MFS Cash from 2010 to 2024
| MMT Stock | USD 4.68 0.03 0.65% |
Cash | First Reported 2006-10-31 | Previous Quarter 1.4 M | Current Value 1.7 M | Quarterly Volatility 539 K |
Check MFS Multimarket financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS Multimarket's main balance sheet or income statement drivers, such as Interest Expense of 6.7 M, Selling General Administrative of 406.9 K or Total Revenue of 17.3 M, as well as many indicators such as Price To Sales Ratio of 12.38, Dividend Yield of 0.0907 or PTB Ratio of 0.6. MFS financial statements analysis is a perfect complement when working with MFS Multimarket Valuation or Volatility modules.
MFS | Cash |
Latest MFS Multimarket's Cash Growth Pattern
Below is the plot of the Cash of MFS Multimarket Income over the last few years. Cash refers to the most liquid asset of MFS Multimarket Income, which is listed under current asset account on MFS Multimarket Income balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MFS Multimarket customers. The amounts must be unrestricted with restricted cash listed in a different MFS Multimarket 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. MFS Multimarket's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MFS Multimarket's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
MFS Cash Regression Statistics
| Arithmetic Mean | 330,095 | |
| Geometric Mean | 21,719 | |
| Coefficient Of Variation | 111.16 | |
| Mean Deviation | 268,512 | |
| Median | 307,226 | |
| Standard Deviation | 366,937 | |
| Sample Variance | 134.6B | |
| Range | 1.2M | |
| R-Value | (0.58) | |
| Mean Square Error | 96.6B | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (47,382) | |
| Total Sum of Squares | 1.9T |
MFS Cash History
Other Fundumenentals of MFS Multimarket Income
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
MFS Multimarket Cash component correlations
Click cells to compare fundamentals
About MFS Multimarket Financial Statements
MFS Multimarket shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although MFS Multimarket investors may analyze each financial statement separately, they are all interrelated. The changes in MFS Multimarket's assets and liabilities, for example, are also reflected in the revenues and expenses on on MFS Multimarket's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 11.70 | 11.12 | |
| Cash And Short Term Investments | 14.95 | 14.20 | |
| Change In Cash | -620.8 K | -651.9 K | |
| Total Cash From Operating Activities | 45.6 M | 37.5 M | |
| Total Cash From Financing Activities | -36.1 M | -38 M | |
| End Period Cash Flow | 27 K | 25.7 K | |
| Free Cash Flow | 35.7 M | 35 M | |
| Begin Period Cash Flow | 655.4 K | 729.5 K | |
| Other Cashflows From Financing Activities | 2.7 K | 2.6 K | |
| Other Non Cash Items | 24.4 M | 25.5 M | |
| Free Cash Flow Yield | 0.15 | 0.16 | |
| Operating Cash Flow Per Share | 0.63 | 0.66 | |
| Free Cash Flow Per Share | 0.63 | 0.66 | |
| EV To Operating Cash Flow | 9.71 | 11.39 | |
| EV To Free Cash Flow | 9.71 | 11.39 | |
| Price To Operating Cash Flows Ratio | 6.95 | 8.80 | |
| Price To Free Cash Flows Ratio | 6.95 | 8.80 | |
| Operating Cash Flow Sales Ratio | 1.95 | 2.05 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | 0.48 | 0.42 | |
| Price Cash Flow Ratio | 6.95 | 8.80 | |
| Cash Flow To Debt Ratio | 0.48 | 0.42 | |
| Cash Conversion Cycle | (734.40) | (771.13) |
Thematic Opportunities
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Additional Tools for MFS Stock Analysis
When running MFS Multimarket's price analysis, check to measure MFS Multimarket'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 MFS Multimarket is operating at the current time. Most of MFS Multimarket's value examination focuses on studying past and present price action to predict the probability of MFS Multimarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS Multimarket's price. Additionally, you may evaluate how the addition of MFS Multimarket to your portfolios can decrease your overall portfolio volatility.