MongoDB Invested Capital vs Free Cash Flow Analysis

MDB Stock

USD 342.75 7.05 2.02%

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

For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MongoDB Invested Capital account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between MongoDB's Invested Capital and Free Cash Flow is 0.17. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of MongoDB, assuming nothing else is changed. The correlation between historical values of MongoDB's Invested Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of MongoDB are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Invested Capital i.e., MongoDB's Invested Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to MongoDB. There are two different methods for calculating MongoDB invested capital: operating approach and financing approach. Understanding MongoDB invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.At present, MongoDB's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 203.2 M, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	24.5M	29.2M	32.1M	18.0M
Interest Income	926K	24.9M	80.2M	84.2M

Depreciation And Amortization Interest Income

MongoDB fundamental ratios Correlations

	Total Assets	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Total Assets		0.98	0.99	0.86	0.35	0.86	0.88	0.98	0.92	-0.93	0.84	0.83	0.91	0.83	0.92	0.96	1.0	0.89	0.92	0.9	0.91	0.97	0.97	0.94	0.91	-0.34
Other Current Liab	0.98		0.98	0.82	0.31	0.81	0.89	0.96	0.94	-0.92	0.82	0.82	0.9	0.82	0.9	0.96	0.98	0.87	0.92	0.89	0.9	0.95	0.96	0.94	0.88	-0.37
Total Current Liabilities	0.99	0.98		0.85	0.35	0.86	0.89	1.0	0.95	-0.93	0.85	0.79	0.9	0.82	0.92	0.95	0.99	0.89	0.9	0.89	0.89	0.98	0.95	0.93	0.91	-0.35
Total Stockholder Equity	0.86	0.82	0.85		0.54	0.99	0.8	0.85	0.71	-0.95	0.93	0.84	0.95	0.95	0.96	0.76	0.86	0.96	0.77	0.83	0.74	0.85	0.79	0.71	0.98	-0.2
Other Liab	0.35	0.31	0.35	0.54		0.58	0.62	0.37	0.21	-0.38	0.34	0.29	0.44	0.33	0.36	0.26	0.33	0.36	0.43	0.66	0.19	0.33	0.32	0.1	0.46	0.09
Net Tangible Assets	0.86	0.81	0.86	0.99	0.58		0.81	0.87	0.72	-0.92	0.9	0.78	0.92	0.9	0.94	0.75	0.86	0.93	0.75	0.84	0.7	0.87	0.78	0.69	0.97	-0.25
Property Plant And Equipment Net	0.88	0.89	0.89	0.8	0.62	0.81		0.88	0.87	-0.82	0.7	0.77	0.86	0.7	0.81	0.89	0.88	0.77	0.92	0.98	0.77	0.84	0.91	0.81	0.83	-0.32
Current Deferred Revenue	0.98	0.96	1.0	0.85	0.37	0.87	0.88		0.94	-0.93	0.84	0.77	0.88	0.8	0.91	0.93	0.98	0.89	0.88	0.89	0.87	0.98	0.94	0.91	0.9	-0.34
Net Debt	0.92	0.94	0.95	0.71	0.21	0.72	0.87	0.94		-0.84	0.72	0.72	0.82	0.7	0.83	0.94	0.92	0.79	0.88	0.82	0.88	0.93	0.92	0.94	0.8	-0.44
