MoneyLion Long Term Debt vs Net Working Capital Analysis

ML Stock

USD 91.70 5.14 5.94%

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

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

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MoneyLion Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between MoneyLion's Long Term Debt and Net Working Capital is 0.98. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of MoneyLion, assuming nothing else is changed. The correlation between historical values of MoneyLion's Long Term Debt and Net Working Capital 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 MoneyLion are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., MoneyLion's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that MoneyLion has held for over one year. Long-term debt appears on MoneyLion 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 MoneyLion 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.

Net Working Capital

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

For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.At this time, MoneyLion's Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 103.27 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.25.

	2021	2022	2023	2024 (projected)
Interest Expense	7.3M	29.8M	28.7M	15.8M
Depreciation And Amortization	2.4M	21.7M	24.8M	26.1M

Interest Expense Depreciation And Amortization

MoneyLion 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	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	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		0.94	-0.16	0.99	0.88	0.62	0.95	0.72	0.76	-0.92	0.98	0.88	0.96	0.68	0.63	0.96	0.87	0.96	0.93	0.97	0.93	0.37	0.33	0.98	0.95	-0.02
Short Long Term Debt Total	0.94		0.08	0.98	0.89	0.43	0.96	0.6	0.54	-0.81	0.87	0.98	0.83	0.68	0.55	0.96	0.98	0.85	0.78	0.98	0.82	0.64	0.15	0.92	0.86	0.3
Other Current Liab	-0.16	0.08		-0.03	0.21	-0.59	0.11	-0.01	-0.54	0.22	-0.32	0.23	-0.43	-0.43	0.15	0.06	0.23	-0.22	-0.32	0.06	-0.47	0.57	-0.73	-0.06	-0.42	0.61
Total Current Liabilities	0.99	0.98	-0.03		0.91	0.56	0.97	0.7	0.68	-0.89	0.94	0.93	0.91	0.66	0.63	0.99	0.93	0.93	0.88	0.99	0.88	0.5	0.21	0.97	0.91	0.13
Total Stockholder Equity	0.88	0.89	0.21	0.91		0.49	0.95	0.87	0.67	-0.91	0.84	0.85	0.76	0.31	0.87	0.94	0.84	0.87	0.82	0.91	0.69	0.39	-0.1	0.92	0.73	0.1
Other Liab	0.62	0.43	-0.59	0.56	0.49		0.4	0.64	0.85	-0.74	0.75	0.24	0.75	0.29	0.57	0.58	0.24	0.76	0.82	0.53	0.65	-0.28	0.16	0.63	0.64	-0.43
Net Tangible Assets	0.95	0.96	0.11	0.97	0.95	0.4		0.74	0.63	-0.87	0.88	0.94	0.84	0.56	0.69	0.96	0.94	0.88	0.82	0.96	0.82	0.5	0.17	0.95	0.85	0.12
Property Plant And Equipment Net	0.72	0.6	-0.01	0.7	0.87	0.64	0.74		0.84	-0.91	0.76	0.5	0.69	0.02	0.98	0.75	0.49	0.81	0.81	0.68	0.58	-0.1	-0.11	0.78	0.6	-0.33
Net Debt	0.76	0.54	-0.54	0.68	0.67	0.85	0.63	0.84		-0.92	0.86	0.39	0.87	0.35	0.73	0.66	0.39	0.85	0.89	0.61	0.81	-0.29	0.35	0.75	0.8	-0.54
Retained Earnings	-0.92	-0.81	0.22	-0.89	-0.91	-0.74	-0.87	-0.91	-0.92		-0.95	-0.7	-0.92	-0.42	-0.84	-0.89	-0.7	-0.95	-0.94	-0.85	-0.85	-0.08	-0.18	-0.92	-0.87	0.22
Accounts Payable	0.98	0.87	-0.32	0.94	0.84	0.75	0.88	0.76	0.86	-0.95		0.76	0.99	0.64	0.66	0.92	0.76	0.99	0.98	0.91	0.94	0.19	0.36	0.96	0.96	-0.19
