MFS Cash from 2010 to 2024
| CXE Stock | USD 3.82 0.03 0.79% |
Cash | First Reported 2010-12-31 | Previous Quarter 1.1 M | Current Value 1.5 M | Quarterly Volatility 619.3 K |
Check MFS High financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS High's main balance sheet or income statement drivers, such as Interest Expense of 4.5 M, Selling General Administrative of 402.1 K or Total Revenue of 2.1 M, as well as many indicators such as Price To Sales Ratio of 18.09, Dividend Yield of 0.0511 or PTB Ratio of 0.67. MFS financial statements analysis is a perfect complement when working with MFS High Valuation or Volatility modules.
MFS | Cash |
Latest MFS High's Cash Growth Pattern
Below is the plot of the Cash of MFS High Income over the last few years. Cash refers to the most liquid asset of MFS High Income, which is listed under current asset account on MFS High Income balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MFS High customers. The amounts must be unrestricted with restricted cash listed in a different MFS High account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. MFS High's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MFS High's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
MFS Cash Regression Statistics
| Arithmetic Mean | 868,158 | |
| Geometric Mean | 269,581 | |
| Coefficient Of Variation | 71.33 | |
| Mean Deviation | 559,818 | |
| Median | 1,275,298 | |
| Standard Deviation | 619,280 | |
| Sample Variance | 383.5B | |
| Range | 1.5M | |
| R-Value | 0.83 | |
| Mean Square Error | 129.6B | |
| R-Squared | 0.69 | |
| Significance | 0.0001 | |
| Slope | 114,701 | |
| Total Sum of Squares | 5.4T |
MFS Cash History
Other Fundumenentals of MFS High Income
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
MFS High Cash component correlations
Click cells to compare fundamentals
About MFS High Financial Statements
MFS High stakeholders use historical fundamental indicators, such as MFS High's Cash, to determine how well the company is positioned to perform in the future. Although MFS High investors may analyze each financial statement separately, they are all interrelated. For example, changes in MFS High's assets and liabilities are reflected in the revenues and expenses on MFS High's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MFS High Income. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.1 M | 1.5 M | |
| Cash And Short Term Investments | 204.7 K | 194.5 K | |
| Change In Cash | 7.2 M | 7.6 M | |
| Total Cash From Operating Activities | 11.5 M | 12.1 M | |
| Total Cash From Financing Activities | -11.5 M | -12.1 M | |
| Free Cash Flow | 11.5 M | 10.8 M | |
| Other Cashflows From Financing Activities | -5.8 M | -5.5 M | |
| Other Non Cash Items | 8.2 M | 8.6 M | |
| End Period Cash Flow | 7.2 M | 7.6 M | |
| Begin Period Cash Flow | 9.1 M | 9.5 M | |
| Free Cash Flow Yield | 0.11 | 0.12 | |
| Operating Cash Flow Per Share | 0.36 | 0.56 | |
| Free Cash Flow Per Share | 0.36 | 0.56 | |
| Cash Per Share | 0.04 | 0.03 | |
| EV To Operating Cash Flow | 21.66 | 26.46 | |
| EV To Free Cash Flow | 21.66 | 26.46 | |
| Price To Operating Cash Flows Ratio | 12.29 | 16.58 | |
| Price To Free Cash Flows Ratio | 12.29 | 16.58 | |
| Cash Ratio | 2.87 | 3.02 | |
| Cash Conversion Cycle | (603.47) | (573.30) | |
| Operating Cash Flow Sales Ratio | 0.88 | 1.10 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | 0.11 | 0.10 | |
| Price Cash Flow Ratio | 12.29 | 16.58 | |
| Cash Flow To Debt Ratio | 0.11 | 0.10 |
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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 MFS High Income is a strong investment it is important to analyze MFS High's 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 MFS High's future performance. For an informed investment choice regarding MFS Stock, refer to the following important reports:Check out the analysis of MFS High Correlation against competitors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management & Custody Banks 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 MFS High. If investors know MFS 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 MFS High 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 1.694 | Dividend Share 0.161 | Earnings Share 0.18 | Revenue Per Share 0.32 | Quarterly Revenue Growth (0.03) |
The market value of MFS High Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS High's value that differs from its market value or its book value, called intrinsic value, which is MFS High'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 MFS High's market value can be influenced by many factors that don't directly affect MFS High'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 MFS High's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS High'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.