Retained Earnings	-0.93	-0.92	-0.93	-0.95	-0.38	-0.92	-0.82	-0.93	-0.84		-0.98	-0.89	-0.98	-0.96	-1.0	-0.88	-0.92	-0.99	-0.85	-0.84	-0.86	-0.9	-0.89	-0.86	-0.99	0.17
Accounts Payable	0.84	0.82	0.85	0.93	0.34	0.9	0.7	0.84	0.72	-0.98		0.86	0.94	0.98	0.97	0.76	0.83	0.99	0.73	0.73	0.78	0.81	0.78	0.76	0.97	-0.04
Cash	0.83	0.82	0.79	0.84	0.29	0.78	0.77	0.77	0.72	-0.89	0.86		0.94	0.89	0.89	0.87	0.83	0.87	0.87	0.8	0.82	0.7	0.88	0.84	0.87	-0.11
Non Current Assets Total	0.91	0.9	0.9	0.95	0.44	0.92	0.86	0.88	0.82	-0.98	0.94	0.94		0.96	0.98	0.88	0.9	0.97	0.89	0.87	0.86	0.85	0.89	0.85	0.98	-0.18
Non Currrent Assets Other	0.83	0.82	0.82	0.95	0.33	0.9	0.7	0.8	0.7	-0.96	0.98	0.89	0.96		0.97	0.76	0.82	0.98	0.75	0.73	0.79	0.79	0.78	0.75	0.97	-0.1
Other Assets	0.92	0.9	0.92	0.96	0.36	0.94	0.81	0.91	0.83	-1.0	0.97	0.89	0.98	0.97		0.86	0.91	0.99	0.83	0.83	0.85	0.9	0.87	0.85	0.99	-0.22
Long Term Debt	0.96	0.96	0.95	0.76	0.26	0.75	0.89	0.93	0.94	-0.88	0.76	0.87	0.88	0.76	0.86		0.96	0.82	0.96	0.89	0.92	0.89	0.99	0.98	0.83	-0.33
Cash And Short Term Investments	1.0	0.98	0.99	0.86	0.33	0.86	0.88	0.98	0.92	-0.92	0.83	0.83	0.9	0.82	0.91	0.96		0.88	0.92	0.89	0.91	0.97	0.97	0.94	0.9	-0.37
Net Receivables	0.89	0.87	0.89	0.96	0.36	0.93	0.77	0.89	0.79	-0.99	0.99	0.87	0.97	0.98	0.99	0.82	0.88		0.79	0.79	0.83	0.86	0.83	0.81	0.99	-0.12
Good Will	0.92	0.92	0.9	0.77	0.43	0.75	0.92	0.88	0.88	-0.85	0.73	0.87	0.89	0.75	0.83	0.96	0.92	0.79		0.93	0.93	0.83	0.95	0.91	0.82	-0.25
Common Stock Total Equity	0.9	0.89	0.89	0.83	0.66	0.84	0.98	0.89	0.82	-0.84	0.73	0.8	0.87	0.73	0.83	0.89	0.89	0.79	0.93		0.76	0.84	0.92	0.79	0.85	-0.23
Common Stock Shares Outstanding	0.91	0.9	0.89	0.74	0.19	0.7	0.77	0.87	0.88	-0.86	0.78	0.82	0.86	0.79	0.85	0.92	0.91	0.83	0.93	0.76		0.85	0.89	0.94	0.81	-0.25
Short Term Investments	0.97	0.95	0.98	0.85	0.33	0.87	0.84	0.98	0.93	-0.9	0.81	0.7	0.85	0.79	0.9	0.89	0.97	0.86	0.83	0.84	0.85		0.89	0.88	0.89	-0.45
Long Term Debt Total	0.97	0.96	0.95	0.79	0.32	0.78	0.91	0.94	0.92	-0.89	0.78	0.88	0.89	0.78	0.87	0.99	0.97	0.83	0.95	0.92	0.89	0.89		0.96	0.85	-0.3
Non Current Liabilities Total	0.94	0.94	0.93	0.71	0.1	0.69	0.81	0.91	0.94	-0.86	0.76	0.84	0.85	0.75	0.85	0.98	0.94	0.81	0.91	0.79	0.94	0.88	0.96		0.8	-0.34
Capital Surpluse	0.91	0.88	0.91	0.98	0.46	0.97	0.83	0.9	0.8	-0.99	0.97	0.87	0.98	0.97	0.99	0.83	0.9	0.99	0.82	0.85	0.81	0.89	0.85	0.8		-0.2
Inventory	-0.34	-0.37	-0.35	-0.2	0.09	-0.25	-0.32	-0.34	-0.44	0.17	-0.04	-0.11	-0.18	-0.1	-0.22	-0.33	-0.37	-0.12	-0.25	-0.23	-0.25	-0.45	-0.3	-0.34	-0.2

