Medicus Historical Cash Flow
| MDCX Stock | 3.95 0.00 0.00% |
Analysis of Medicus Pharma cash flow over time is an excellent tool to project Medicus Pharma 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 Other Non Cash Items of 1.1 M or Capital Expenditures of 0.0 as it is a great indicator of Medicus Pharma ability to facilitate future growth, repay debt on time or pay out dividends.
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About Medicus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Medicus 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 Medicus's non-liquid assets can be easily converted into cash.
Medicus Pharma Cash Flow Chart
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Medicus Pharma financial statement analysis. It represents the amount of money remaining after all of Medicus Pharma operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Medicus Pharma's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Medicus Pharma 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 Medicus Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Medicus Pharma cash flow statement Correlations
| -0.93 | 0.95 | -0.81 | 0.91 | -0.95 | 0.98 | ||
| -0.93 | -1.0 | 0.54 | -0.92 | 1.0 | -0.98 | ||
| 0.95 | -1.0 | -0.58 | 0.91 | -1.0 | 0.99 | ||
| -0.81 | 0.54 | -0.58 | -0.65 | 0.58 | -0.69 | ||
| 0.91 | -0.92 | 0.91 | -0.65 | -0.93 | 0.92 | ||
| -0.95 | 1.0 | -1.0 | 0.58 | -0.93 | -0.99 | ||
| 0.98 | -0.98 | 0.99 | -0.69 | 0.92 | -0.99 |
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Medicus Pharma Account Relationship Matchups
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Additional Tools for Medicus Stock Analysis
When running Medicus Pharma's price analysis, check to measure Medicus Pharma'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 Medicus Pharma is operating at the current time. Most of Medicus Pharma's value examination focuses on studying past and present price action to predict the probability of Medicus Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicus Pharma's price. Additionally, you may evaluate how the addition of Medicus Pharma to your portfolios can decrease your overall portfolio volatility.