Mcbc Holdings Stock Cash Flow From Operations

MCFT Stock

USD 18.36 0.10 0.54%

MCBC Holdings fundamentals help investors to digest information that contributes to MCBC Holdings' financial success or failures. It also enables traders to predict the movement of MCBC Stock. The fundamental analysis module provides a way to measure MCBC Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MCBC Holdings stock.

Short Long Term Debt Total Total Assets

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MCBC Holdings Company Cash Flow From Operations Analysis

MCBC Holdings' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current MCBC Holdings Cash Flow From Operations

12.5 M

Most of MCBC Holdings' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MCBC Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MCBC Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for MCBC Holdings is extremely important. It helps to project a fair market value of MCBC Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since MCBC Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MCBC Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MCBC Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	-0.3	0.75	0.61	0.01	0.93	0.04	0.79	0.88	0.59	0.65	0.89	0.77	-0.5	-0.81	-0.63	-0.57	0.27	0.61	0.99	0.84	-0.57
Total Stockholder Equity	0.9		-0.46	0.87	0.54	-0.13	0.83	-0.08	0.62	0.97	0.44	0.64	0.98	0.93	-0.64	-0.82	-0.63	-0.64	0.13	0.63	0.94	0.95	-0.82
Net Debt	-0.3	-0.46		-0.47	-0.25	0.81	-0.34	0.58	0.23	-0.52	0.43	-0.23	-0.44	-0.66	0.81	0.28	0.24	0.63	0.72	-0.18	-0.25	-0.57	0.44
Retained Earnings	0.75	0.87	-0.47		0.32	-0.19	0.7	-0.28	0.5	0.93	0.12	0.19	0.89	0.93	-0.77	-0.76	-0.25	-0.41	0.0	0.18	0.76	0.93	-0.88
Accounts Payable	0.61	0.54	-0.25	0.32		0.08	0.59	0.22	0.64	0.54	0.51	0.51	0.51	0.37	-0.37	-0.35	-0.59	-0.39	0.26	0.5	0.6	0.46	-0.15
Long Term Debt	0.01	-0.13	0.81	-0.19	0.08		0.03	0.46	0.55	-0.18	0.67	-0.07	-0.09	-0.35	0.45	0.19	0.17	0.23	0.93	-0.02	0.07	-0.25	0.25
Net Receivables	0.93	0.83	-0.34	0.7	0.59	0.03		-0.03	0.75	0.82	0.52	0.56	0.82	0.73	-0.5	-0.68	-0.51	-0.57	0.23	0.5	0.9	0.77	-0.51
Good Will	0.04	-0.08	0.58	-0.28	0.22	0.46	-0.03		0.25	-0.25	0.6	0.25	-0.2	-0.39	0.62	-0.04	-0.17	0.04	0.49	0.27	0.07	-0.33	0.26
Total Liab	0.79	0.62	0.23	0.5	0.64	0.55	0.75	0.25		0.62	0.8	0.42	0.66	0.41	-0.16	-0.57	-0.46	-0.15	0.72	0.41	0.81	0.54	-0.31
Total Current Assets	0.88	0.97	-0.52	0.93	0.54	-0.18	0.82	-0.25	0.62		0.3	0.48	0.98	0.96	-0.75	-0.8	-0.53	-0.55	0.06	0.46	0.89	0.99	-0.82
Intangible Assets	0.59	0.44	0.43	0.12	0.51	0.67	0.52	0.6	0.8	0.3		0.64	0.41	0.11	0.25	-0.37	-0.54	-0.26	0.85	0.66	0.64	0.21	-0.08
Common Stock	0.65	0.64	-0.23	0.19	0.51	-0.07	0.56	0.25	0.42	0.48	0.64		0.57	0.43	-0.08	-0.5	-0.9	-0.65	0.18	0.99	0.68	0.46	-0.3
Property Plant Equipment	0.89	0.98	-0.44	0.89	0.51	-0.09	0.82	-0.2	0.66	0.98	0.41	0.57		0.94	-0.68	-0.8	-0.6	-0.56	0.17	0.57	0.92	0.97	-0.84
Net Tangible Assets	0.77	0.93	-0.66	0.93	0.37	-0.35	0.73	-0.39	0.41	0.96	0.11	0.43	0.94		-0.83	-0.74	-0.45	-0.61	-0.14	0.41	0.79	0.98	-0.88
Current Deferred Revenue	-0.5	-0.64	0.81	-0.77	-0.37	0.45	-0.5	0.62	-0.16	-0.75	0.25	-0.08	-0.68	-0.83		0.4	0.13	0.53	0.37	-0.05	-0.48	-0.79	0.62
Deferred Long Term Liab	-0.81	-0.82	0.28	-0.76	-0.35	0.19	-0.68	-0.04	-0.57	-0.8	-0.37	-0.5	-0.8	-0.74	0.4		0.63	0.32	-0.07	-0.47	-0.82	-0.79	0.71
Short Long Term Debt	-0.63	-0.63	0.24	-0.25	-0.59	0.17	-0.51	-0.17	-0.46	-0.53	-0.54	-0.9	-0.6	-0.45	0.13	0.63		0.39	-0.12	-0.9	-0.66	-0.51	0.36
Short Term Debt	-0.57	-0.64	0.63	-0.41	-0.39	0.23	-0.57	0.04	-0.15	-0.55	-0.26	-0.65	-0.56	-0.61	0.53	0.32	0.39		0.12	-0.62	-0.57	-0.55	0.36
Long Term Debt Total	0.27	0.13	0.72	0.0	0.26	0.93	0.23	0.49	0.72	0.06	0.85	0.18	0.17	-0.14	0.37	-0.07	-0.12	0.12		0.23	0.34	-0.02	0.05
Capital Surpluse	0.61	0.63	-0.18	0.18	0.5	-0.02	0.5	0.27	0.41	0.46	0.66	0.99	0.57	0.41	-0.05	-0.47	-0.9	-0.62	0.23		0.66	0.44	-0.32
Net Invested Capital	0.99	0.94	-0.25	0.76	0.6	0.07	0.9	0.07	0.81	0.89	0.64	0.68	0.92	0.79	-0.48	-0.82	-0.66	-0.57	0.34	0.66		0.86	-0.64
Net Working Capital	0.84	0.95	-0.57	0.93	0.46	-0.25	0.77	-0.33	0.54	0.99	0.21	0.46	0.97	0.98	-0.79	-0.79	-0.51	-0.55	-0.02	0.44	0.86		-0.85
Capital Stock	-0.57	-0.82	0.44	-0.88	-0.15	0.25	-0.51	0.26	-0.31	-0.82	-0.08	-0.3	-0.84	-0.88	0.62	0.71	0.36	0.36	0.05	-0.32	-0.64	-0.85

