Maiden Historical Cash Flow
| MHLA Stock | USD 16.61 0.32 1.89% |
Analysis of Maiden Holdings cash flow over time is an excellent tool to project Maiden Holdings 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 2.6 M or Dividends Paid of 57.4 M as it is a great indicator of Maiden Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Maiden Holdings 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 Maiden Holdings is a good buy for the upcoming year.
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About Maiden Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Maiden 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 Maiden's non-liquid assets can be easily converted into cash.
Maiden Holdings Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Maiden Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Maiden Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Maiden Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Maiden Holdings 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 Maiden Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.At present, Maiden Holdings' Investments are projected to increase significantly based on the last few years of reporting. The current year's Change Receivables is expected to grow to about 29.6 M, whereas Change In Cash is forecasted to decline to (4.1 M).
Maiden Holdings cash flow statement Correlations
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Maiden Holdings Account Relationship Matchups
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Maiden Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (223.7M) | 28.5M | (69.7M) | (19.5M) | (3.9M) | (4.1M) | |
| Stock Based Compensation | 1.9M | 2.4M | 4.8M | 2.7M | 1.7M | 1.6M | |
| Free Cash Flow | (1.1B) | (541.8M) | (394.9M) | (195.9M) | (59.8M) | (56.8M) | |
| Begin Period Cash Flow | 331.0M | 107.3M | 135.8M | 66.1M | 46.6M | 44.3M | |
| Other Cashflows From Financing Activities | (18K) | (30.1M) | (136.4M) | (10.0M) | 58.5M | 55.6M | |
| Depreciation | 5.9M | 6.2M | 3.5M | (2.9M) | 2.7M | 2.6M | |
| Other Non Cash Items | (19.1M) | (3.6M) | (15.4M) | (2.7M) | (30.1M) | (28.6M) | |
| Total Cash From Operating Activities | (1.1B) | (541.8M) | (394.4M) | (195.9M) | (59.8M) | (56.8M) | |
| Net Income | (109.4M) | 41.8M | 25.6M | (60.4M) | (38.6M) | (36.6M) | |
| Total Cash From Financing Activities | (18K) | (30.1M) | (138.9M) | (11.0M) | (3.0M) | (2.9M) | |
| End Period Cash Flow | 107.3M | 135.8M | 66.1M | 46.6M | 42.7M | 40.5M | |
| Sale Purchase Of Stock | (18K) | (1K) | (2.5M) | (1.0M) | (2.9M) | (2.8M) | |
| Investments | (990.9M) | (23.2M) | 118.7M | 105.0M | 120.7M | 126.8M | |
| Change Receivables | (460.6M) | 79.5M | 13.3M | 24.5M | 28.2M | 29.6M | |
| Total Cashflows From Investing Activities | 913.2M | 596.0M | 464.1M | 188.8M | 217.1M | 228.0M | |
| Cash And Cash Equivalents Changes | (229.4M) | 24.1M | (69.3M) | (18.1M) | (16.3M) | (17.1M) | |
| Cash Flows Other Operating | 46.8M | (548.8M) | (372.2M) | (151.2M) | (136.1M) | (129.3M) | |
| Other Cashflows From Investing Activities | 1.9B | 619.2M | 345.4M | 83.8M | 96.4M | 91.6M | |
| Change To Netincome | (10.4M) | (29.6M) | (20.4M) | 5.3M | 4.8M | 5.1M | |
| Change To Liabilities | (594.2M) | (93.3M) | (49.9M) | (14.4M) | (13.0M) | (13.6M) | |
| Change In Working Capital | (1.0B) | (573.6M) | (401.2M) | (132.9M) | 11.6M | 11.0M |
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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 Maiden Holdings is a strong investment it is important to analyze Maiden Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Maiden Holdings' future performance. For an informed investment choice regarding Maiden Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maiden Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Property & Casualty Insurance 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 Maiden Holdings. If investors know Maiden 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 Maiden Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Maiden Holdings is measured differently than its book value, which is the value of Maiden that is recorded on the company's balance sheet. Investors also form their own opinion of Maiden Holdings' value that differs from its market value or its book value, called intrinsic value, which is Maiden Holdings' 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 Maiden Holdings' market value can be influenced by many factors that don't directly affect Maiden Holdings' 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 Maiden Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maiden Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maiden Holdings' 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.