Merit Cash from 2010 to 2025

MMSI Stock  USD 101.68  0.40  0.39%   
Merit Medical's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 395.6 M this year. Cash is the total amount of money in the form of currency that Merit Medical Systems has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1990-12-31
Previous Quarter
523.1 M
Current Value
376.7 M
Quarterly Volatility
103.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Merit Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merit Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 120.5 M, Interest Expense of 32.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.0 or PTB Ratio of 3.62. Merit financial statements analysis is a perfect complement when working with Merit Medical Valuation or Volatility modules.
  
Check out the analysis of Merit Medical Correlation against competitors.

Latest Merit Medical's Cash Growth Pattern

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

Merit Cash Regression Statistics

Arithmetic Mean109,062,484
Geometric Mean30,257,143
Coefficient Of Variation162.67
Mean Deviation129,014,287
Median44,320,000
Standard Deviation177,417,032
Sample Variance31476.8T
Range586.4M
R-Value0.72
Mean Square Error16144.4T
R-Squared0.52
Significance0
Slope26,905,662
Total Sum of Squares472152T

Merit Cash History

2025395.6 M
2024376.7 M
2023587 M
202258.4 M
202167.8 M
202056.9 M
201944.3 M

Other Fundumenentals of Merit Medical Systems

Merit Medical Cash component correlations

About Merit Medical Financial Statements

Investors use fundamental indicators, such as Merit Medical's Cash, to determine how well the company is positioned to perform in the future. Although Merit Medical's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash376.7 M395.6 M
Cash And Short Term Investments376.7 M395.6 M
Change In Cash-210.4 M-199.9 M
Free Cash Flow220.8 M231.8 M
Begin Period Cash Flow589.1 M618.6 M
Other Cashflows From Financing Activities-1.9 M-1.8 M
Other Non Cash Items9.1 M5.1 M
Total Cash From Operating Activities220.8 M231.8 M
Total Cash From Financing Activities-60 M-57 M
End Period Cash Flow378.8 M397.7 M
Other Cashflows From Investing Activities-48.5 M-50.9 M
Total Cashflows From Investing Activities-66 M-69.3 M
Cash And Cash Equivalents Changes-3.9 M-3.7 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 3.79  3.98 
Free Cash Flow Per Share 3.79  3.98 
Cash Per Share 9.21  9.67 
Capex To Operating Cash Flow 0.29  0.28 
EV To Operating Cash Flow 29.17  41.37 
EV To Free Cash Flow 29.17  30.63 
Price To Operating Cash Flows Ratio 25.50  35.53 
Price To Free Cash Flows Ratio 25.50  26.78 
Cash Ratio 2.60  2.73 
Cash Conversion Cycle 177.86  180.14 
Operating Cash Flow Sales Ratio 0.16  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.71 
Cash Flow Coverage Ratios 0.27  0.26 
Price Cash Flow Ratio 25.50  35.53 
Cash Flow To Debt Ratio 0.27  0.26 

Currently Active Assets on Macroaxis

When determining whether Merit Medical Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merit Medical'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 Merit Medical Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merit Medical Systems Stock:
Check out the analysis of Merit Medical Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Equipment & 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 Merit Medical. If investors know Merit 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 Merit Medical 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
(0.04)
Earnings Share
2.03
Revenue Per Share
23.301
Quarterly Revenue Growth
0.094
Return On Assets
0.042
The market value of Merit Medical Systems is measured differently than its book value, which is the value of Merit that is recorded on the company's balance sheet. Investors also form their own opinion of Merit Medical's value that differs from its market value or its book value, called intrinsic value, which is Merit Medical'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 Merit Medical's market value can be influenced by many factors that don't directly affect Merit Medical'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 Merit Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merit Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merit Medical'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.