MFS Cash from 2010 to 2024
| CXH Stock | USD 8.13 0.03 0.37% |
Cash | First Reported 2006-11-30 | Previous Quarter 3.1 M | Current Value 2 K | Quarterly Volatility 838.2 K |
Check MFS Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS Investment's main balance sheet or income statement drivers, such as Interest Expense of 2.6 M, Selling General Administrative of 468.9 K or Total Revenue of 1.6 M, as well as many indicators such as Price To Sales Ratio of 16.03, Dividend Yield of 0.046 or PTB Ratio of 0.67. MFS financial statements analysis is a perfect complement when working with MFS Investment Valuation or Volatility modules.
MFS | Cash |
Latest MFS Investment's Cash Growth Pattern
Below is the plot of the Cash of MFS Investment Grade over the last few years. Cash refers to the most liquid asset of MFS Investment Grade, which is listed under current asset account on MFS Investment Grade balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MFS Investment customers. The amounts must be unrestricted with restricted cash listed in a different MFS Investment 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 Investment's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MFS Investment'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 | 1,771,238 | |
| Geometric Mean | 1,205,581 | |
| Coefficient Of Variation | 72.13 | |
| Mean Deviation | 1,100,651 | |
| Median | 1,246,890 | |
| Standard Deviation | 1,277,647 | |
| Sample Variance | 1.6T | |
| Range | 3.7M | |
| R-Value | 0.82 | |
| Mean Square Error | 584.1B | |
| R-Squared | 0.67 | |
| Significance | 0.0002 | |
| Slope | 233,450 | |
| Total Sum of Squares | 22.9T |
MFS Cash History
Other Fundumenentals of MFS Investment Grade
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
MFS Investment Cash component correlations
Click cells to compare fundamentals
About MFS Investment Financial Statements
Investors use fundamental indicators, such as MFS Investment's Cash, to determine how well the company is positioned to perform in the future. Although MFS Investment's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash | 3.6 M | 3.8 M | |
| Cash And Short Term Investments | 3.6 M | 3.8 M | |
| Change In Cash | 8.1 M | 8.5 M | |
| Total Cash From Operating Activities | 13.6 M | 14.3 M | |
| Total Cash From Financing Activities | -10.7 M | -11.2 M | |
| Free Cash Flow | 10.7 M | 5.9 M | |
| Other Cashflows From Financing Activities | 440.4 K | 418.4 K | |
| Other Non Cash Items | 11.6 M | 12.2 M | |
| End Period Cash Flow | 8.1 M | 8.5 M | |
| Free Cash Flow Yield | 0.23 | 0.21 | |
| Operating Cash Flow Per Share | 1.66 | 1.89 | |
| Free Cash Flow Per Share | 1.66 | 1.89 | |
| Cash Per Share | 0.40 | 0.25 | |
| EV To Operating Cash Flow | 10.04 | 10.54 | |
| EV To Free Cash Flow | 10.04 | 10.54 | |
| Price To Operating Cash Flows Ratio | 5.79 | 6.08 | |
| Price To Free Cash Flows Ratio | 5.79 | 6.08 | |
| Cash Ratio | 0.71 | 0.68 | |
| Cash Conversion Cycle | (736.47) | (699.65) | |
| Operating Cash Flow Sales Ratio | 1.94 | 1.23 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | 0.24 | 0.26 | |
| Price Cash Flow Ratio | 5.79 | 6.08 | |
| Cash Flow To Debt Ratio | 0.24 | 0.26 |
Currently Active Assets on Macroaxis
When determining whether MFS Investment Grade offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFS Investment'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 Mfs Investment Grade Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfs Investment Grade Stock:Check out the analysis of MFS Investment Correlation against competitors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Asset Management & Custody Banks 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 MFS Investment. If investors know MFS 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 MFS Investment 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 0.118 | Dividend Share 0.279 | Earnings Share 0.26 | Revenue Per Share 0.655 | Quarterly Revenue Growth (0.05) |
The market value of MFS Investment Grade is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Investment's value that differs from its market value or its book value, called intrinsic value, which is MFS Investment'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 MFS Investment's market value can be influenced by many factors that don't directly affect MFS Investment'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 MFS Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Investment'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.