Methanex Historical Cash Flow
| MEOH Stock | USD 46.71 0.75 1.58% |
Analysis of Methanex cash flow over time is an excellent tool to project Methanex 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 Depreciation of 411.4 M or Other Non Cash Items of 7 M as it is a great indicator of Methanex ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Methanex 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 Methanex is a good buy for the upcoming year.
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About Methanex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Methanex 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 Methanex's non-liquid assets can be easily converted into cash.
Methanex Cash Flow Chart
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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.Depreciation
Depreciation indicates how much of Methanex value has been used up. For tax purposes Methanex can deduct the cost of the tangible assets it purchases as business expenses. However, Methanex must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Methanex to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Methanex operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Methanex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Methanex 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 Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.As of now, Methanex's Other Cashflows From Investing Activities is increasing as compared to previous years. The Methanex's current Dividends Paid is estimated to increase to about 69.5 M, while Change In Cash is forecasted to increase to (379.7 M).
Methanex cash flow statement Correlations
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Methanex Account Relationship Matchups
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Methanex cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 160.7M | 417.1M | 98.2M | (74.3M) | (399.7M) | (379.7M) | |
| Free Cash Flow | 191.6M | 119.3M | 748.5M | 400.4M | 211.8M | 189.0M | |
| Change In Working Capital | 9.4M | 64.9M | (83.1M) | (9.1M) | (59.1M) | (56.1M) | |
| Begin Period Cash Flow | 256.1M | 416.8M | 833.8M | 932.1M | 857.7M | 900.6M | |
| Other Cashflows From Financing Activities | (33.7M) | 972.8M | (79.5M) | (87.0M) | (285.2M) | (270.9M) | |
| Depreciation | 344.1M | 357.1M | 363.1M | 372.4M | 391.8M | 411.4M | |
| Other Non Cash Items | 45.0M | 171.2M | 48.8M | 16.9M | 7.4M | 7.0M | |
| Capital Expenditures | 323.9M | 341.8M | 245.4M | 577.4M | 448.5M | 262.5M | |
| Total Cash From Operating Activities | 515.4M | 461.1M | 993.9M | 977.8M | 660.3M | 451.6M | |
| Net Income | 116.4M | (125.3M) | 555.9M | 462.3M | 284.1M | 205.7M | |
| Total Cash From Financing Activities | (104.1M) | 234.1M | (642.7M) | (498.9M) | (551.4M) | (523.8M) | |
| End Period Cash Flow | 416.8M | 833.8M | 932.1M | 857.7M | 458.0M | 424.7M | |
| Sale Purchase Of Stock | (52.8M) | (214.8K) | (62.9M) | (253.0M) | (86.4M) | (90.7M) | |
| Stock Based Compensation | (4.0M) | 55.3M | (1.2M) | 15.4M | 34.5M | 27.9M | |
| Other Cashflows From Investing Activities | 73.2M | 53.9M | (7.6M) | 24.2M | 27.9M | 29.3M | |
| Dividends Paid | 107.9M | 36.0M | 24.6M | 44.0M | 49.4M | 69.5M | |
| Total Cashflows From Investing Activities | (250.7M) | (278.1M) | (253.0M) | (553.1M) | (636.1M) | (667.9M) | |
| Change To Operating Activities | 9.4M | 64.9M | (83.1M) | 54.1M | 62.2M | 65.4M | |
| Net Borrowings | 205.5M | 475.5M | (311.3M) | (115.0M) | (103.5M) | (98.3M) | |
| Change To Netincome | 74.1M | 195.7M | 231.6M | 207.0M | 238.0M | 172.7M | |
| Investments | (250.7M) | (278.1M) | (253.0M) | (553.1M) | (550.8M) | (523.2M) |
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When determining whether Methanex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methanex'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 Methanex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methanex Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Commodity Chemicals 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 Methanex. If investors know Methanex 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 Methanex 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 (0.02) | Dividend Share 0.74 | Earnings Share 2.12 | Revenue Per Share 54.81 | Quarterly Revenue Growth 0.135 |
The market value of Methanex is measured differently than its book value, which is the value of Methanex that is recorded on the company's balance sheet. Investors also form their own opinion of Methanex's value that differs from its market value or its book value, called intrinsic value, which is Methanex'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 Methanex's market value can be influenced by many factors that don't directly affect Methanex'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 Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Methanex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex'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.