MFS Cash from 2010 to 2024
| CMU Stock | USD 3.55 0.03 0.84% |
Cash | First Reported 2010-12-31 | Previous Quarter 304.7 K | Current Value 289.5 K | Quarterly Volatility 83 K |
Check MFS High financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS High's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 245.9 K or Total Revenue of 1.4 M, as well as many indicators such as Price To Sales Ratio of 5.94, Dividend Yield of 0.11 or PTB Ratio of 0.88. MFS financial statements analysis is a perfect complement when working with MFS High Valuation or Volatility modules.
MFS | Cash |
Latest MFS High's Cash Growth Pattern
Below is the plot of the Cash of MFS High Yield over the last few years. Cash refers to the most liquid asset of MFS High Yield, which is listed under current asset account on MFS High Yield balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MFS High customers. The amounts must be unrestricted with restricted cash listed in a different MFS High account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. MFS High's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MFS High's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
MFS Cash Regression Statistics
| Arithmetic Mean | 301,160 | |
| Geometric Mean | 254,252 | |
| Coefficient Of Variation | 27.55 | |
| Mean Deviation | 40,898 | |
| Median | 338,600 | |
| Standard Deviation | 82,985 | |
| Sample Variance | 6.9B | |
| Range | 329K | |
| R-Value | 0.47 | |
| Mean Square Error | 5.8B | |
| R-Squared | 0.22 | |
| Significance | 0.08 | |
| Slope | 8,703 | |
| Total Sum of Squares | 96.4B |
MFS Cash History
Other Fundumenentals of MFS High Yield
| Cash And Short Term Investments | ||
| Cash And Equivalents | ||
| Change In Cash | ||
| Total Cash From Operating Activities |
MFS High Cash component correlations
Click cells to compare fundamentals
About MFS High Financial Statements
MFS High shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although MFS High investors may analyze each financial statement separately, they are all interrelated. The changes in MFS High's assets and liabilities, for example, are also reflected in the revenues and expenses on on MFS High's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 304.7 K | 289.5 K | |
| Cash And Short Term Investments | 239.3 K | 241.9 K | |
| Cash And Equivalents | 304.7 K | 270.9 K | |
| Change In Cash | 20.3 M | 21.3 M | |
| Total Cash From Operating Activities | 26.6 M | 27.9 M | |
| Total Cash From Financing Activities | -20.8 M | -19.8 M | |
| Free Cash Flow | 26.6 M | 27.9 M | |
| Other Cashflows From Financing Activities | -11.5 M | -10.9 M | |
| Other Non Cash Items | 24.6 M | 25.8 M | |
| End Period Cash Flow | 20.3 M | 21.3 M | |
| Begin Period Cash Flow | 4.2 M | 4.4 M | |
| Free Cash Flow Yield | 0.36 | 0.38 | |
| Operating Cash Flow Per Share | 1.15 | 1.21 | |
| Free Cash Flow Per Share | 1.15 | 1.21 | |
| Cash Per Share | 0.01 | 0.01 | |
| EV To Operating Cash Flow | 5.83 | 5.54 | |
| EV To Free Cash Flow | 5.83 | 5.54 | |
| Price To Operating Cash Flows Ratio | 2.85 | 2.71 | |
| Price To Free Cash Flows Ratio | 2.85 | 2.71 | |
| Cash Ratio | 0.32 | 0.34 | |
| Cash Conversion Cycle | (511.37) | (485.80) | |
| Operating Cash Flow Sales Ratio | 2.52 | 2.65 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | 0.35 | 0.36 | |
| Price Cash Flow Ratio | 2.85 | 2.71 | |
| Cash Flow To Debt Ratio | 0.35 | 0.36 |
Thematic Opportunities
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Additional Tools for MFS Stock Analysis
When running MFS High's price analysis, check to measure MFS High'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 MFS High is operating at the current time. Most of MFS High's value examination focuses on studying past and present price action to predict the probability of MFS High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS High's price. Additionally, you may evaluate how the addition of MFS High to your portfolios can decrease your overall portfolio volatility.