Mars Historical Cash Flow
| MARX Stock | 5.64 0.72 11.32% |
Analysis of Mars Acquisition cash flow over time is an excellent tool to project Mars Acquisition Corp 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 2 M or Total Cash From Financing Activities of 86 M as it is a great indicator of Mars Acquisition ability to facilitate future growth, repay debt on time or pay out dividends.
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About Mars Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mars 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 Mars's non-liquid assets can be easily converted into cash.
Mars Acquisition Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by Mars Acquisition Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mars Acquisition 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 Mars Acquisition Corp financial statement analysis. It represents the amount of money remaining after all of Mars Acquisition Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Mars Acquisition's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mars Acquisition Corp 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 Mars Acquisition Corp. 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. At this time, Mars Acquisition's Change In Cash is fairly stable compared to the past year. Net Income is likely to rise to about 2 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.3 M).
Mars Acquisition cash flow statement Correlations
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Mars Acquisition 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 Mars Stock Analysis
When running Mars Acquisition's price analysis, check to measure Mars Acquisition'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 Mars Acquisition is operating at the current time. Most of Mars Acquisition's value examination focuses on studying past and present price action to predict the probability of Mars Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mars Acquisition's price. Additionally, you may evaluate how the addition of Mars Acquisition to your portfolios can decrease your overall portfolio volatility.