Click cells to compare fundamentals

MongoDB Account Relationship Matchups

MongoDB fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.4B	2.4B	2.6B	2.9B	1.5B
Other Current Liab	68.3M	126.7M	161.4M	142.8M	181.2M	94.7M
Total Current Liabilities	242.4M	354.5M	526.7M	588.5M	564.2M	335.8M
Total Stockholder Equity	82.9M	(5.0M)	666.7M	739.5M	1.1B	1.1B
Other Liab	24.9M	26.8M	23.3M	41.0M	47.2M	41.3M
Net Tangible Assets	(7.8M)	(87.1M)	588.3M	670.3M	770.8M	809.4M
Property Plant And Equipment Net	69.5M	97.0M	104.4M	99.0M	90.4M	73.9M
Current Deferred Revenue	167.5M	221.4M	352.0M	428.7M	357.1M	231.5M
Net Debt	216.7M	549.5M	709.4M	729.0M	424.7M	309.7M
Retained Earnings	(668.2M)	(935.4M)	(1.2B)	(1.5B)	(1.7B)	(1.6B)
Accounts Payable	2.8M	4.1M	5.2M	8.3M	9.9M	10.4M
Cash	706.2M	429.7M	473.9M	455.8M	803.0M	843.1M
Non Current Assets Total	215.4M	265.6M	332.2M	352.3M	478.5M	502.4M
Non Currrent Assets Other	54.2M	84.6M	142.2M	171.2M	296.8M	311.6M
Other Assets	55.3M	86.1M	149.4M	174.3M	200.4M	210.4M
Long Term Debt	911.1M	937.7M	1.1B	1.1B	1.1B	670.7M
Cash And Short Term Investments	986.5M	957.7M	1.8B	1.8B	2.0B	1.1B
Net Receivables	85.6M	135.2M	195.4M	285.2M	325.6M	341.9M
Common Stock Total Equity	57K	61K	67K	70K	80.5K	52.9K
Common Stock Shares Outstanding	55.9M	59.0M	64.6M	68.6M	71.2M	58.1M
Short Term Investments	280.3M	528.0M	1.4B	1.4B	1.2B	662.0M
Long Term Debt Total	970.3M	937.7M	1.1B	1.1B	1.3B	692.0M
Liabilities And Stockholders Equity	1.3B	1.4B	2.4B	2.6B	2.9B	1.5B
Non Current Liabilities Total	1.0B	1.1B	1.3B	1.3B	1.2B	841.0M
Capital Surpluse	752.1M	932.3M	1.9B	2.3B	2.6B	2.7B
Inventory	24.2M	36.6M	(1.4B)	83.6M	75.2M	79.0M
Other Current Assets	16.9M	12.4M	1.4B	31.2M	50.1M	47.6M
Other Stockholder Equity	750.8M	931.0M	1.9B	2.3B	2.8B	2.9B
Total Liab	1.2B	1.4B	1.8B	1.8B	1.8B	1.2B
Deferred Long Term Liab	821K	773K	81K	225K	202.5K	192.4K
Property Plant And Equipment Gross	69.5M	97.0M	104.4M	99.0M	115.2M	76.9M
Total Current Assets	1.1B	1.1B	2.1B	2.2B	2.4B	1.2B
Accumulated Other Comprehensive Income	225K	(704K)	(2.9M)	(905K)	4.5M	4.8M
Intangible Assets	34.8M	26.3M	20.6M	11.4M	4.0M	3.8M
Common Stock	57K	61K	67K	70K	73K	56.0K
Property Plant Equipment	69.5M	97.0M	104.4M	57.8M	66.5M	65.0M
Retained Earnings Total Equity	(668.2M)	(935.4M)	(1.2B)	(1.5B)	(1.4B)	(1.5B)
Net Invested Capital	993.9M	932.7M	1.8B	1.9B	2.2B	1.3B
Non Current Liabilities Other	60.0M	59.1M	57.7M	120.8M	41.7M	72.9M

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When determining whether MongoDB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MongoDB's 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 Mongodb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mongodb Stock:

How To Invest In MongoDB

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Is MongoDB Stock a good investment?

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What is MongoDB's Net Worth?

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Largest Internet Services & Infrastructure Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MongoDB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.

Note that the MongoDB information on this page should be used as a complementary analysis to other MongoDB'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for MongoDB Stock analysis

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

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Is MongoDB'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 MongoDB. If investors know MongoDB 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 MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.48)

Revenue Per Share

23.622

Quarterly Revenue Growth

0.268

Return On Assets

(0.05)

Return On Equity

(0.20)

The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB'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 MongoDB's market value can be influenced by many factors that don't directly affect MongoDB'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 MongoDB's value and its price as these two are different measures arrived at by different means. Investors typically determine if MongoDB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB'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.

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MongoDB Invested Capital vs Free Cash Flow Analysis

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow

MongoDB fundamental ratios Correlations

MongoDB Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MongoDB fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for MongoDB Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Total Current Liabilities	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Current Liabilities
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Net Receivables	+ 0.99	Accounts Payable

Other Assets	- 1.0	Retained Earnings
Capital Surpluse	- 0.99	Retained Earnings
Net Receivables	- 0.99	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Accounts Payable	- 0.98	Retained Earnings
Non Currrent Assets Other	- 0.96	Retained Earnings