MSCI Historical Cash Flow
| MSCI Stock | USD 467.04 0.66 0.14% |
Analysis of MSCI cash flow over time is an excellent tool to project MSCI Inc 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 620.4 M or Depreciation of 86.4 M as it is a great indicator of MSCI ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MSCI Inc 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 MSCI Inc is a good buy for the upcoming year.
MSCI |
About MSCI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MSCI 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 MSCI's non-liquid assets can be easily converted into cash.
MSCI Cash Flow Chart
MSCI 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 MSCI Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, MSCI's Total Cash From Operating Activities is increasing as compared to previous years. The MSCI's current Net Income is estimated to increase to about 1.2 B, while Change In Cash is forecasted to increase to (505.3 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 MSCI Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MSCI 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 MSCI Inc financial statement analysis. It represents the amount of money remaining after all of MSCI Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from MSCI's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MSCI Inc 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 MSCI Inc. 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. As of now, MSCI's Total Cash From Operating Activities is increasing as compared to previous years. The MSCI's current Net Income is estimated to increase to about 1.2 B, while Change In Cash is forecasted to increase to (505.3 M).
MSCI cash flow statement Correlations
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MSCI Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MSCI cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 602.4M | (206.0M) | 120.9M | (427.9M) | (531.9M) | (505.3M) | |
| Stock Based Compensation | 41.2M | 51.1M | 54.9M | 58.1M | 71.7M | 75.2M | |
| Free Cash Flow | 655.8M | 760.1M | 883.3M | 1.0B | 1.1B | 1.2B | |
| Change In Working Capital | 1.6M | 51.9M | 60.1M | (19.4M) | 2.5M | 2.3M | |
| Begin Period Cash Flow | 904.2M | 1.5B | 1.3B | 1.4B | 993.6M | 620.4M | |
| Other Cashflows From Financing Activities | (11.8M) | (16.7M) | (21.6M) | 352.2M | (8.8M) | (8.3M) | |
| Depreciation | 79.4M | 110.8M | 134.1M | 142.5M | 159.2M | 86.4M | |
| Other Non Cash Items | 44.4M | 51.1M | 72.3M | 7.2M | (130.6M) | (124.1M) | |
| Capital Expenditures | 53.8M | 51.0M | 52.8M | 72.9M | 90.9M | 95.4M | |
| Total Cash From Operating Activities | 709.5M | 811.1M | 936.1M | 1.1B | 1.2B | 1.3B | |
| Net Income | 563.6M | 601.8M | 726.0M | 870.6M | 1.1B | 1.2B | |
| End Period Cash Flow | 1.5B | 1.3B | 1.4B | 993.6M | 461.7M | 642.7M | |
| Dividends Paid | 222.9M | 246.4M | 302.4M | 372.9M | 441.0M | 463.0M | |
| Total Cash From Financing Activities | (36.7M) | (779.0M) | 229.5M | (1.4B) | (953.9M) | (906.2M) | |
| Change To Liabilities | 29.2M | 16.1M | 114.7M | (55.6M) | (64.0M) | (60.8M) | |
| Total Cashflows From Investing Activities | (71.9M) | (241.8M) | (1.0B) | (79.3M) | (71.4M) | (75.0M) | |
| Change To Account Receivables | (25.9M) | (57.6M) | (99.2M) | (6.6M) | (149.5M) | (142.1M) | |
| Change To Netincome | 38.3M | 42.1M | 117.6M | 95.9M | 110.3M | 115.8M | |
| Sale Purchase Of Stock | (292.1M) | (778.5M) | (198.4M) | (1.4B) | (504.2M) | (529.4M) | |
| Change To Inventory | (39.7M) | (49K) | (309K) | (40.8M) | (36.7M) | (34.9M) | |
| Investments | (71.9M) | (190.8M) | (1.0B) | (79.3M) | (96.3M) | (101.1M) | |
| Change Receivables | (25.9M) | (57.6M) | (99.2M) | (6.6M) | (6.0M) | (6.3M) | |
| Net Borrowings | 475.1M | 245.9M | 751.9M | 345.3M | 397.0M | 367.5M | |
| Cash And Cash Equivalents Changes | 600.9M | (209.7M) | 129.9M | (409.3M) | (368.4M) | (350.0M) | |
| Cash Flows Other Operating | 20.8M | 117.5M | 105.7M | 68.1M | 78.3M | 78.9M | |
| Other Cashflows From Investing Activities | (42.8M) | (29.1M) | (982.9M) | (65.7M) | (75.6M) | (79.3M) | |
| Change To Operating Activities | 5.0M | (17.5M) | (4.5M) | (5.9M) | (5.3M) | (5.1M) |
MSCI Investors Sentiment
The influence of MSCI's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MSCI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MSCI's public news can be used to forecast risks associated with an investment in MSCI. The trend in average sentiment can be used to explain how an investor holding MSCI can time the market purely based on public headlines and social activities around MSCI Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MSCI's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MSCI's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MSCI's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MSCI.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MSCI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MSCI's short interest history, or implied volatility extrapolated from MSCI options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSCI Inc. 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 MSCI Inc information on this page should be used as a complementary analysis to other MSCI's 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for MSCI Stock analysis
When running MSCI's price analysis, check to measure MSCI'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 MSCI is operating at the current time. Most of MSCI's value examination focuses on studying past and present price action to predict the probability of MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSCI's price. Additionally, you may evaluate how the addition of MSCI to your portfolios can decrease your overall portfolio volatility.
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Is MSCI's 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 MSCI. If investors know MSCI 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 MSCI 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 0.084 | Dividend Share 5.74 | Earnings Share 14.64 | Revenue Per Share 33.018 | Quarterly Revenue Growth 0.148 |
The market value of MSCI Inc is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI's value that differs from its market value or its book value, called intrinsic value, which is MSCI's 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 MSCI's market value can be influenced by many factors that don't directly affect MSCI's 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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI's 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.