Msc Industrial Direct Stock Cash And Equivalents

MSM Stock

USD 93.22 0.01 0.01%

MSC Industrial Direct fundamentals help investors to digest information that contributes to MSC Industrial's financial success or failures. It also enables traders to predict the movement of MSC Stock. The fundamental analysis module provides a way to measure MSC Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MSC Industrial stock.

		Last Reported	Projected for Next Year
	Cash And Equivalents	57.6 M	55.9 M

As of the 27th of April 2024, Cash And Equivalents is likely to drop to about 55.9 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

MSC Industrial Direct Company Cash And Equivalents Analysis

MSC Industrial's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current MSC Industrial Cash And Equivalents

50.05 M

Most of MSC Industrial's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MSC Industrial Direct is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MSC Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for MSC Industrial is extremely important. It helps to project a fair market value of MSC Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since MSC Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MSC Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MSC Industrial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.68	0.43	0.66	0.91	0.76	0.97	0.59	0.77	0.8	-0.86	0.64	-0.08	0.94	0.64	-0.3	0.79	0.42	0.64	0.55	0.18	0.02	0.5	0.54	-0.33
Total Stockholder Equity	0.89		0.32	0.67	0.56	0.74	0.49	0.83	0.34	0.84	0.73	-0.8	0.31	-0.2	0.78	0.45	0.04	0.6	0.45	0.34	0.28	0.19	0.01	0.33	0.32	-0.21
Net Debt	0.68	0.32		-0.04	0.64	0.74	0.94	0.66	0.84	0.44	0.74	-0.65	0.84	0.08	0.72	0.74	-0.8	0.7	0.22	0.88	0.76	0.19	-0.02	0.6	0.66	-0.51
Retained Earnings	0.43	0.67	-0.04		0.04	0.34	0.03	0.28	0.12	0.72	0.41	-0.31	-0.06	-0.81	0.3	-0.08	0.06	-0.05	0.03	-0.01	0.0	-0.11	-0.17	-0.26	-0.31	0.36
Accounts Payable	0.66	0.56	0.64	0.04		0.57	0.84	0.7	0.69	0.43	0.84	-0.85	0.35	0.32	0.68	0.84	-0.3	0.86	0.47	0.5	0.6	0.64	-0.06	0.86	0.73	-0.84
Net Receivables	0.91	0.74	0.74	0.34	0.57		0.76	0.92	0.62	0.64	0.7	-0.79	0.73	-0.07	0.8	0.66	-0.34	0.66	0.38	0.73	0.62	-0.01	-0.09	0.49	0.6	-0.29
Total Liab	0.76	0.49	0.94	0.03	0.84	0.76		0.77	0.84	0.49	0.87	-0.84	0.74	0.16	0.78	0.85	-0.67	0.82	0.32	0.84	0.75	0.38	0.06	0.75	0.76	-0.69
Total Current Assets	0.97	0.83	0.66	0.28	0.7	0.92	0.77		0.58	0.62	0.73	-0.87	0.63	0.08	0.89	0.68	-0.22	0.82	0.46	0.64	0.57	0.2	0.04	0.6	0.64	-0.42
Short Term Debt	0.59	0.34	0.84	0.12	0.69	0.62	0.84	0.58		0.33	0.7	-0.62	0.43	-0.11	0.7	0.73	-0.62	0.7	0.21	0.51	0.89	0.35	-0.26	0.59	0.48	-0.48
Intangible Assets	0.77	0.84	0.44	0.72	0.43	0.64	0.49	0.62	0.33		0.78	-0.62	0.43	-0.36	0.69	0.31	-0.26	0.41	0.31	0.47	0.22	0.08	-0.05	0.16	0.16	-0.07
