Max Historical Cash Flow
| MAXHEALTH | 979.75 2.90 0.30% |
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 8.3 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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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.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.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 10.3 B this year, although the value of Change In Working Capital is projected to rise to (1.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 6.3B | 3.1B | 13.7B | 14.4B | End Period Cash Flow | 3.1B | 427.5M | 9.8B | 10.3B |
Max Healthcare cash flow statement Correlations
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Max Healthcare Account Relationship Matchups
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Max Healthcare cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (173.1M) | 172.5M | (75.6M) | (148.7M) | 59M | 62.0M | |
| Change In Cash | 2.7B | 5.2B | (3.2B) | (2.7B) | (3.9B) | (3.7B) | |
| Free Cash Flow | 1.6B | (5.6M) | 1.9B | 8.7B | 3.4B | 3.6B | |
| Change In Working Capital | (469.4M) | (3.8B) | (1.3B) | 806.4M | (1.6B) | (1.5B) | |
| Other Cashflows From Financing Activities | (22.9B) | (2.0B) | (670.1M) | (1.3B) | (2.5B) | (2.6B) | |
| Depreciation | 1.2B | 1.7B | 2.2B | 2.3B | 2.4B | 1.5B | |
| Other Non Cash Items | 879.4M | 3.1B | 334.1M | (228.2M) | (713.5M) | (677.8M) | |
| Capital Expenditures | 887.4M | 1.2B | 5.6B | 3.4B | 7.9B | 8.3B | |
| Total Cash From Operating Activities | 2.5B | 1.2B | 7.5B | 12.1B | 11.2B | 11.8B | |
| Change To Account Receivables | (314.3M) | 560.6M | 29.1M | 647.4M | (1.1B) | (1.0B) | |
| Net Income | 890.8M | (686.5M) | 7.4B | 10.6B | 10.6B | 11.1B | |
| Total Cash From Financing Activities | 1.4B | 1.9B | (2.9B) | (2.9B) | (2.6B) | (2.5B) | |
| End Period Cash Flow | 2.7B | 6.3B | 3.1B | 427.5M | 9.8B | 10.3B | |
| Begin Period Cash Flow | 76M | 1.1B | 6.3B | 3.1B | 13.7B | 14.4B | |
| Investments | (21.4B) | (730M) | (1.7B) | (11.9B) | (12.9B) | (12.2B) | |
| 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) | |
| Other Cashflows From Investing Activities | 253.7M | 660.8M | 742.2M | 1.9B | 2.1B | 2.2B | |
| 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 |
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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.