Merit Cash from 2010 to 2026
| MM3 Stock | 69.00 0.50 0.72% |
Cash | First Reported 2010-12-31 | Previous Quarter 433.2 M | Current Value 454.9 M | Quarterly Volatility 178.7 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 Tax Provision of 35.8 M, Interest Income of 31.7 M or Interest Expense of 37.7 M, 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 evolution of Cash for Merit Medical Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Merit Medical compares to historical norms and industry peers.
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 | 157,969,507 | |
| Geometric Mean | 101,282,224 | |
| Coefficient Of Variation | 113.12 | |
| Mean Deviation | 143,526,892 | |
| Median | 67,359,000 | |
| Standard Deviation | 178,700,519 | |
| Sample Variance | 31933.9T | |
| Range | 542.7M | |
| R-Value | 0.70 | |
| Mean Square Error | 17601.1T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 24,600,987 | |
| Total Sum of Squares | 510942T |
Merit Cash History
About Merit Medical Financial Statements
Merit Medical shareholders use historical fundamental indicators, such as 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. The changes in Merit Medical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Merit Medical'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 | 433.2 M | 454.9 M | |
| Change In Cash | -241.9 M | -229.8 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 | 8.6 M | |
| Total Cash From Operating Activities | 253.9 M | 156.3 M | |
| Total Cash From Financing Activities | -69 M | -65.6 M | |
| End Period Cash Flow | 435.6 M | 457.4 M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Merit Stock Analysis
When running Merit Medical's price analysis, check to measure Merit Medical'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 Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.