Good Will	0.8	0.73	0.74	0.41	0.84	0.7	0.87	0.73	0.7	0.78		-0.9	0.54	-0.06	0.78	0.76	-0.5	0.73	0.39	0.67	0.56	0.43	0.03	0.61	0.58	-0.6
Common Stock	-0.86	-0.8	-0.65	-0.31	-0.85	-0.79	-0.84	-0.87	-0.62	-0.62	-0.9		-0.54	-0.11	-0.78	-0.81	0.31	-0.77	-0.38	-0.65	-0.57	-0.38	-0.09	-0.65	-0.69	0.65
Long Term Debt	0.64	0.31	0.84	-0.06	0.35	0.73	0.74	0.63	0.43	0.43	0.54	-0.54		0.13	0.58	0.51	-0.69	0.47	0.12	0.97	0.43	-0.1	0.26	0.38	0.62	-0.29
Treasury Stock	-0.08	-0.2	0.08	-0.81	0.32	-0.07	0.16	0.08	-0.11	-0.36	-0.06	-0.11	0.13		-0.04	0.35	0.13	0.34	0.3	0.13	-0.02	0.31	0.29	0.54	0.6	-0.67
Property Plant Equipment	0.94	0.78	0.72	0.3	0.68	0.8	0.78	0.89	0.7	0.69	0.78	-0.78	0.58	-0.04		0.66	-0.39	0.87	0.38	0.57	0.65	0.31	-0.06	0.54	0.5	-0.38
Current Deferred Revenue	0.64	0.45	0.74	-0.08	0.84	0.66	0.85	0.68	0.73	0.31	0.76	-0.81	0.51	0.35	0.66		-0.38	0.83	0.52	0.61	0.73	0.47	0.03	0.81	0.87	-0.82
Net Tangible Assets	-0.3	0.04	-0.8	0.06	-0.3	-0.34	-0.67	-0.22	-0.62	-0.26	-0.5	0.31	-0.69	0.13	-0.39	-0.38		-0.29	0.21	-0.74	-0.56	-0.11	0.02	-0.22	-0.26	0.24
Capital Surpluse	0.79	0.6	0.7	-0.05	0.86	0.66	0.82	0.82	0.7	0.41	0.73	-0.77	0.47	0.34	0.87	0.83	-0.29		0.55	0.52	0.66	0.58	0.05	0.84	0.74	-0.71
Deferred Long Term Liab	0.42	0.45	0.22	0.03	0.47	0.38	0.32	0.46	0.21	0.31	0.39	-0.38	0.12	0.3	0.38	0.52	0.21	0.55		0.15	0.04	0.31	0.06	0.48	0.47	-0.43
Long Term Debt Total	0.64	0.34	0.88	-0.01	0.5	0.73	0.84	0.64	0.51	0.47	0.67	-0.65	0.97	0.13	0.57	0.61	-0.74	0.52	0.15		0.47	0.02	0.26	0.47	0.68	-0.43
Short Long Term Debt	0.55	0.28	0.76	0.0	0.6	0.62	0.75	0.57	0.89	0.22	0.56	-0.57	0.43	-0.02	0.65	0.73	-0.56	0.66	0.04	0.47		0.27	-0.31	0.57	0.5	-0.42
Long Term Investments	0.18	0.19	0.19	-0.11	0.64	-0.01	0.38	0.2	0.35	0.08	0.43	-0.38	-0.1	0.31	0.31	0.47	-0.11	0.58	0.31	0.02	0.27		0.08	0.71	0.39	-0.71
Cash And Equivalents	0.02	0.01	-0.02	-0.17	-0.06	-0.09	0.06	0.04	-0.26	-0.05	0.03	-0.09	0.26	0.29	-0.06	0.03	0.02	0.05	0.06	0.26	-0.31	0.08		0.13	0.3	-0.19
Net Invested Capital	0.5	0.33	0.6	-0.26	0.86	0.49	0.75	0.6	0.59	0.16	0.61	-0.65	0.38	0.54	0.54	0.81	-0.22	0.84	0.48	0.47	0.57	0.71	0.13		0.87	-0.87
Net Working Capital	0.54	0.32	0.66	-0.31	0.73	0.6	0.76	0.64	0.48	0.16	0.58	-0.69	0.62	0.6	0.5	0.87	-0.26	0.74	0.47	0.68	0.5	0.39	0.3	0.87		-0.83
Capital Stock	-0.33	-0.21	-0.51	0.36	-0.84	-0.29	-0.69	-0.42	-0.48	-0.07	-0.6	0.65	-0.29	-0.67	-0.38	-0.82	0.24	-0.71	-0.43	-0.43	-0.42	-0.71	-0.19	-0.87	-0.83

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MSC Cash And Equivalents Historical Pattern

Today, most investors in MSC Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MSC Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MSC Industrial cash and equivalents as a starting point in their analysis.

