Moelis Total Liab vs Total Current Liabilities Analysis
MC Stock | USD 56.91 0.25 0.44% |
Moelis financial indicator trend analysis is infinitely more than just investigating Moelis recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Moelis is a good investment. Please check the relationship between Moelis Total Liab and its Total Current Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Total Liab vs Total Current Liabilities
Total Liab vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moelis Total Liab account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Moelis' Total Liab and Total Current Liabilities is 0.98. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Moelis Co, assuming nothing else is changed. The correlation between historical values of Moelis' Total Liab and Total Current Liabilities 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 Moelis Co are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Liab i.e., Moelis' Total Liab and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.98 |
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.Total Current Liabilities
Total Current Liabilities is an item on Moelis balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Moelis Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Moelis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Moelis 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 Moelis Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At present, Moelis' Enterprise Value is projected to increase significantly based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 626.7M | 367.1M | 140.0M | 133.0M | Total Revenue | 1.5B | 985.3M | 854.7M | 794.6M |
Moelis fundamental ratios Correlations
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Moelis Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Moelis fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 55.5M | 60.7M | 68.4M | 70.3M | 68.5M | 42.0M | |
Total Assets | 1.1B | 1.2B | 1.6B | 1.2B | 1.2B | 923.3M | |
Other Current Liab | 445.0M | 508.6M | 788.0M | 529.3M | 543.4M | 410.8M | |
Total Current Liabilities | 480.2M | 555.4M | 885.5M | 565.2M | 601.6M | 469.6M | |
Total Stockholder Equity | 442.8M | 479.9M | 489.1M | 444.5M | 352.1M | 340.3M | |
Other Liab | 279.0M | 310.3M | 306.2M | 288.5M | 331.7M | 248.2M | |
Property Plant And Equipment Net | 204.8M | 227.0M | 223.2M | 209.5M | 235.8M | 247.6M | |
Current Deferred Revenue | 3.0M | 2.7M | 4.5M | 7.7M | 4.6M | 5.4M | |
Net Debt | 29.8M | (5.9M) | (328.3M) | (14.0M) | 29.3M | 30.7M | |
Accounts Payable | 16.1M | 25.0M | 69.9M | 11.9M | 32.6M | 25.4M | |
Cash | 167.8M | 202.5M | 520.2M | 206.8M | 186.4M | 256.4M | |
Non Current Assets Total | 847.3M | 891.9M | 965.1M | 953.0M | 928.9M | 605.8M | |
Non Currrent Assets Other | 28.8M | 26.0M | 27.5M | 45.7M | 28.4M | 26.3M | |
Other Assets | 432.1M | 904.7M | 802.3M | 115.0M | 132.3M | 125.7M | |
Cash And Short Term Investments | 167.8M | 202.5M | 520.2M | 206.8M | 349.3M | 271.3M | |
Net Receivables | 55.8M | 101.2M | 69.6M | 56.3M | 63.6M | 60.2M | |
Short Term Investments | 213.2M | 211.8M | 263.3M | 265.2M | 162.9M | 147.8M | |
Liabilities And Stockholders Equity | 1.1B | 1.2B | 1.6B | 1.2B | 1.2B | 923.3M | |
Non Current Liabilities Total | 197.6M | 196.6M | 191.9M | 192.8M | 215.7M | 226.5M | |
Other Current Assets | (224.4M) | (304.5M) | (590.6M) | 745K | (349.3M) | (331.8M) | |
Other Stockholder Equity | 765.0M | 900.2M | 1.0B | 1.0B | 1.1B | 627.3M | |
Total Liab | 677.9M | 752.0M | 1.1B | 757.9M | 817.3M | 566.1M | |
Property Plant And Equipment Gross | 204.8M | 227.0M | 255.3M | 245.6M | 278.7M | 292.6M | |
Total Current Assets | 224.4M | 304.5M | 590.6M | 263.9M | 250.9M | 317.5M | |
Accumulated Other Comprehensive Income | 1.4M | (201K) | (560K) | (4.5M) | (3.9M) | (3.7M) | |
Short Term Debt | 16.1M | 19M | 23.0M | 16.2M | 21.0M | 24.4M | |
Property Plant Equipment | 14.0M | 50.0M | 59.2M | 209.5M | 240.9M | 253.0M | |
Common Stock Total Equity | 632K | 679K | 732K | 776K | 892.4K | 651.9K | |
Common Stock | 632K | 679K | 732K | 776K | 813K | 673.9K | |
Net Tangible Assets | 442.8M | 479.9M | 514.5M | 444.5M | 511.2M | 379.5M | |
Noncontrolling Interest In Consolidated Entity | (49M) | (35.5M) | (10.8M) | 14.4M | 13.0M | 8.5M | |
Retained Earnings | (324.2M) | (420.7M) | (535.3M) | (560.7M) | (767.6M) | (729.2M) | |
Retained Earnings Total Equity | (324.2M) | (420.7M) | (535.3M) | (560.7M) | (504.6M) | (479.4M) | |
Capital Surpluse | 872.8M | 1.1B | 1.3B | 1.4B | 1.6B | 1.7B | |
Long Term Investments | 213.2M | 211.8M | 263.3M | 265.2M | 210.4M | 147.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Moelis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moelis' 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 Moelis Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moelis Co Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Moelis information on this page should be used as a complementary analysis to other Moelis' 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Moelis' price analysis, check to measure Moelis' 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 Moelis is operating at the current time. Most of Moelis' value examination focuses on studying past and present price action to predict the probability of Moelis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moelis' price. Additionally, you may evaluate how the addition of Moelis to your portfolios can decrease your overall portfolio volatility.
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Is Moelis' 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 Moelis. If investors know Moelis 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 Moelis 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 3.276 | Dividend Share 2.4 | Earnings Share (0.19) | Revenue Per Share 12.57 | Quarterly Revenue Growth 0.158 |
The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' 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 Moelis' market value can be influenced by many factors that don't directly affect Moelis' 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 Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' 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.