MRC Historical Cash Flow
| MRC Stock | USD 12.55 0.06 0.48% |
Analysis of MRC Global cash flow over time is an excellent tool to project MRC Global 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 Net Income of 119.7 M or Change To Inventory of 25.1 M as it is a great indicator of MRC Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MRC Global 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 MRC Global is a good buy for the upcoming year.
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About MRC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MRC 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 MRC's non-liquid assets can be easily converted into cash.
MRC Global Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by MRC Global to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MRC Global 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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 MRC Global value has been used up. For tax purposes MRC Global can deduct the cost of the tangible assets it purchases as business expenses. However, MRC Global 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.Most accounts from MRC Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MRC Global 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 MRC Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade MRC Stock refer to our How to Trade MRC Stock guide.At present, MRC Global's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 25.1 M, whereas Dividends Paid is forecasted to decline to about 17.7 M.
MRC Global cash flow statement Correlations
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MRC Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MRC Global cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 20M | 18M | 11M | 10M | 15M | 20.4M | |
| Total Cash From Operating Activities | 242M | 261M | 56M | (20M) | 181M | 127.6M | |
| Net Income | 39M | (274M) | (14M) | 75M | 114M | 119.7M | |
| Change To Inventory | 95M | 173M | (27M) | (196M) | 16M | 25.1M | |
| Other Cashflows From Financing Activities | (4M) | (6M) | (90M) | 822M | (1M) | (950K) | |
| Change To Account Receivables | 127M | 141M | (61M) | (128M) | 72M | 75.6M | |
| Total Cash From Financing Activities | (238M) | (195M) | (118M) | 17M | (67M) | (63.7M) | |
| End Period Cash Flow | 48M | 43M | 32M | 119M | 131M | 137.6M | |
| Change To Netincome | 21M | 17M | 73M | 75M | 86.3M | 64.1M | |
| Sale Purchase Of Stock | (71M) | (130M) | (81M) | (4M) | (2M) | (3.8M) | |
| Change In Cash | (11M) | 87M | (71M) | (16M) | 99M | 104.0M | |
| Free Cash Flow | (31M) | 224M | 250M | 46M | 166M | 121.2M | |
| Change In Working Capital | 118M | 220M | (48M) | (210M) | 11M | 10.5M | |
| Begin Period Cash Flow | 109M | 48M | 43M | 32M | 119M | 55.6M | |
| Depreciation | 63M | 46M | 43M | 39M | 40M | 50.5M | |
| Other Non Cash Items | 11M | 278M | 78M | 70M | 9M | 8.6M | |
| Other Cashflows From Investing Activities | 6M | 2M | 30M | 0.0 | 1M | 1.1M | |
| Change Receivables | 127M | 141M | (61M) | (128M) | (147.2M) | (139.8M) | |
| Net Borrowings | (133M) | (167M) | (87M) | 43M | 49.5M | 51.9M | |
| Total Cashflows From Investing Activities | (16M) | 19M | (7M) | (11M) | (12.7M) | (13.3M) | |
| Cash And Cash Equivalents Changes | (12M) | 85M | (69M) | (14M) | (12.6M) | (12.0M) | |
| Cash Flows Other Operating | 10M | 278M | 17M | 9M | 10.4M | 9.8M | |
| Change To Liabilities | (114M) | (101M) | 60M | 123M | 141.5M | 148.5M | |
| Investments | (16M) | 19M | (7M) | (11M) | (13M) | (12.4M) |
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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 MRC Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MRC Global'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 Mrc Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mrc Global Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MRC Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade MRC Stock refer to our How to Trade MRC Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Trading Companies & Distributors 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 MRC Global. If investors know MRC 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 MRC Global 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 (0.18) | Earnings Share 0.87 | Revenue Per Share 37.771 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0505 |
The market value of MRC Global is measured differently than its book value, which is the value of MRC that is recorded on the company's balance sheet. Investors also form their own opinion of MRC Global's value that differs from its market value or its book value, called intrinsic value, which is MRC Global'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 MRC Global's market value can be influenced by many factors that don't directly affect MRC Global'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 MRC Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if MRC Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MRC Global'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.