McGraw Change In Cash from 2010 to 2026

MH Stock   13.67  0.64  4.47%   
McGraw Hill's Change In Cash is decreasing with stable movements from year to year. Change In Cash is estimated to finish at about 224.9 M this year. For the period between 2010 and 2026, McGraw Hill, Change In Cash quarterly trend regression had mean deviation of  71,326,141 and range of 339.8 M. View All Fundamentals
 
Change In Cash  
First Reported
2010-12-31
Previous Quarter
214.1 M
Current Value
224.9 M
Quarterly Volatility
101.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check McGraw Hill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McGraw Hill's main balance sheet or income statement drivers, such as Tax Provision of 116.5 M, Depreciation And Amortization of 379.6 M or Interest Expense of 306 M, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0 or PTB Ratio of 5.93. McGraw financial statements analysis is a perfect complement when working with McGraw Hill Valuation or Volatility modules.
  
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Check out the analysis of McGraw Hill Correlation against competitors.
For more detail on how to invest in McGraw Stock please use our How to Invest in McGraw Hill guide.
The Change In Cash trend for McGraw Hill offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether McGraw Hill is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest McGraw Hill's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of McGraw Hill over the last few years. It is McGraw Hill's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McGraw Hill's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

McGraw Change In Cash Regression Statistics

Arithmetic Mean132,872,399
Geometric Mean147,701,027
Coefficient Of Variation76.67
Mean Deviation71,326,141
Median167,389,000
Standard Deviation101,875,674
Sample Variance10378.7T
Range339.8M
R-Value(0.22)
Mean Square Error10539.8T
R-Squared0.05
Significance0.40
Slope(4,417,464)
Total Sum of Squares166058.4T

McGraw Change In Cash History

2026224.9 M
2025214.1 M
2024186.2 M
202322.1 M
2021-114.9 M

About McGraw Hill Financial Statements

Investors use fundamental indicators, such as McGraw Hill's Change In Cash, to determine how well the company is positioned to perform in the future. Although McGraw Hill's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Change In Cash214.1 M224.9 M

Currently Active Assets on Macroaxis

Check out the analysis of McGraw Hill Correlation against competitors.
For more detail on how to invest in McGraw Stock please use our How to Invest in McGraw Hill guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is there potential for Interactive Media & Services market expansion? Will McGraw introduce new products? Factors like these will boost the valuation of McGraw Hill. Expected growth trajectory for McGraw significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about McGraw Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
13.52
Quarterly Revenue Growth
0.024
Return On Equity
(0.23)
The market value of McGraw Hill is measured differently than its book value, which is the value of McGraw that is recorded on the company's balance sheet. Investors also form their own opinion of McGraw Hill's value that differs from its market value or its book value, called intrinsic value, which is McGraw Hill's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because McGraw Hill's market value can be influenced by many factors that don't directly affect McGraw Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that McGraw Hill's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McGraw Hill represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, McGraw Hill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.