Mednax Cash from 2010 to 2025

MD Stock  USD 14.23  0.15  1.07%   
Mednax's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 241.4 M this year. Cash is the total amount of money in the form of currency that Mednax Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-12-31
Previous Quarter
103.8 M
Current Value
229.9 M
Quarterly Volatility
122.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mednax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mednax's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.7 M, Interest Expense of 25.1 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0 or PTB Ratio of 1.36. Mednax financial statements analysis is a perfect complement when working with Mednax Valuation or Volatility modules.
  
Check out the analysis of Mednax Correlation against competitors.

Latest Mednax's Cash Growth Pattern

Below is the plot of the Cash of Mednax Inc over the last few years. Cash refers to the most liquid asset of Mednax Inc, which is listed under current asset account on Mednax Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mednax customers. The amounts must be unrestricted with restricted cash listed in a different Mednax 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. Mednax's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mednax's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Mednax Cash Regression Statistics

Arithmetic Mean156,813,500
Geometric Mean62,518,495
Coefficient Of Variation177.63
Mean Deviation169,419,625
Median55,698,000
Standard Deviation278,549,499
Sample Variance77589.8T
Range1.1B
R-Value0.37
Mean Square Error72053.9T
R-Squared0.13
Significance0.16
Slope21,357,818
Total Sum of Squares1163847.4T

Mednax Cash History

2025241.4 M
2024229.9 M
202373.3 M
20229.8 M
2021387.4 M
20201.1 B
2019112.8 M

Other Fundumenentals of Mednax Inc

Mednax Cash component correlations

About Mednax Financial Statements

Mednax stakeholders use historical fundamental indicators, such as Mednax's Cash, to determine how well the company is positioned to perform in the future. Although Mednax investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mednax's assets and liabilities are reflected in the revenues and expenses on Mednax'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 Mednax Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash229.9 M241.4 M
Cash And Short Term Investments348.5 M365.9 M
Cash And Equivalents11.3 M10.7 M
Change In Cash156.7 M164.5 M
Free Cash Flow184.6 M182.6 M
Begin Period Cash Flow73.3 M87.4 M
Other Cashflows From Financing Activities-1 M-980.4 K
Other Non Cash Items174.5 M183.2 M
Total Cash From Operating Activities206.6 M210.7 M
Total Cash From Financing Activities-14.5 M-15.2 M
End Period Cash Flow229.9 M241.4 M
Other Cashflows From Investing Activities6.8 M7.2 M
Total Cashflows From Investing Activities-65.5 M-68.8 M
Cash And Cash Equivalents Changes-339.8 M-322.8 M
Cash Flows Other Operating44.5 M46.8 M
Free Cash Flow Yield 0.17  0.18 
Operating Cash Flow Per Share 2.48  1.64 
Free Cash Flow Per Share 2.21  1.40 
Cash Per Share 4.18  4.39 
Capex To Operating Cash Flow 0.11  0.10 
EV To Operating Cash Flow 7.39  7.02 
EV To Free Cash Flow 8.27  7.85 
Price To Operating Cash Flows Ratio 5.29  5.03 
Price To Free Cash Flows Ratio 5.92  5.63 
Cash Ratio 0.53  0.52 
Cash Conversion Cycle 47.14  49.50 
Operating Cash Flow Sales Ratio 0.10  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.51 
Cash Flow Coverage Ratios 0.31  0.30 
Price Cash Flow Ratio 5.29  5.03 
Cash Flow To Debt Ratio 0.31  0.30 

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Is Health Care Providers & Services 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 Mednax. If investors know Mednax 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 Mednax 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
(0.11)
Earnings Share
(1.19)
Revenue Per Share
24.156
Quarterly Revenue Growth
0.012
Return On Assets
0.0525
The market value of Mednax Inc is measured differently than its book value, which is the value of Mednax that is recorded on the company's balance sheet. Investors also form their own opinion of Mednax's value that differs from its market value or its book value, called intrinsic value, which is Mednax'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 Mednax's market value can be influenced by many factors that don't directly affect Mednax'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 Mednax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mednax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mednax'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.