Magic Historical Cash Flow
| MGIC Stock | USD 20.79 0.07 0.34% |
Analysis of Magic Software cash flow over time is an excellent tool to project Magic Software Enter 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 111.2 M or Depreciation of 21.8 M as it is a great indicator of Magic Software ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Magic Software Enter 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 Magic Software Enter is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magic Software Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. About Magic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Magic 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 Magic's non-liquid assets can be easily converted into cash.
Magic Software Cash Flow Chart
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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 Magic Software Enter to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Magic Software 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 Magic Software Enter financial statement analysis. It represents the amount of money remaining after all of Magic Software Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Magic Software's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Magic Software Enter 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 Magic Software Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, Magic Software's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 111.2 M, whereas Change In Cash is forecasted to decline to about 3.7 M.
Magic Software cash flow statement Correlations
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Magic Software Account Relationship Matchups
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Magic Software cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 6.2M | (37K) | (5.0M) | 22.9M | 6.8M | 3.7M | |
| Free Cash Flow | 46.2M | 35.9M | 41.9M | 64.2M | 73.2M | 76.8M | |
| Change In Working Capital | 8.3M | (10.1M) | (4.9M) | 10.3M | 12.4M | 13.1M | |
| Begin Period Cash Flow | 81.9M | 88.1M | 88.1M | 83.1M | 105.9M | 111.2M | |
| Total Cashflows From Investing Activities | (9.6M) | (18.5M) | (27.3M) | (27.6M) | (22.6M) | (21.5M) | |
| Other Cashflows From Financing Activities | (17.8M) | 15.0M | 20.8M | (9.3M) | (8.0M) | (7.6M) | |
| Depreciation | 13.9M | 14.7M | 15.5M | 20.6M | 20.8M | 21.8M | |
| Other Non Cash Items | (70K) | 533K | (3.8M) | 561K | (1.7M) | (1.6M) | |
| Capital Expenditures | 6.1M | 4.6M | 7.7M | 4.8M | 1.5M | 1.5M | |
| Total Cash From Operating Activities | 52.3M | 40.5M | 49.5M | 69.0M | 74.8M | 78.6M | |
| Change To Account Receivables | (540K) | (24.9M) | (6.1M) | 18.4M | (4.3M) | (4.1M) | |
| Net Income | 30.1M | 34.9M | 46.5M | 37.0M | 43.3M | 45.5M | |
| Total Cash From Financing Activities | (39.6M) | (21.3M) | (18.4M) | (17.3M) | (45.1M) | (42.9M) | |
| End Period Cash Flow | 88.1M | 88.1M | 83.1M | 105.9M | 112.8M | 118.4M | |
| Other Cashflows From Investing Activities | (3.3M) | (3.2M) | (2.3M) | (2.8M) | (1.7M) | (1.8M) | |
| Change To Inventory | 2.2M | (7.7M) | 8.2M | 6.7M | 7.7M | 8.1M | |
| Stock Based Compensation | 1.7M | 956K | 2.1M | 3.8M | 1.6M | 958.2K | |
| Sale Purchase Of Stock | 947K | (256K) | (41K) | (1K) | (1.2K) | (1.1K) | |
| Dividends Paid | 12.5M | 21.8M | 24.8M | 30.8M | 10.0M | 13.1M | |
| Investments | 13.0M | (5.4M) | (27.3M) | (34.8M) | (22.6M) | (21.5M) | |
| Net Borrowings | (12.7M) | 317K | 11.1M | 16.4M | 18.8M | 19.8M | |
| Change To Operating Activities | 3.8M | 12.9M | 9.1M | (4.4M) | (5.1M) | (4.9M) | |
| Change To Netincome | 3.6M | 3.2M | 3.6M | 5.9M | 6.8M | 3.5M | |
| Change To Liabilities | (2.3M) | (687K) | 10.5M | (3.1M) | (3.6M) | (3.4M) |
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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.When determining whether Magic Software Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magic Software's 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 Magic Software Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magic Software Enterprises Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magic Software Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Application Software 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 Magic Software. If investors know Magic 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 Magic Software 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 0.06 | Earnings Share 0.76 | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
The market value of Magic Software Enter is measured differently than its book value, which is the value of Magic that is recorded on the company's balance sheet. Investors also form their own opinion of Magic Software's value that differs from its market value or its book value, called intrinsic value, which is Magic Software'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 Magic Software's market value can be influenced by many factors that don't directly affect Magic Software'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 Magic Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magic Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magic Software'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.