.73	0.8	-0.54	-0.6	0.17	0.64	0.74	-0.55	-0.16	0.64	0.8	0.96	-0.43	0.74	0.15	0.68	0.58		0.56
Net Invested Capital	0.95	0.72	0.82	0.91	1.0	0.84	1.0	0.92	0.91	-0.99	-0.95	-0.07	0.95	0.92	-0.97	-0.6	0.95	0.9	0.59	-0.98	0.88	0.84	0.98	1.0	0.56

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MondayCom Account Relationship Matchups

MondayCom fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	157.4M	933.2M	1.0B	1.3B	1.5B	789.9M
Short Long Term Debt Total	21.1M	84K	77.7M	61.1M	70.3M	38.1M
Other Current Liab	19.0M	201.7M	50.6M	95.3M	109.5M	82.0M
Total Current Liabilities	140.4M	228.2M	298.2M	416.0M	478.4M	256.0M
Total Stockholder Equity	(217.6M)	703.4M	679.7M	813.5M	935.5M	982.3M
Property Plant And Equipment Net	7.2M	19.6M	114.6M	99.7M	114.7M	120.4M
Current Deferred Revenue	72.3M	134.4M	198.1M	269.1M	309.4M	157.6M
Net Debt	(108.7M)	(886.7M)	(808.2M)	(1.1B)	(949.5M)	(997.0M)
Retained Earnings	(316.4M)	(445.7M)	(582.5M)	(584.4M)	(526.0M)	(552.3M)
Accounts Payable	25.7M	23.6M	7.3M	24.8M	22.4M	16.1M
Cash	129.8M	886.8M	885.9M	1.1B	1.3B	701.9M
Non Current Assets Total	9.8M	19.7M	115.2M	102.5M	117.9M	123.8M
Non Currrent Assets Other	981K	(4.7M)	(7.6M)	(6.9M)	(6.2M)	(5.9M)
Other Assets	2.6M	100K	585K	1.0	0.9	0.86
Cash And Short Term Investments	139.8M	886.8M	885.9M	1.1B	1.3B	704.9M
Net Receivables	3.9M	8.5M	13.2M	17.9M	20.6M	10.3M
Liabilities And Stockholders Equity	157.4M	933.2M	1.0B	1.3B	1.5B	789.9M
Non Current Liabilities Total	234.5M	1.6M	61.1M	46.1M	41.5M	39.4M
Other Current Assets	3.9M	18.2M	28.6M	32.8M	37.7M	39.6M
Other Stockholder Equity	(134.7M)	1.1B	1.3B	1.4B	1.6B	1.7B
Total Liab	375.0M	229.8M	359.3M	462.1M	531.5M	383.2M
Net Invested Capital	(196.5M)	703.4M	679.7M	813.5M	935.5M	982.3M
Property Plant And Equipment Gross	7.2M	25.2M	114.6M	117.7M	135.3M	142.1M
Total Current Assets	147.6M	913.5M	923.8M	1.2B	1.3B	734.7M
Net Working Capital	7.2M	685.3M	625.6M	757.1M	870.7M	478.7M
Short Term Debt	21.1M	84K	38.2M	18.2M	20.9M	19.9M
Intangible Assets	1.6M	4.8M	8.2M	9.7M	11.1M	11.7M

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When running MondayCom's price analysis, check to measure MondayCom's 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 MondayCom is operating at the current time. Most of MondayCom's value examination focuses on studying past and present price action to predict the probability of MondayCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MondayCom's price. Additionally, you may evaluate how the addition of MondayCom to your portfolios can decrease your overall portfolio volatility.

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MondayCom Retained Earnings vs Short Long Term Debt Analysis

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Long Term Debt

MondayCom fundamental ratios Correlations

MondayCom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MondayCom fundamental ratios Accounts

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Additional Tools for MondayCom Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity

Net Invested Capital	- 0.99	Net Debt
Other Stockholder Equity	- 0.99	Net Debt
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Net Debt	- 0.99	Net Tangible Assets
Net Debt	- 0.99	Total Stockholder Equity
Net Invested Capital	- 0.98	Non Current Liabilities Total