Moelis Historical Cash Flow
| MC Stock | USD 57.92 1.01 1.77% |
Analysis of Moelis cash flow over time is an excellent tool to project Moelis 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 Change In Working Capital of 32.5 M or Begin Period Cash Flow of 268.5 M as it is a great indicator of Moelis ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Moelis 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 Moelis is a good buy for the upcoming year.
Moelis |
About Moelis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Moelis 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 Moelis's non-liquid assets can be easily converted into cash.
Moelis Cash Flow Chart
Moelis Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Moelis Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Moelis' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 32.5 M, whereas Change In Cash is projected to grow to (19.3 M). Add Fundamental
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.Capital Expenditures
Capital Expenditures are funds used by Moelis to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Moelis operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Moelis' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Moelis 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 Moelis Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At present, Moelis' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 32.5 M, whereas Change In Cash is projected to grow to (19.3 M).
Moelis cash flow statement Correlations
Click cells to compare fundamentals
Moelis Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Moelis cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (33.9M) | 57.3M | 264.8M | 16.3M | 18.8M | 35.0M | |
| Change In Cash | (93.2M) | 34.7M | 317.7M | (313.5M) | (20.3M) | (19.3M) | |
| Stock Based Compensation | 124.2M | 133.6M | 167.9M | 128.9M | 158.2M | 109.2M | |
| Free Cash Flow | 202.8M | 388.6M | 920.6M | 27.0M | 141.8M | 259.3M | |
| Change In Working Capital | (36.4M) | 31.5M | 346.9M | (314.2M) | 31.0M | 32.5M | |
| Begin Period Cash Flow | 261.8M | 168.6M | 203.3M | 521.0M | 207.5M | 268.5M | |
| Other Cashflows From Financing Activities | 7.7M | (24.5M) | (18.4M) | (4.7M) | (15K) | (15.8K) | |
| Depreciation | 5.0M | 4.7M | 7.2M | 8.0M | 8.3M | 4.8M | |
| Other Non Cash Items | (22.8M) | 2.0M | (31.0M) | 14.8M | (10.0M) | (10.5M) | |
| Dividends Paid | 209.2M | 282.9M | 480.0M | 174.7M | (182.2M) | (173.0M) | |
| Capital Expenditures | 6.5M | 40.7M | 16.4M | 6.0M | 16.7M | 9.9M | |
| Total Cash From Operating Activities | 209.3M | 429.2M | 937.0M | 33.0M | 158.5M | 269.3M | |
| Change To Account Receivables | 7.1M | (46.7M) | 26.9M | (20.3M) | (4.0M) | (4.2M) | |
| Net Income | 135.7M | 218.4M | 423.0M | 168.7M | (24.7M) | (23.5M) | |
| Total Cash From Financing Activities | (252.7M) | (351.8M) | (602.5M) | (326.9M) | (229.2M) | (240.6M) | |
| End Period Cash Flow | 168.6M | 203.3M | 521.0M | 207.5M | 187.2M | 265.4M | |
| Change To Liabilities | (38.0M) | 78.5M | 335.7M | (300.3M) | (270.3M) | (256.8M) | |
| Total Cashflows From Investing Activities | (51.9M) | (40.0M) | (17.0M) | (11.2M) | (10.1M) | (10.6M) | |
| Other Cashflows From Investing Activities | (45.4M) | (200K) | 70K | (5.2M) | (4.7M) | (4.9M) | |
| Sale Purchase Of Stock | (51.2M) | (44.3M) | (104.2M) | (147.5M) | (47.0M) | (44.7M) | |
| Investments | (45.4M) | 708K | (658K) | (2.2M) | 48.6M | 51.0M | |
| Change Receivables | 7.1M | (46.7M) | 26.9M | (20.3M) | (18.3M) | (17.4M) | |
| Cash And Cash Equivalents Changes | (95.3M) | 37.5M | 317.4M | (305.1M) | (274.6M) | (260.9M) | |
| Cash Flows Other Operating | (5.5M) | (315K) | (45.9M) | 3.6M | 4.1M | 4.3M | |
| Change To Operating Activities | (34.0M) | 59.0M | 268.6M | (249.1M) | (224.2M) | (213.0M) | |
| Change To Netincome | 105.1M | 174.6M | 189.9M | 173.4M | 199.4M | 156.5M |
Also Currently Popular
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.When determining whether Moelis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moelis' 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 Moelis Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moelis Co Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Moelis information on this page should be used as a complementary analysis to other Moelis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Moelis Stock analysis
When running Moelis' price analysis, check to measure Moelis' 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 Moelis is operating at the current time. Most of Moelis' value examination focuses on studying past and present price action to predict the probability of Moelis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moelis' price. Additionally, you may evaluate how the addition of Moelis to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
Is Moelis' industry 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 Moelis. If investors know Moelis 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 Moelis 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 3.276 | Dividend Share 2.4 | Earnings Share (0.19) | Revenue Per Share 12.57 | Quarterly Revenue Growth 0.158 |
The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' 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 Moelis' market value can be influenced by many factors that don't directly affect Moelis' 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 Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' 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.