Mercury Long Term Debt vs Retained Earnings Analysis

MRCY Stock

USD 41.13 0.08 0.19%

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

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

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

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

The correlation between Mercury Systems' Long Term Debt and Retained Earnings is 0.59. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Mercury Systems, assuming nothing else is changed. The correlation between historical values of Mercury Systems' Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Mercury Systems are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Mercury Systems' Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that Mercury Systems has held for over one year. Long-term debt appears on Mercury Systems balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Mercury Systems balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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.

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

For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.At this time, Mercury Systems' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 33.31 in 2024, whereas Selling General Administrative is likely to drop slightly above 85.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	395.0M	316.7M	195.9M	183.7M
Total Revenue	988.2M	973.9M	835.3M	877.0M

Gross Profit Total Revenue

Mercury Systems fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Common Stock Total Equity	Short Term Investments	Short Term Debt	Common Stock
Total Assets		0.88	0.98	0.97	0.96	0.76	0.81	0.95	0.51	1.0	0.02	0.43	0.97	0.81	0.9	0.98	0.27	0.97	0.93	0.86	0.99	0.79	0.78	-0.1	-0.13	0.78
Other Current Liab	0.88		0.86	0.87	0.83	0.6	0.62	0.81	0.62	0.87	0.1	0.52	0.81	0.69	0.78	0.86	0.19	0.89	0.81	0.87	0.88	0.69	0.69	-0.11	-0.03	0.67
Total Current Liabilities	0.98	0.86		0.92	0.93	0.83	0.71	0.97	0.45	0.97	0.07	0.35	0.98	0.73	0.94	1.0	0.28	0.93	0.97	0.9	0.98	0.87	0.7	-0.07	-0.17	0.69
Total Stockholder Equity	0.97	0.87	0.92		0.94	0.59	0.87	0.89	0.61	0.97	-0.04	0.55	0.91	0.87	0.78	0.93	0.21	1.0	0.82	0.77	0.96	0.65	0.84	-0.13	-0.1	0.85
Property Plant And Equipment Net	0.96	0.83	0.93	0.94		0.73	0.87	0.91	0.42	0.97	0.03	0.35	0.94	0.8	0.85	0.94	0.34	0.93	0.88	0.81	0.93	0.72	0.73	-0.01	-0.18	0.73
Net Debt	0.76	0.6	0.83	0.59	0.73		0.45	0.84	-0.05	0.76	0.16	-0.17	0.85	0.43	0.95	0.82	0.36	0.59	0.93	0.76	0.74	0.93	0.39	0.02	-0.08	0.36
Retained Earnings	0.81	0.62	0.71	0.87	0.87	0.45		0.76	0.36	0.83	-0.24	0.4	0.77	0.9	0.58	0.73	0.35	0.82	0.62	0.44	0.75	0.42	0.82	-0.12	-0.09	0.85
Accounts Payable	0.95	0.81	0.97	0.89	0.91	0.84	0.76		0.35	0.95	0.06	0.26	0.99	0.73	0.92	0.96	0.35	0.89	0.94	0.79	0.95	0.84	0.69	-0.04	-0.17	0.69
