Merit Cash from 2010 to 2026
| MM3 Stock | EUR 69.00 1.00 1.47% |
Cash | First Reported 2016-12-31 | Previous Quarter 341.8 M | Current Value 392.5 M | Quarterly Volatility 188.9 M |
Check Merit Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merit Medical's main balance sheet or income statement drivers, such as Interest Expense of 37.7 M, Selling General Administrative of 307 M or Total Revenue of 1 B, as well as many indicators such as . Merit financial statements analysis is a perfect complement when working with Merit Medical Valuation or Volatility modules.
Merit | Cash |
The Cash trend for Merit Medical Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Merit Medical is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Merit Medical's Cash Growth Pattern
Below is the plot of the Cash of Merit Medical Systems over the last few years. Cash refers to the most liquid asset of Merit Medical Systems, which is listed under current asset account on Merit Medical Systems balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Merit Medical customers. The amounts must be unrestricted with restricted cash listed in a different Merit Medical 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. Merit Medical's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Merit Medical's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Merit Cash Regression Statistics
| Arithmetic Mean | 131,709,918 | |
| Geometric Mean | 39,880,925 | |
| Coefficient Of Variation | 147.72 | |
| Mean Deviation | 155,884,346 | |
| Median | 44,320,000 | |
| Standard Deviation | 194,560,701 | |
| Sample Variance | 37853.9T | |
| Range | 582.9M | |
| R-Value | 0.77 | |
| Mean Square Error | 16223.3T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 29,799,676 | |
| Total Sum of Squares | 605661.9T |
Merit Cash History
About Merit Medical Financial Statements
Merit Medical stakeholders use historical fundamental indicators, such as Merit Medical's Cash, to determine how well the company is positioned to perform in the future. Although Merit Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Merit Medical's assets and liabilities are reflected in the revenues and expenses on Merit Medical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Merit Medical Systems. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 433.2 M | 454.9 M | |
| Change In Cash | -241.9 M | -229.8 M | |
| Total Cashflows From Investing Activities | -66 M | -69.3 M | |
| Other Cashflows From Financing Activities | -29.6 M | -28.1 M | |
| Total Cash From Operating Activities | 253.9 M | 266.6 M | |
| Total Cash From Financing Activities | -69 M | -65.6 M | |
| Other Cashflows From Investing Activities | -228.6 K | -240 K | |
| End Period Cash Flow | 435.6 M | 457.4 M | |
| Free Cash Flow | 210.2 M | 220.7 M | |
| Begin Period Cash Flow | 677.5 M | 711.4 M | |
| Other Non Cash Items | 8.2 M | 5.1 M |
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Check out the analysis of Merit Medical Correlation against competitors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.