McGrath Historical Cash Flow
| MGRC Stock | USD 121.85 0.63 0.52% |
Analysis of McGrath RentCorp cash flow over time is an excellent tool to project McGrath RentCorp 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 Total Cash From Operating Activities of 98.3 M or Net Income of 183.4 M as it is a great indicator of McGrath RentCorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining McGrath RentCorp 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 McGrath RentCorp is a good buy for the upcoming year.
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About McGrath Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in McGrath 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 McGrath's non-liquid assets can be easily converted into cash.
McGrath RentCorp Cash Flow Chart
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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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in McGrath RentCorp financial statement analysis. It represents the amount of money remaining after all of McGrath RentCorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from McGrath RentCorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into McGrath RentCorp 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 McGrath RentCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.At present, McGrath RentCorp's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 287.4 M, whereas Sale Purchase Of Stock is forecasted to decline to (7.6 M).
McGrath RentCorp cash flow statement Correlations
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McGrath RentCorp Account Relationship Matchups
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McGrath RentCorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (3.3M) | (13.6M) | (5.3M) | (6.5M) | (7.2M) | (7.6M) | |
| Change In Cash | 834K | (1.1M) | 253K | (534K) | (80K) | (84K) | |
| Free Cash Flow | 8.2M | 80.5M | 78.9M | (10.9M) | (178.3M) | (169.4M) | |
| Change In Working Capital | 16.2M | (3.6M) | 16.4M | (7.8M) | (85.5M) | (81.3M) | |
| Begin Period Cash Flow | 1.5M | 2.3M | 1.2M | 1.5M | 957K | 1.1M | |
| Other Cashflows From Financing Activities | (3.3M) | (4.4M) | 238.4M | 40.7M | (7.2M) | (6.9M) | |
| Depreciation | 89.5M | 94.6M | 106.7M | 111.3M | 109.4M | 114.8M | |
| Capital Expenditures | 179.8M | 100.1M | 116.8M | 205.3M | 273.7M | 287.4M | |
| Total Cash From Operating Activities | 188.0M | 180.5M | 195.7M | 194.4M | 95.3M | 98.3M | |
| Net Income | 96.8M | 102.0M | 89.7M | 115.1M | 174.6M | 183.4M | |
| Total Cash From Financing Activities | (44.0M) | (128.5M) | 156.2M | (63.5M) | 296.4M | 311.3M | |
| End Period Cash Flow | 2.3M | 1.2M | 1.5M | 957K | 877K | 533.3K | |
| Stock Based Compensation | 5.9M | 5.5M | 7.7M | 8.0M | 8.3M | 4.5M | |
| Dividends Paid | 35.5M | 39.8M | 42.2M | 44.3M | 45.6M | 47.8M | |
| Change To Liabilities | 20.3M | 316K | 12.2M | 16.3M | 18.8M | 19.7M | |
| Change To Inventory | (20.3M) | (316K) | (12.2M) | (29.3M) | (26.4M) | (25.1M) | |
| Change To Account Receivables | (7.3M) | 3.4M | (24.4M) | (31.4M) | (37.8M) | (35.9M) | |
| Total Cashflows From Investing Activities | (143.1M) | (53.0M) | (351.7M) | (131.4M) | (118.3M) | (124.2M) | |
| Change Receivables | (7.3M) | 3.4M | (24.4M) | (31.4M) | (28.2M) | (26.8M) | |
| Net Borrowings | (5.1M) | (70.7M) | 203.7M | (12.7M) | (14.6M) | (13.9M) | |
| Cash And Cash Equivalents Changes | 834K | (948K) | 249K | (528K) | (475.2K) | (451.4K) | |
| Cash Flows Other Operating | (8.4M) | (5.2M) | 2.3M | 7.2M | 8.3M | 8.7M | |
| Other Cashflows From Investing Activities | 36.6M | 47.1M | (234.9M) | 73.9M | 66.5M | 69.8M | |
| Change To Netincome | (2.9M) | (14.7M) | 9.2M | (24.3M) | (21.8M) | (20.7M) | |
| Change To Operating Activities | (13.5M) | 3.8M | (6.8M) | (16.5M) | (14.8M) | (14.1M) | |
| Investments | (143.1M) | (53.0M) | (351.7M) | (131.4M) | (376.2M) | (357.4M) |
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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 McGrath RentCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of McGrath RentCorp'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 Mcgrath Rentcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mcgrath Rentcorp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McGrath RentCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Commercial Services & Supplies 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 McGrath RentCorp. If investors know McGrath 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 McGrath RentCorp 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 2.688 | Dividend Share 1.89 | Earnings Share 9.15 | Revenue Per Share 36.237 | Quarterly Revenue Growth 0.095 |
The market value of McGrath RentCorp is measured differently than its book value, which is the value of McGrath that is recorded on the company's balance sheet. Investors also form their own opinion of McGrath RentCorp's value that differs from its market value or its book value, called intrinsic value, which is McGrath RentCorp'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 McGrath RentCorp's market value can be influenced by many factors that don't directly affect McGrath RentCorp'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 McGrath RentCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if McGrath RentCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McGrath RentCorp'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.