Marcus Historical Cash Flow
| MMI Stock | USD 42.22 1.02 2.48% |
Analysis of Marcus Millichap cash flow over time is an excellent tool to project Marcus Millichap 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 Other Non Cash Items of 27.3 M or Dividends Paid of 16.3 M as it is a great indicator of Marcus Millichap ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marcus Millichap 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 Marcus Millichap is a good buy for the upcoming year.
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About Marcus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marcus 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 Marcus's non-liquid assets can be easily converted into cash.
Marcus Millichap 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.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 Marcus Millichap to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marcus Millichap operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Marcus Millichap financial statement analysis. It represents the amount of money remaining after all of Marcus Millichap operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Marcus Millichap's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marcus Millichap 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 Marcus Millichap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.As of now, Marcus Millichap's Investments are increasing as compared to previous years. The Marcus Millichap's current Cash And Cash Equivalents Changes is estimated to increase to about 167.8 M, while Sale Purchase Of Stock is forecasted to increase to (37.5 M).
Marcus Millichap cash flow statement Correlations
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Marcus Millichap Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Marcus Millichap cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.7M) | (2.0M) | (3.4M) | (29.1M) | (39.4M) | (37.5M) | |
| Change To Inventory | 6.5M | (70.9M) | (22.8M) | (1.1M) | (972.9K) | (1.0M) | |
| Change In Cash | 18.0M | 10.5M | 139.0M | (146.3M) | (65.1M) | (61.9M) | |
| Stock Based Compensation | 9.3M | 9.9M | 10.4M | 17.3M | 24.1M | 25.4M | |
| Free Cash Flow | 16.5M | 31.1M | 249.0M | 2.0M | (81.8M) | (77.7M) | |
| Change In Working Capital | (90.2M) | (49.4M) | 75.1M | (137.8M) | (95.8M) | (91.0M) | |
| Begin Period Cash Flow | 214.7M | 232.7M | 243.2M | 382.1M | 235.9M | 163.3M | |
| Other Cashflows From Financing Activities | 2.0M | (3.8M) | (5.9M) | (16.1M) | (8.1M) | (7.7M) | |
| Depreciation | 8.0M | 10.9M | 11.7M | 13.4M | 13.6M | 7.3M | |
| Other Non Cash Items | 21.1M | 23.4M | 28.1M | 22.5M | 26.0M | 27.3M | |
| Capital Expenditures | 8.8M | 6.9M | 6.9M | 11.7M | 9.4M | 7.1M | |
| Total Cash From Operating Activities | 25.3M | 38.1M | 255.9M | 13.6M | (72.4M) | (68.8M) | |
| Change To Account Receivables | (55K) | (3.3M) | (10.8M) | 8.4M | (13.4M) | (12.7M) | |
| Net Income | 76.9M | 42.8M | 142.5M | 104.2M | (34.0M) | (32.3M) | |
| Total Cash From Financing Activities | (3.9M) | (10.3M) | (5.9M) | (105.6M) | (67.7M) | (64.3M) | |
| End Period Cash Flow | 232.7M | 243.2M | 382.1M | 235.9M | 170.8M | 176.4M | |
| Change To Liabilities | (6.4M) | (1.1M) | 36.5M | (4.1M) | (3.7M) | (3.5M) | |
| Investments | 11.5M | 6.0M | (101.7M) | (54.0M) | 106.0M | 111.4M | |
| Net Borrowings | (986K) | (1.0M) | (1.1M) | (6.6M) | (5.9M) | (5.6M) | |
| Total Cashflows From Investing Activities | (3.4M) | (17.2M) | (108.4M) | (54.0M) | (48.6M) | (51.0M) | |
| Cash And Cash Equivalents Changes | (6.1M) | 18.0M | 10.5M | 139.0M | 159.8M | 167.8M | |
| Cash Flows Other Operating | 6.9M | (62.6M) | (25.3M) | 62.5M | 71.8M | 75.4M | |
| Other Cashflows From Investing Activities | (6.1M) | (16.3M) | 229K | (42.3M) | (48.7M) | (46.2M) | |
| Change To Netincome | 9.4M | 10.8M | 2.8M | 10.7M | 9.6M | 8.0M | |
| Change To Operating Activities | (80.2M) | (56.1M) | 61.6M | (115.6M) | (104.1M) | (98.9M) |
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When determining whether Marcus Millichap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marcus Millichap'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 Marcus Millichap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marcus Millichap Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus Millichap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Real Estate Management & Development 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 Marcus Millichap. If investors know Marcus 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 Marcus Millichap 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 (0.88) | Dividend Share 0.5 | Earnings Share (0.81) | Revenue Per Share 16.13 | Quarterly Revenue Growth 0.04 |
The market value of Marcus Millichap is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus Millichap's value that differs from its market value or its book value, called intrinsic value, which is Marcus Millichap'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 Marcus Millichap's market value can be influenced by many factors that don't directly affect Marcus Millichap'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 Marcus Millichap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus Millichap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Millichap'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.