Meritage Historical Cash Flow
| MTH Stock | USD 67.34 0.63 0.93% |
Analysis of Meritage cash flow over time is an excellent tool to project Meritage 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 Net Income of 825.5 M or Total Cash From Financing Activities of 1.9 M as it is a great indicator of Meritage ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Meritage 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 Meritage 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 Meritage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. About Meritage Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Meritage 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 Meritage's non-liquid assets can be easily converted into cash.
Meritage 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.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 Meritage's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Meritage 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 Meritage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.As of now, Meritage's End Period Cash Flow is increasing as compared to previous years. The Meritage's current Cash And Cash Equivalents Changes is estimated to increase to about 293.7 M, while Change In Cash is forecasted to increase to (256.2 M).
Meritage cash flow statement Correlations
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Meritage Account Relationship Matchups
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Meritage cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 426.2M | (127.3M) | 243.2M | 59.7M | (269.7M) | (256.2M) | |
| Free Cash Flow | 510.4M | (177.8M) | 378.3M | 317.4M | (256.2M) | (243.4M) | |
| Change In Working Capital | 42.3M | (951.4M) | (644.7M) | (436.5M) | (1.1B) | (1.0B) | |
| Begin Period Cash Flow | 319.5M | 745.6M | 618.3M | 861.6M | 921.2M | 967.3M | |
| Total Cashflows From Investing Activities | (18.2M) | (26.8M) | (32.3M) | (43.6M) | (44.1M) | (41.9M) | |
| Other Cashflows From Financing Activities | (18.2M) | (6.1M) | (32.3M) | (43.6M) | (78.9M) | (74.9M) | |
| Other Non Cash Items | 14.4M | (2.9M) | 10.7M | 5.4M | (1.1B) | (1.0B) | |
| Capital Expenditures | 19.9M | 25.7M | 27.0M | 38.2M | 28.7M | 30.1M | |
| Total Cash From Operating Activities | 530.4M | (152.1M) | 405.3M | 355.6M | (227.6M) | (216.2M) | |
| Net Income | 423.5M | 737.4M | 992.2M | 738.7M | 786.2M | 825.5M | |
| Total Cash From Financing Activities | (86.0M) | 51.6M | (129.8M) | (252.3M) | 2.0M | 1.9M | |
| End Period Cash Flow | 745.6M | 618.3M | 861.6M | 921.2M | 651.6M | 684.1M | |
| Other Cashflows From Investing Activities | 1.7M | 551K | 481K | 560K | (15.4M) | (14.6M) | |
| Depreciation | 31.1M | 26.2M | 24.7M | 25.3M | 26.0M | 15.9M | |
| Sale Purchase Of Stock | (69.6M) | (61.0M) | (109.3M) | (59.1M) | (125.9M) | (119.6M) | |
| Change To Liabilities | 42.7M | 88.9M | 93.7M | 77.0M | 88.5M | 54.4M | |
| Stock Based Compensation | 20.0M | 20.1M | 22.3M | 22.5M | 25.8M | 15.3M | |
| Change To Inventory | (40.1M) | (948.1M) | (624.5M) | (357.4M) | (979.3M) | (930.3M) | |
| Investments | 995K | (1.7M) | (32.3M) | (42.1M) | (44.1M) | (41.9M) | |
| Cash And Cash Equivalents Changes | 8M | 426.2M | (127.3M) | 243.2M | 279.7M | 293.7M | |
| Cash Flows Other Operating | (3.9M) | (8.6M) | (14.4M) | 5.8M | 6.7M | 7.0M | |
| Change To Account Receivables | (88.9M) | (65.1M) | (103.0M) | (64.2M) | 39.8M | 41.8M | |
| Change To Netincome | 36.0M | 33.5M | 35.6M | 33.0M | 38.0M | 22.5M | |
| Net Borrowings | (309.3M) | (16.4M) | 118.7M | (20.5M) | (18.4M) | (17.5M) | |
| Change To Operating Activities | 453K | (9.5M) | (31.9M) | 10.5M | 12.0M | 12.6M | |
| Change Receivables | (9.1M) | 2.1M | (65.1M) | (103.0M) | (92.7M) | (88.0M) |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
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| CONY | YieldMax N Option | |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meritage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Household Durables 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 Meritage. If investors know Meritage 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 Meritage 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 (0.35) | Dividend Share 1.61 | Earnings Share 8.77 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Meritage is measured differently than its book value, which is the value of Meritage that is recorded on the company's balance sheet. Investors also form their own opinion of Meritage's value that differs from its market value or its book value, called intrinsic value, which is Meritage'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 Meritage's market value can be influenced by many factors that don't directly affect Meritage'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 Meritage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meritage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meritage'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.