Max Historical Cash Flow
| MAXHEALTH | 987.95 22.30 2.21% |
Analysis of Max Healthcare cash flow over time is an excellent tool to project Max Healthcare Institute future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.5 B or Capital Expenditures of 9.5 B as it is a great indicator of Max Healthcare ability to facilitate future growth, repay debt on time or pay out dividends.
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About Max Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Max balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Max's non-liquid assets can be easily converted into cash.
Max Healthcare Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Depreciation
Depreciation indicates how much of Max Healthcare Institute value has been used up. For tax purposes Max Healthcare can deduct the cost of the tangible assets it purchases as business expenses. However, Max Healthcare Institute must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Max Healthcare Institute to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Max Healthcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Max Healthcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Max Healthcare Institute current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Max Healthcare Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Max Healthcare's Net Income is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 11.8 B this year, although the value of Change In Working Capital is projected to rise to (1.4 B).
Max Healthcare cash flow statement Correlations
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Max Healthcare Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Max Healthcare cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 172.5M | (75.6M) | (148.7M) | 59M | 53.1M | 55.8M | |
| Change In Cash | 5.2B | (3.2B) | (2.7B) | (3.9B) | (3.6B) | (3.4B) | |
| Free Cash Flow | (5.6M) | 1.9B | 8.7B | 3.4B | 3.9B | 4.1B | |
| Change In Working Capital | (3.8B) | (1.3B) | 806.4M | (1.6B) | (1.4B) | (1.4B) | |
| Other Cashflows From Financing Activities | (2.0B) | (670.1M) | (1.3B) | (2.5B) | (2.2B) | (2.3B) | |
| Depreciation | 1.7B | 2.2B | 2.3B | 2.4B | 2.8B | 1.5B | |
| Other Non Cash Items | 3.1B | 334.1M | (228.2M) | (713.5M) | (642.2M) | (610.0M) | |
| Capital Expenditures | 1.2B | 5.6B | 3.4B | 7.9B | 9.0B | 9.5B | |
| Total Cash From Operating Activities | 1.2B | 7.5B | 12.1B | 11.2B | 12.9B | 13.5B | |
| Change To Account Receivables | 560.6M | 29.1M | 647.4M | (1.1B) | (1.2B) | (1.2B) | |
| Net Income | (686.5M) | 7.4B | 10.6B | 10.6B | 12.2B | 12.8B | |
| Total Cash From Financing Activities | 1.9B | (2.9B) | (2.9B) | (2.6B) | (2.4B) | (2.3B) | |
| End Period Cash Flow | 6.3B | 3.1B | 427.5M | 9.8B | 11.3B | 11.8B | |
| Other Cashflows From Investing Activities | 438M | (2.1B) | 1.3B | 1.2B | 1.4B | 1.4B | |
| Begin Period Cash Flow | 1.1B | 6.3B | 3.1B | 13.7B | 15.8B | 16.6B | |
| Investments | (730M) | (1.7B) | (11.9B) | (12.9B) | (11.6B) | (11.0B) | |
| Net Borrowings | 5.8B | (8.2B) | (2.1B) | (2.2B) | (2.0B) | (1.9B) | |
| Total Cashflows From Investing Activities | (26.4B) | (730M) | (7.7B) | (11.9B) | (10.7B) | (11.2B) | |
| Change To Operating Activities | 165.2M | 283.4M | (811.1M) | (679.8M) | (611.8M) | (581.2M) | |
| Change To Netincome | 113M | 4.6B | 542.8M | (2.1B) | (1.9B) | (1.8B) | |
| Change To Liabilities | (118.9M) | (4.8B) | (462M) | 987.4M | 888.7M | 933.1M | |
| Issuance Of Capital Stock | 11.8B | 36.6M | 13.1M | 9.9M | 8.9M | 8.5M |
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The Cash Flow Statement is a financial statement that shows how changes in Max balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Max's non-liquid assets can be easily converted into cash.