Montrose Total Liab vs Long Term Debt Analysis
MEG Stock | USD 43.42 0.16 0.37% |
Montrose Environmental financial indicator trend analysis is infinitely more than just investigating Montrose Environmental recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Montrose Environmental is a good investment. Please check the relationship between Montrose Environmental Total Liab and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montrose Environmental Grp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Total Liab vs Long Term Debt
Total Liab vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Montrose Environmental Total Liab account and Long Term Debt. At this time, the significance of the direction appears to have totally related.
The correlation between Montrose Environmental's Total Liab and Long Term Debt is 0.99. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Montrose Environmental Grp, assuming nothing else is changed. The correlation between historical values of Montrose Environmental's Total Liab and 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 Total Liab of Montrose Environmental Grp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Liab i.e., Montrose Environmental's Total Liab and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.99 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Long Term Debt
Long-term debt is a debt that Montrose Environmental has held for over one year. Long-term debt appears on Montrose Environmental Grp 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 Montrose Environmental Grp 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.Most indicators from Montrose Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Montrose Environmental 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 Montrose Environmental Grp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At this time, Montrose Environmental's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 177.4M | 192.5M | 240.3M | 279.7M | Total Revenue | 546.4M | 544.4M | 624.2M | 424.2M |
Montrose Environmental fundamental ratios Correlations
Click cells to compare fundamentals
Montrose Environmental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Montrose Environmental fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 331.8M | 602.7M | 833.1M | 791.9M | 816.8M | 1.4B | |
Other Current Liab | 47.8M | 65.2M | 29.5M | 5.8M | 59.0M | 44.5M | |
Total Current Liabilities | 73.3M | 111.5M | 147.7M | 111.4M | 126.3M | 117.2M | |
Total Stockholder Equity | 102.5M | 290.1M | 469.4M | 466.1M | 474.2M | 635.2M | |
Other Liab | 11.0M | 30.8M | 31.5M | 35.9M | 41.3M | 73.1M | |
Accounts Payable | 15.0M | 34.6M | 68.9M | 63.4M | 31.1M | 50.0M | |
Cash | 6.4M | 34.4M | 146.3M | 89.8M | 23.2M | 22.1M | |
Other Assets | 2.0M | 4.5M | 2.3M | 6.1M | (1K) | (950.0) | |
Long Term Debt | 145.0M | 170.3M | 161.8M | 152.5M | 149.0M | 141.5M | |
Other Current Assets | 3.6M | 4.7M | 6.0M | 10.3M | 65.3M | 68.6M | |
Total Liab | 229.3M | 312.7M | 363.7M | 325.8M | 342.6M | 325.5M | |
Intangible Assets | 102.5M | 154.9M | 161.0M | 142.1M | 140.8M | 133.8M | |
Property Plant Equipment | 27.0M | 34.4M | 64.0M | 71.9M | 82.7M | 161.1M | |
Good Will | 127.1M | 274.7M | 311.9M | 323.9M | 364.4M | 385.6M | |
Net Tangible Assets | (255.9M) | (292.4M) | (156.4M) | (152.8M) | (175.7M) | (184.5M) | |
Retained Earnings | (64.4M) | (122.4M) | (147.7M) | (179.5M) | (210.4M) | (199.8M) | |
Non Current Assets Total | 258.6M | 468.5M | 539.2M | 544.0M | 615.9M | 910.8M | |
Non Currrent Assets Other | 2.0M | 4.5M | 2.3M | (18.1M) | (29.7M) | (28.3M) | |
Cash And Short Term Investments | 6.4M | 34.4M | 146.3M | 89.8M | 23.2M | 22.1M | |
Net Receivables | 60.7M | 92.7M | 139.2M | 147.8M | 164.0M | 154.6M | |
Long Term Debt Total | 145.0M | 170.3M | 167.6M | 159.0M | 143.1M | 135.9M | |
Liabilities And Stockholders Equity | 331.8M | 602.7M | 833.1M | 791.9M | 816.8M | 1.2B | |
Non Current Liabilities Total | 156.1M | 201.1M | 216.0M | 214.4M | 216.3M | 205.5M | |
Capital Surpluse | 38.2M | 259.4M | 464.1M | 492.7M | 566.6M | 594.9M | |
Inventory | 2.4M | 2.5M | 2.4M | 3.6M | 3.8M | 2.3M | |
Other Stockholder Equity | 38.2M | 259.4M | 464.1M | 492.7M | (285.0M) | (270.7M) | |
Total Current Assets | 73.2M | 134.3M | 293.9M | 247.9M | 200.9M | 234.8M | |
Non Current Liabilities Other | 379K | 7.1M | 4.5M | 4.5M | 9.0M | 8.6M | |
Accumulated Other Comprehensive Income | (40K) | 71K | 36K | 8K | (223K) | (234.2K) | |
Short Term Debt | 7.1M | 5.6M | 21.3M | 23.7M | 28.1M | 14.3M | |
Short Long Term Debt Total | 152.2M | 175.9M | 205.8M | 202.1M | 210.3M | 186.9M | |
Property Plant And Equipment Net | 27.0M | 34.4M | 64.0M | 71.9M | 102.3M | 58.8M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Montrose Environmental in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Montrose Environmental's short interest history, or implied volatility extrapolated from Montrose Environmental options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montrose Environmental Grp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Montrose Environmental information on this page should be used as a complementary analysis to other Montrose Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Montrose Environmental's price analysis, check to measure Montrose Environmental'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 Montrose Environmental is operating at the current time. Most of Montrose Environmental's value examination focuses on studying past and present price action to predict the probability of Montrose Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montrose Environmental's price. Additionally, you may evaluate how the addition of Montrose Environmental to your portfolios can decrease your overall portfolio volatility.
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Is Montrose Environmental'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 Montrose Environmental. If investors know Montrose 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 Montrose Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.57) | Revenue Per Share 20.767 | Quarterly Revenue Growth 0.188 | Return On Assets (0.02) | Return On Equity (0.07) |
The market value of Montrose Environmental is measured differently than its book value, which is the value of Montrose that is recorded on the company's balance sheet. Investors also form their own opinion of Montrose Environmental's value that differs from its market value or its book value, called intrinsic value, which is Montrose Environmental'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 Montrose Environmental's market value can be influenced by many factors that don't directly affect Montrose Environmental'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 Montrose Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Montrose Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montrose Environmental'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.