SEACOR Total Cash From Operating Activities from 2010 to 2024

SMHI Stock  USD 6.16  0.25  4.23%   
SEACOR Marine's Total Cash From Operating Activities is decreasing with slightly volatile movements from year to year. Total Cash From Operating Activities is estimated to finish at about 10.6 M this year. For the period between 2010 and 2024, SEACOR Marine, Total Cash From Operating Activities quarterly trend regression had mean deviation of  40,935,063 and range of 147.9 M. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2015-12-31
Previous Quarter
-12.2 M
Current Value
626 K
Quarterly Volatility
14.5 M
 
Yuan Drop
 
Covid
Check SEACOR Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SEACOR Marine's main balance sheet or income statement drivers, such as Interest Expense of 23.6 M, Selling General Administrative of 38.6 M or Total Revenue of 204.2 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0043 or PTB Ratio of 0.96. SEACOR financial statements analysis is a perfect complement when working with SEACOR Marine Valuation or Volatility modules.
  
Check out the analysis of SEACOR Marine Correlation against competitors.

Latest SEACOR Marine's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of SEACOR Marine Holdings over the last few years. It is SEACOR Marine's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SEACOR Marine's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

SEACOR Total Cash From Operating Activities Regression Statistics

Arithmetic Mean29,387,838
Geometric Mean27,835,456
Coefficient Of Variation167.92
Mean Deviation40,935,063
Median15,439,000
Standard Deviation49,346,978
Sample Variance2435.1T
Range147.9M
R-Value(0.73)
Mean Square Error1239.2T
R-Squared0.53
Significance0
Slope(8,013,754)
Total Sum of Squares34091.7T

SEACOR Total Cash From Operating Activities History

202410.6 M
20238.9 M
2022-2.8 M
20218.8 M
2020-21.5 M
201915.4 M
2018-53 M

About SEACOR Marine Financial Statements

Investors use fundamental indicators, such as SEACOR Marine's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although SEACOR Marine'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
Total Cash From Operating Activities8.9 M10.6 M

Currently Active Assets on Macroaxis

When determining whether SEACOR Marine Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEACOR Marine'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 Seacor Marine Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seacor Marine Holdings Stock:
Check out the analysis of SEACOR Marine Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Oil & Gas Equipment & 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 SEACOR Marine. If investors know SEACOR 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 SEACOR Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.66)
Revenue Per Share
9.984
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
Return On Equity
(0.13)
The market value of SEACOR Marine Holdings is measured differently than its book value, which is the value of SEACOR that is recorded on the company's balance sheet. Investors also form their own opinion of SEACOR Marine's value that differs from its market value or its book value, called intrinsic value, which is SEACOR Marine'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 SEACOR Marine's market value can be influenced by many factors that don't directly affect SEACOR Marine'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 SEACOR Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEACOR Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEACOR Marine'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.