Mayville Historical Cash Flow
| MEC Stock | USD 16.99 0.43 2.60% |
Analysis of Mayville Engineering cash flow over time is an excellent tool to project Mayville Engineering 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 Stock Based Compensation of 3.5 M or Free Cash Flow of 25 M as it is a great indicator of Mayville Engineering ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mayville Engineering latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mayville Engineering is a good buy for the upcoming year.
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About Mayville Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mayville 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 Mayville's non-liquid assets can be easily converted into cash.
Mayville Engineering 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.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.Capital Expenditures
Capital Expenditures are funds used by Mayville Engineering to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mayville Engineering operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Mayville Engineering's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mayville Engineering 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 Mayville Engineering Co. 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 present, Mayville Engineering's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 3.3 M, whereas Sale Purchase Of Stock is forecasted to decline to (2.8 M).
Mayville Engineering cash flow statement Correlations
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Mayville Engineering Account Relationship Matchups
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Mayville Engineering cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.6M) | (2.5M) | (2.2M) | (4.9M) | (2.7M) | (2.8M) | |
| Change To Inventory | 8.9M | 4.2M | (27.9M) | (1.6M) | 16.0M | 16.8M | |
| Investments | (28.1M) | (5.8M) | (34.0M) | (50.7M) | (117.3M) | (111.4M) | |
| Change In Cash | (3.1M) | 120K | (3K) | 9K | 545K | 572.3K | |
| Net Borrowings | (107.6M) | (27.5M) | 21.5M | 3.5M | 3.2M | 3.3M | |
| Free Cash Flow | 7.6M | 28.7M | (24.9M) | (6.2M) | 23.8M | 25.0M | |
| Change In Working Capital | (3.8M) | 4.2M | (28.6M) | 4.5M | 5.2M | 5.5M | |
| Begin Period Cash Flow | 3.1M | 1K | 121K | 118K | 127K | 120.7K | |
| Total Cashflows From Investing Activities | (28.1M) | (5.8M) | (34.0M) | (50.7M) | (58.3M) | (61.2M) | |
| Other Cashflows From Financing Activities | 442.2M | (207K) | 113K | (50.7M) | (1.2M) | (1.1M) | |
| Depreciation | 33.0M | 32.1M | 31.8M | 29.3M | 35.1M | 31.8M | |
| Other Non Cash Items | (5.7M) | 358K | 325K | (8.6M) | (13.0M) | (12.3M) | |
| Capital Expenditures | 25.8M | 7.8M | 39.3M | 58.6M | 16.6M | 27.9M | |
| Total Cash From Operating Activities | 33.4M | 36.5M | 14.5M | 52.4M | 40.4M | 38.5M | |
| Change To Account Receivables | 11.9M | (2.7M) | (12.7M) | (2.5M) | 7.8M | 8.2M | |
| Change To Operating Activities | (8.3M) | 8.5M | 4.3M | (1.5M) | (1.7M) | (1.6M) | |
| Net Income | (4.8M) | (7.1M) | (7.5M) | 18.7M | 7.8M | 4.8M | |
| Total Cash From Financing Activities | (8.4M) | (30.6M) | 19.5M | (1.7M) | 64.3M | 67.5M | |
| End Period Cash Flow | 1K | 121K | 118K | 127K | 672K | 480.5K | |
| Other Cashflows From Investing Activities | (2.3M) | 2.0M | 5.3M | 7.9M | 9.1M | 9.6M | |
| Change To Netincome | 8.5M | 1.7M | 18.7M | 8.6M | 9.8M | 8.1M | |
| Change To Liabilities | (17.0M) | 8.5M | 8.5M | 12.4M | 14.2M | 14.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mayville Engineering offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mayville Engineering's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mayville Engineering Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mayville Engineering Co Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mayville Engineering Co. 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. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mayville Engineering. If investors know Mayville will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mayville Engineering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1 | Earnings Share 0.59 | Revenue Per Share 29.624 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0313 |
The market value of Mayville Engineering is measured differently than its book value, which is the value of Mayville that is recorded on the company's balance sheet. Investors also form their own opinion of Mayville Engineering's value that differs from its market value or its book value, called intrinsic value, which is Mayville Engineering's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mayville Engineering's market value can be influenced by many factors that don't directly affect Mayville Engineering's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mayville Engineering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mayville Engineering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mayville Engineering's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.