Cash	0.88	0.98	0.23	0.93	0.85	0.24	0.94	0.5	0.39	-0.7	0.76		0.72	0.66	0.47	0.91	1.0	0.75	0.66	0.94	0.73	0.75	0.11	0.85	0.77	0.42
Non Current Assets Total	0.96	0.83	-0.43	0.91	0.76	0.75	0.84	0.69	0.87	-0.92	0.99	0.72		0.71	0.57	0.87	0.72	0.96	0.95	0.86	0.98	0.14	0.49	0.92	0.98	-0.23
Non Currrent Assets Other	0.68	0.68	-0.43	0.66	0.31	0.29	0.56	0.02	0.35	-0.42	0.64	0.66	0.71		-0.12	0.54	0.67	0.53	0.5	0.61	0.81	0.46	0.72	0.55	0.81	0.18
Other Assets	0.63	0.55	0.15	0.63	0.87	0.57	0.69	0.98	0.73	-0.84	0.66	0.47	0.57	-0.12		0.71	0.46	0.73	0.73	0.63	0.44	-0.05	-0.29	0.72	0.47	-0.23
Long Term Debt	0.96	0.96	0.06	0.99	0.94	0.58	0.96	0.75	0.66	-0.89	0.92	0.91	0.87	0.54	0.71		0.9	0.94	0.89	0.99	0.81	0.48	0.08	0.98	0.84	0.12
Cash And Short Term Investments	0.87	0.98	0.23	0.93	0.84	0.24	0.94	0.49	0.39	-0.7	0.76	1.0	0.72	0.67	0.46	0.9		0.74	0.65	0.94	0.73	0.76	0.12	0.84	0.77	0.43
Net Receivables	0.96	0.85	-0.22	0.93	0.87	0.76	0.88	0.81	0.85	-0.95	0.99	0.75	0.96	0.53	0.73	0.94	0.74		0.99	0.92	0.88	0.17	0.26	0.98	0.9	-0.22
Common Stock Shares Outstanding	0.93	0.78	-0.32	0.88	0.82	0.82	0.82	0.81	0.89	-0.94	0.98	0.66	0.95	0.5	0.73	0.89	0.65	0.99		0.87	0.87	0.06	0.29	0.95	0.89	-0.31
Long Term Debt Total	0.97	0.98	0.06	0.99	0.91	0.53	0.96	0.68	0.61	-0.85	0.91	0.94	0.86	0.61	0.63	0.99	0.94	0.92	0.87		0.82	0.54	0.13	0.97	0.86	0.17
Non Current Liabilities Total	0.93	0.82	-0.47	0.88	0.69	0.65	0.82	0.58	0.81	-0.85	0.94	0.73	0.98	0.81	0.44	0.81	0.73	0.88	0.87	0.82		0.19	0.6	0.86	1.0	-0.16
Inventory	0.37	0.64	0.57	0.5	0.39	-0.28	0.5	-0.1	-0.29	-0.08	0.19	0.75	0.14	0.46	-0.05	0.48	0.76	0.17	0.06	0.54	0.19		-0.16	0.34	0.24	0.87
Other Current Assets	0.33	0.15	-0.73	0.21	-0.1	0.16	0.17	-0.11	0.35	-0.18	0.36	0.11	0.49	0.72	-0.29	0.08	0.12	0.26	0.29	0.13	0.6	-0.16		0.2	0.56	-0.42
Other Stockholder Equity	0.98	0.92	-0.06	0.97	0.92	0.63	0.95	0.78	0.75	-0.92	0.96	0.85	0.92	0.55	0.72	0.98	0.84	0.98	0.95	0.97	0.86	0.34	0.2		0.89	-0.06
Total Liab	0.95	0.86	-0.42	0.91	0.73	0.64	0.85	0.6	0.8	-0.87	0.96	0.77	0.98	0.81	0.47	0.84	0.77	0.9	0.89	0.86	1.0	0.24	0.56	0.89		-0.13
Deferred Long Term Liab	-0.02	0.3	0.61	0.13	0.1	-0.43	0.12	-0.33	-0.54	0.22	-0.19	0.42	-0.23	0.18	-0.23	0.12	0.43	-0.22	-0.31	0.17	-0.16	0.87	-0.42	-0.06	-0.13

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MoneyLion Account Relationship Matchups

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

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

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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

Earnings Share

0.29

Revenue Per Share

46.74

Quarterly Revenue Growth

0.229

Return On Assets

0.0234

Return On Equity

0.012

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

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

MoneyLion fundamental ratios Correlations

MoneyLion Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Total Current Liabilities
Long Term Debt Total	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Accounts Payable

Net Receivables	- 0.95	Retained Earnings
Accounts Payable	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.92	Retained Earnings
Non Current Assets Total	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Net Debt