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MSTC Fundamental Trends Analysis

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MSTCLTD -- India Stock  

INR 169.85  24.60  12.65%

The Drivers Module shows relationships between MSTC's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of MSTC LIMITED over time as well as its relative position and ranking within its peers. Additionally see Stocks Correlation

MSTC LIMITED Cash Flow from Operations vs. Cash and Equivalents Fundamental Analysis

MSTC Price Drivers Relationships

MSTC LIMITED is regarded third in cash and equivalents category among related companies. It is regarded fifth in cash flow from operations category among related companies .
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.
MSTC 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
=
2.68 B
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).
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
MSTC 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
(4.38 B)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

MSTC Cash Flow from Operations Comparison

MSTC is currently under evaluation in cash flow from operations category among related companies.

MSTC Fundamental Comparison