Mastech Historical Cash Flow
| MHH Stock | USD 15.40 0.49 3.29% |
Analysis of Mastech Holdings cash flow over time is an excellent tool to project Mastech Holdings 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 Begin Period Cash Flow of 4.2 M or Depreciation of 4 M as it is a great indicator of Mastech Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mastech Holdings 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 Mastech Holdings is a good buy for the upcoming year.
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About Mastech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mastech 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 Mastech's non-liquid assets can be easily converted into cash.
Mastech Holdings Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Mastech Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mastech Holdings 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.Most accounts from Mastech Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mastech Holdings 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 Mastech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.As of now, Mastech Holdings' Depreciation is increasing as compared to previous years. The Mastech Holdings' current Other Non Cash Items is estimated to increase to about 5.7 M, while Begin Period Cash Flow is projected to decrease to under 4.2 M.
Mastech Holdings cash flow statement Correlations
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Mastech Holdings Account Relationship Matchups
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Mastech Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.7M | 4.7M | (1.1M) | 435K | 14.1M | 14.8M | |
| Free Cash Flow | 15.1M | 20.9M | 3.3M | 11.8M | 15.6M | 16.4M | |
| Change In Working Capital | 5.1M | 7.3M | (11.7M) | (2.9M) | 12.5M | 13.1M | |
| Begin Period Cash Flow | 1.3M | 3.0M | 7.7M | 6.6M | 7.1M | 4.2M | |
| Other Cashflows From Financing Activities | 7K | 1.1M | 6K | 1.3M | (64K) | (60.8K) | |
| Depreciation | 3.4M | 3.6M | 4.0M | 4.2M | 3.9M | 4.0M | |
| Other Non Cash Items | (5.8M) | 306K | (2.5M) | (256K) | 5.4M | 5.7M | |
| Capital Expenditures | 1.0M | 298K | 1.9M | 835K | 335K | 522.1K | |
| Total Cash From Operating Activities | 16.1M | 21.2M | 5.2M | 12.6M | 16.0M | 16.8M | |
| Change To Account Receivables | 5.6M | 2.1M | (11.4M) | 1.0M | 12.5M | 13.2M | |
| Net Income | 11.1M | 9.9M | 12.2M | 8.7M | (7.1M) | (6.8M) | |
| Total Cash From Financing Activities | (13.4M) | (6.7M) | (4.1M) | (10.4M) | (1.6M) | (1.7M) | |
| End Period Cash Flow | 3.0M | 7.7M | 6.6M | 7.1M | 21.1M | 22.2M | |
| Change To Liabilities | (211K) | (1.5M) | 2.2M | (4.0M) | (3.6M) | (3.4M) | |
| Stock Based Compensation | 936K | 2.0M | 2.2M | 2.2M | 3.1M | 3.2M | |
| Change To Netincome | (3.7M) | 202K | 530K | 2.9M | 2.6M | 2.8M | |
| Change To Inventory | (1.4M) | (5.6M) | (2.1M) | 11.4M | 13.1M | 13.8M | |
| Change Receivables | 5.6M | 2.1M | (11.4M) | 1.0M | 1.2M | 1.2M | |
| Total Cashflows From Investing Activities | (879K) | (9.6M) | (2.1M) | (818K) | (736.2K) | (773.0K) | |
| Cash And Cash Equivalents Changes | 1.7M | 4.7M | (1.1M) | 1.4M | 1.6M | 1.7M | |
| Cash Flows Other Operating | (305K) | 249K | (2.4M) | (304K) | (273.6K) | (287.3K) | |
| Other Cashflows From Investing Activities | 135K | 9K | (189K) | 17K | 19.6K | 20.5K | |
| Net Borrowings | (13.6M) | (8.0M) | (4.6M) | (12M) | (10.8M) | (10.3M) | |
| Change To Operating Activities | (476K) | 6.6M | (2.8M) | (3.1M) | (2.8M) | (2.7M) | |
| Investments | (879K) | (9.6M) | (2.1M) | (818K) | (117K) | (122.9K) | |
| Issuance Of Capital Stock | 168K | 222K | 301K | 263K | 224K | 216.0K |
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When determining whether Mastech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastech Holdings' 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 Mastech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastech Holdings Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Human Resource & Employment Services 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 Mastech Holdings. If investors know Mastech 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 Mastech Holdings 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 15 | Earnings Share (0.20) | Revenue Per Share 16.688 | Quarterly Revenue Growth 0.085 | Return On Assets 0.0254 |
The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' 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 Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' 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 Mastech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastech Holdings' 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.