Cash	0.51	0.62	0.45	0.61	0.42	-0.05	0.36	0.35		0.47	-0.09	0.96	0.35	0.47	0.25	0.46	-0.12	0.65	0.3	0.5	0.58	0.15	0.52	-0.17	-0.3	0.52
Non Current Assets Total	1.0	0.87	0.97	0.97	0.97	0.76	0.83	0.95	0.47		0.0	0.39	0.96	0.83	0.89	0.97	0.25	0.97	0.92	0.83	0.97	0.77	0.79	-0.11	-0.08	0.8
Non Currrent Assets Other	0.02	0.1	0.07	-0.04	0.03	0.16	-0.24	0.06	-0.09	0.0		-0.21	0.05	-0.33	0.12	0.09	-0.27	0.0	0.11	0.22	0.04	0.02	-0.41	0.82	0.01	-0.42
Cash And Short Term Investments	0.43	0.52	0.35	0.55	0.35	-0.17	0.4	0.26	0.96	0.39	-0.21		0.27	0.53	0.13	0.35	-0.09	0.58	0.18	0.35	0.48	0.01	0.58	-0.18	-0.28	0.57
Net Receivables	0.97	0.81	0.98	0.91	0.94	0.85	0.77	0.99	0.35	0.96	0.05	0.27		0.74	0.94	0.98	0.37	0.91	0.96	0.83	0.97	0.87	0.7	-0.05	-0.16	0.7
Common Stock Shares Outstanding	0.81	0.69	0.73	0.87	0.8	0.43	0.9	0.73	0.47	0.83	-0.33	0.53	0.74		0.58	0.74	0.25	0.85	0.62	0.51	0.76	0.45	0.98	-0.29	0.12	0.98
Non Current Liabilities Total	0.9	0.78	0.94	0.78	0.85	0.95	0.58	0.92	0.25	0.89	0.12	0.13	0.94	0.58		0.94	0.33	0.78	1.0	0.89	0.9	0.94	0.55	-0.04	-0.15	0.53
Inventory	0.98	0.86	1.0	0.93	0.94	0.82	0.73	0.96	0.46	0.97	0.09	0.35	0.98	0.74	0.94		0.29	0.94	0.96	0.9	0.99	0.86	0.7	-0.05	-0.16	0.69
Other Current Assets	0.27	0.19	0.28	0.21	0.34	0.36	0.35	0.35	-0.12	0.25	-0.27	-0.09	0.37	0.25	0.33	0.29		0.18	0.32	0.21	0.29	0.42	0.2	-0.13	-0.39	0.18
Other Stockholder Equity	0.97	0.89	0.93	1.0	0.93	0.59	0.82	0.89	0.65	0.97	0.0	0.58	0.91	0.85	0.78	0.94	0.18		0.83	0.8	0.96	0.66	0.83	-0.12	-0.1	0.83
Total Liab	0.93	0.81	0.97	0.82	0.88	0.93	0.62	0.94	0.3	0.92	0.11	0.18	0.96	0.62	1.0	0.96	0.32	0.83		0.9	0.93	0.93	0.59	-0.05	-0.16	0.57
Property Plant And Equipment Gross	0.86	0.87	0.9	0.77	0.81	0.76	0.44	0.79	0.5	0.83	0.22	0.35	0.83	0.51	0.89	0.9	0.21	0.8	0.9		0.88	0.85	0.51	-0.01	-0.2	0.47
Total Current Assets	0.99	0.88	0.98	0.96	0.93	0.74	0.75	0.95	0.58	0.97	0.04	0.48	0.97	0.76	0.9	0.99	0.29	0.96	0.93	0.88		0.81	0.74	-0.08	-0.22	0.73
Short Long Term Debt Total	0.79	0.69	0.87	0.65	0.72	0.93	0.42	0.84	0.15	0.77	0.02	0.01	0.87	0.45	0.94	0.86	0.42	0.66	0.93	0.85	0.81		0.46	-0.2	-0.13	0.43
Common Stock Total Equity	0.78	0.69	0.7	0.84	0.73	0.39	0.82	0.69	0.52	0.79	-0.41	0.58	0.7	0.98	0.55	0.7	0.2	0.83	0.59	0.51	0.74	0.46		-0.41	0.12	0.99
Short Term Investments	-0.1	-0.11	-0.07	-0.13	-0.01	0.02	-0.12	-0.04	-0.17	-0.11	0.82	-0.18	-0.05	-0.29	-0.04	-0.05	-0.13	-0.12	-0.05	-0.01	-0.08	-0.2	-0.41		-0.28	-0.43
Short Term Debt	-0.13	-0.03	-0.17	-0.1	-0.18	-0.08	-0.09	-0.17	-0.3	-0.08	0.01	-0.28	-0.16	0.12	-0.15	-0.16	-0.39	-0.1	-0.16	-0.2	-0.22	-0.13	0.12	-0.28		0.14
Common Stock	0.78	0.67	0.69	0.85	0.73	0.36	0.85	0.69	0.52	0.8	-0.42	0.57	0.7	0.98	0.53	0.69	0.18	0.83	0.57	0.47	0.73	0.43	0.99	-0.43	0.14