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MCBC Cash Flow From Operations Historical Pattern

Today, most investors in MCBC Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MCBC Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MCBC Holdings cash flow from operations as a starting point in their analysis.

MCBC Holdings Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Predict MCBC Holdings

Total Cash From Operating Activities Over Time

MCBC Discontinued Operations

Discontinued Operations

(20.33 Million)

At this time, MCBC Holdings' Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, MCBC Holdings has 12.5 M in Cash Flow From Operations. This is 98.27% lower than that of the Leisure Products sector and 93.51% lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 98.71% higher than that of the company.

MCBC Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MCBC Holdings' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MCBC Holdings could also be used in its relative valuation, which is a method of valuing MCBC Holdings by comparing valuation metrics of similar companies.

MCBC Holdings is currently under evaluation in cash flow from operations category among its peers.

MCBC Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of MCBC Holdings from analyzing MCBC Holdings' financial statements. These drivers represent accounts that assess MCBC Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MCBC Holdings' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	494.4M	388.5M	540.0M	304.1M	273.7M	292.6M
Enterprise Value	548.3M	411.0M	576.6M	345.9M	311.3M	339.4M

MCBC Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MCBC Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MCBC Holdings' managers, analysts, and investors.

Environmental

Governance

Social

MCBC Fundamentals

	Return On Equity	0.0066
	Return On Asset	0.0187
	Profit Margin	(0.01) %
	Operating Margin	0.02 %
	Current Valuation	276.74 M
	Shares Outstanding	16.8 M
	Shares Owned By Insiders	3.90 %
	Shares Owned By Institutions	96.95 %
	Number Of Shares Shorted	820.73 K
	Price To Earning	7.88 X
	Price To Book	1.77 X
	Price To Sales	0.92 X
	Revenue	366.59 M
	Gross Profit	56.42 M
	EBITDA	24.6 M
	Net Income	7.8 M
	Cash And Equivalents	34.2 M
	Cash Per Share	1.88 X
	Total Debt	49.26 M
	Debt To Equity	0.39 %
	Current Ratio	1.57 X
	Book Value Per Share	10.43 X
	Cash Flow From Operations	12.5 M
	Short Ratio	8.93 X
	Earnings Per Share	0.07 X
	Price To Earnings To Growth	1.35 X
	Target Price	22.67
	Number Of Employees	920
	Beta	1.61
	Market Capitalization	310.05 M
	Total Asset	317.98 M
	Retained Earnings	123.62 M
	Working Capital	77.14 M
	Current Asset	18.09 M
	Current Liabilities	44.38 M
	Net Asset	317.98 M

About MCBC Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MCBC Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MCBC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MCBC Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running MCBC Holdings' price analysis, check to measure MCBC Holdings' 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 MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.

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