Manchester Historical Cash Flow
| MANU Stock | USD 15.79 0.24 1.54% |
Analysis of Manchester United cash flow over time is an excellent tool to project Manchester United 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 Dividends Paid of 0.0 or Capital Expenditures of 104.9 M as it is a great indicator of Manchester United ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Manchester United 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 Manchester United is a good buy for the upcoming year.
Manchester |
About Manchester Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Manchester 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 Manchester's non-liquid assets can be easily converted into cash.
Manchester United Cash Flow Chart
Manchester 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 Manchester United Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Manchester United's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Depreciation is likely to gain to about 225.2 M in 2024, despite the fact that Change In Cash is likely to grow to (38.6 M). Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Manchester United to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Manchester United operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Manchester United's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Manchester United 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 Manchester United. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Manchester Stock please use our How to Invest in Manchester United guide.At this time, Manchester United's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Depreciation is likely to gain to about 225.2 M in 2024, despite the fact that Change In Cash is likely to grow to (38.6 M).
Manchester United cash flow statement Correlations
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Manchester United Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Manchester United cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (56K) | 106K | (120K) | (965K) | (868.5K) | (825.1K) | |
| Investments | (212.8M) | (99.4M) | (93.4M) | (140.2M) | (126.1M) | (119.8M) | |
| Change In Cash | (256.1M) | 59.1M | 10.6M | (45.2M) | (40.7M) | (38.6M) | |
| Net Borrowings | (1.9M) | 58.4M | 38.6M | (2.0M) | (2.2M) | (2.1M) | |
| Total Cashflows From Investing Activities | (212.8M) | (99.4M) | (93.4M) | (140.2M) | (126.1M) | (119.8M) | |
| Other Cashflows From Financing Activities | (212.8M) | 60M | 40M | 100M | 90M | 94.5M | |
| Depreciation | 145.3M | 139.4M | 165.8M | 186.5M | 214.5M | 225.2M | |
| Capital Expenditures | 241.9M | 144.4M | 123.7M | 171.8M | 197.5M | 104.9M | |
| Total Cash From Operating Activities | (3.8M) | 113.1M | 96.4M | 95.8M | 110.1M | 100.3M | |
| Change To Account Receivables | (83.2M) | 71.7M | (520K) | 24.4M | 22.0M | 23.1M | |
| Change To Operating Activities | 7.5M | 4.3M | (2.1M) | (10.1M) | (9.0M) | (8.6M) | |
| Net Income | (20.8M) | (24.0M) | (149.6M) | (32.6M) | (29.3M) | (27.9M) | |
| Total Cash From Financing Activities | (46.4M) | 47.6M | 5.0M | (2.0M) | (1.8M) | (1.8M) | |
| Change To Netincome | 4.1M | 28.4M | (20.3M) | (31.8M) | (28.6M) | (27.1M) | |
| Change To Liabilities | (44.5M) | (44.0M) | 64.1M | (37.4M) | (43.0M) | (40.9M) | |
| End Period Cash Flow | 51.5M | 110.7M | 121.2M | 76.0M | 87.4M | 160.2M | |
| Free Cash Flow | (245.7M) | (31.3M) | (27.4M) | (76.0M) | (68.4M) | (65.0M) | |
| Change In Working Capital | (126.7M) | 37.5M | 65.7M | (31.1M) | (28.0M) | (26.6M) | |
| Begin Period Cash Flow | 307.6M | 51.5M | 110.7M | 121.2M | 139.4M | 165.3M | |
| Other Non Cash Items | 26.0M | (12.9M) | 14.3M | 42.6M | 49.0M | 51.4M | |
| Stock Based Compensation | 818K | 2.1M | 198K | 1.8M | 1.6M | 1.1M |
Manchester United Investors Sentiment
The influence of Manchester United'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 Manchester. 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 Manchester United's public news can be used to forecast risks associated with an investment in Manchester. The trend in average sentiment can be used to explain how an investor holding Manchester can time the market purely based on public headlines and social activities around Manchester United. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Manchester United'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 Manchester United'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 Manchester United's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Manchester United.
Manchester United Implied Volatility | 77.11 |
Manchester United's implied volatility exposes the market's sentiment of Manchester United stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Manchester United's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Manchester United stock will not fluctuate a lot when Manchester United's options are near their expiration.
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 Manchester United 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, Manchester United's short interest history, or implied volatility extrapolated from Manchester United 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 Manchester United. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Manchester Stock please use our How to Invest in Manchester United guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Manchester United's price analysis, check to measure Manchester United'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 Manchester United is operating at the current time. Most of Manchester United's value examination focuses on studying past and present price action to predict the probability of Manchester United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manchester United's price. Additionally, you may evaluate how the addition of Manchester United to your portfolios can decrease your overall portfolio volatility.
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Is Manchester United'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 Manchester United. If investors know Manchester 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 Manchester United 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 2.231 | Earnings Share (0.21) | Revenue Per Share 4.416 | Quarterly Revenue Growth 0.349 | Return On Assets 0.0003 |
The market value of Manchester United is measured differently than its book value, which is the value of Manchester that is recorded on the company's balance sheet. Investors also form their own opinion of Manchester United's value that differs from its market value or its book value, called intrinsic value, which is Manchester United'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 Manchester United's market value can be influenced by many factors that don't directly affect Manchester United'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 Manchester United's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manchester United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manchester United'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.