Mister Historical Cash Flow
| MCW Stock | USD 8.12 0.19 2.40% |
Analysis of Mister Car cash flow over time is an excellent tool to project Mister Car Wash, 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 Stock Based Compensation of 39 M or Begin Period Cash Flow of 18.2 M as it is a great indicator of Mister Car ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mister Car Wash, 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 Mister Car Wash, is a good buy for the upcoming year.
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About Mister Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mister 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 Mister's non-liquid assets can be easily converted into cash.
Mister Car Cash Flow Chart
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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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Mister Car Wash, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mister Car operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Mister Car Wash, financial statement analysis. It represents the amount of money remaining after all of Mister Car Wash, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Mister Car's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mister Car Wash, 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 Mister Car Wash,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Mister Car's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to climb to about 50.9 M in 2025, whereas Investments are likely to drop (209.8 M) in 2025.
| 2024 | 2025 (projected) | Capital Expenditures | 330.1M | 203.3M | Dividends Paid | 339.2M | 179.6M |
Mister Car cash flow statement Correlations
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Mister Car Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.Additional Tools for Mister Stock Analysis
When running Mister Car's price analysis, check to measure Mister Car's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mister Car is operating at the current time. Most of Mister Car's value examination focuses on studying past and present price action to predict the probability of Mister Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mister Car's price. Additionally, you may evaluate how the addition of Mister Car to your portfolios can decrease your overall portfolio volatility.