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Mercury Systems Account Relationship Matchups

Mercury Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.0B	2.3B	2.4B	2.4B	2.5B
Other Current Liab	58.1M	44.7M	73.5M	38.0M	79.3M	83.3M
Total Current Liabilities	125.9M	150.8M	193.9M	233.3M	234.4M	246.1M
Total Stockholder Equity	1.4B	1.5B	1.5B	1.6B	1.5B	1.5B
Property Plant And Equipment Net	148.4M	194.9M	193.6M	182.6M	171.2M	179.8M
Net Debt	(159.9M)	157.7M	455.7M	506.7M	473.6M	497.2M
Retained Earnings	312.5M	374.5M	385.8M	357.4M	219.8M	162.4M
Accounts Payable	41.9M	48.0M	98.7M	104.0M	81.1M	85.1M
Cash	226.8M	113.8M	65.7M	71.6M	180.5M	189.5M
Non Current Assets Total	976.0M	1.3B	1.5B	1.5B	1.4B	1.5B
Non Currrent Assets Other	4.8M	4.7M	6.2M	5.0M	6.7M	13.3M
Cash And Short Term Investments	226.8M	113.8M	65.7M	71.6M	180.5M	111.2M
Net Receivables	210.7M	291.7M	447.9M	507.3M	415.5M	436.2M
Common Stock Shares Outstanding	55.1M	55.5M	55.9M	56.6M	57.7M	36.4M
Liabilities And Stockholders Equity	1.6B	2.0B	2.3B	2.4B	2.4B	2.5B
Non Current Liabilities Total	100.0M	320.2M	572.4M	591.4M	671.7M	705.3M
Inventory	178.1M	221.6M	270.3M	337.2M	335.3M	352.1M
Other Current Assets	19.1M	15.9M	31.4M	21.0M	22.5M	14.9M
Other Stockholder Equity	1.1B	1.1B	1.1B	1.2B	1.2B	1.3B
Total Liab	225.9M	471.0M	766.3M	824.7M	906.1M	951.4M
Property Plant And Equipment Gross	148.4M	194.9M	193.6M	182.6M	444.3M	466.5M
Total Current Assets	634.8M	643.1M	814.3M	937.0M	953.8M	1.0B
Accumulated Other Comprehensive Income	(2.9M)	(339K)	5.5M	11.8M	10.0M	10.5M
Common Stock Total Equity	547K	552K	557K	570K	655.5K	357.5K
Common Stock	547K	552K	557K	570K	581K	368.3K
Other Assets	4.8M	4.7M	6.2M	35.6M	1.0	0.95
Property Plant Equipment	148.4M	194.9M	193.6M	119.6M	137.5M	144.4M
Other Liab	33.0M	48.7M	51.0M	13.1M	15.1M	15.8M
Current Deferred Revenue	19.0M	38.2M	15.5M	56.6M	73.9M	77.6M
Good Will	614.1M	804.9M	937.9M	938.1M	1.1B	1.1B
Intangible Assets	208.7M	307.6M	351.5M	298.1M	250.5M	263.0M
Net Tangible Assets	562.0M	371.7M	247.8M	330.5M	380.1M	282.6M
Deferred Long Term Liab	13.6M	17.8M	28.8M	32.4M	37.3M	39.1M
Non Current Liabilities Other	15.0M	12.4M	10.4M	8.0M	9.9M	10.2M

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

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Mercury Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Mercury Systems fundamental ratios Correlations

Mercury Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mercury Systems fundamental ratios Accounts

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Additional Tools for Mercury Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Inventory	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 0.99	Total Assets
Net Receivables	+ 0.99	Accounts Payable

Common Stock	- 0.43	Short Term Investments
Common Stock	- 0.42	Non Currrent Assets Other
Short Term Investments	- 0.41	Common Stock Total Equity
Common Stock Total Equity	- 0.41	Non Currrent Assets Other
Short Term Debt	- 0.39	Other Current Assets
Common Stock Shares Outstanding	- 0.33	Non Currrent Assets Other