MSC Industrial Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict MSC Industrial

Cash And Equivalents Over Time

In accordance with the recently published financial statements, MSC Industrial Direct has 50.05 M in Cash And Equivalents. This is 87.26% lower than that of the Trading Companies & Distributors sector and 37.67% lower than that of the Industrials industry. The cash and equivalents for all United States stocks is 98.15% higher than that of the company.

MSC Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSC Industrial's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSC Industrial could also be used in its relative valuation, which is a method of valuing MSC Industrial by comparing valuation metrics of similar companies.

MSC Industrial is currently under evaluation in cash and equivalents category among related companies.

MSC Industrial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MSC Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MSC Industrial's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

MSC Fundamentals

	Return On Equity	0.22
	Return On Asset	0.11
	Profit Margin	0.08 %
	Operating Margin	0.10 %
	Current Valuation	5.87 B
	Shares Outstanding	56.3 M
	Shares Owned By Insiders	20.81 %
	Shares Owned By Institutions	79.59 %
	Number Of Shares Shorted	1.63 M
	Price To Earning	25.21 X
	Price To Book	3.75 X
	Price To Sales	1.31 X
	Revenue	4.01 B
	Gross Profit	1.64 B
	EBITDA	561.76 M
	Net Income	343.11 M
	Cash And Equivalents	50.05 M
	Cash Per Share	0.78 X
	Total Debt	521.42 M
	Debt To Equity	0.63 %
	Current Ratio	2.13 X
	Book Value Per Share	24.70 X
	Cash Flow From Operations	699.58 M
	Short Ratio	3.15 X
	Earnings Per Share	5.57 X
	Price To Earnings To Growth	1.75 X
	Target Price	110.0
	Number Of Employees	7 K
	Beta	0.9
	Market Capitalization	5.26 B
	Total Asset	2.54 B
	Retained Earnings	755.01 M
	Working Capital	668.08 M
	Current Asset	981.49 M
	Current Liabilities	478.6 M
	Annual Yield	0.04 %
	Five Year Return	3.42 %
	Net Asset	2.54 B
	Last Dividend Paid	3.28

About MSC Industrial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MSC Industrial Direct's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSC Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSC Industrial Direct based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

MSC Industrial Investors Sentiment

The influence of MSC Industrial'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 MSC. 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 MSC Industrial's public news can be used to forecast risks associated with an investment in MSC. The trend in average sentiment can be used to explain how an investor holding MSC can time the market purely based on public headlines and social activities around MSC Industrial Direct. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

MSC Industrial'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 MSC Industrial'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 MSC Industrial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MSC Industrial.

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 MSC Industrial 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, MSC Industrial's short interest history, or implied volatility extrapolated from MSC Industrial options trading.

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When determining whether MSC Industrial Direct is a strong investment it is important to analyze MSC Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MSC Industrial's future performance. For an informed investment choice regarding MSC Stock, refer to the following important reports:

How To Invest In MSC

Details

Is MSC Stock a good investment?

Details

What is MSC Industrial's Net Worth?

Details

Largest Trading Companies & Distributors Companies

View

Largest Industrial Distribution Companies

View

Check out MSC Industrial Piotroski F Score and MSC Industrial Altman Z Score analysis.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for MSC Stock analysis

When running MSC Industrial's price analysis, check to measure MSC Industrial'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 MSC Industrial is operating at the current time. Most of MSC Industrial's value examination focuses on studying past and present price action to predict the probability of MSC Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSC Industrial's price. Additionally, you may evaluate how the addition of MSC Industrial to your portfolios can decrease your overall portfolio volatility.

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Is MSC Industrial'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 MSC Industrial. If investors know MSC 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 MSC Industrial 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

(0.22)

Dividend Share

3.28

Earnings Share

5.57

Revenue Per Share

70.85

Quarterly Revenue Growth

(0.03)

The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial'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 MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial'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 MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Msc Industrial Direct Stock Cash And Equivalents

MSC Industrial Direct Company Cash And Equivalents Analysis

Cash

Bank Deposits

+

Liquidities

Current MSC Industrial Cash And Equivalents

MSC Cash And Equivalents Driver Correlations

MSC Cash And Equivalents Historical Pattern

MSC Cash And Equivalents Peer Comparison

MSC Industrial ESG Sustainability

MSC Fundamentals

About MSC Industrial Fundamental Analysis

MSC Industrial Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for MSC Stock analysis

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