McKesson Deferred Revenue vs Interest Expense Analysis
MCK Stock | USD 559.91 4.79 0.86% |
Trend analysis of McKesson balance sheet accounts such as Total Current Liabilities of 55 B provides information on McKesson's total assets, liabilities, and equity, which is the actual value of McKesson to its prevalent stockholders. By breaking down trends over time using McKesson balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
McKesson |
About McKesson Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of McKesson at a specified time, usually calculated after every quarter, six months, or one year. McKesson Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of McKesson and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which McKesson currently owns. An asset can also be divided into two categories, current and non-current.
McKesson Balance Sheet Chart
McKesson Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how McKesson uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, McKesson's Other Current Assets are quite stable compared to the past year. Total Liabilities is expected to rise to about 72.5 B this year, although the value of Other Current Liabilities will most likely fall to about 2.8 B. Add Fundamental
Total Assets
Total assets refers to the total amount of McKesson assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in McKesson books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on McKesson balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of McKesson are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from McKesson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into McKesson current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 McKesson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.At this time, McKesson's Selling General Administrative is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 142.8 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.05.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 13.1B | 12.4B | 12.2B | 7.2B | Total Revenue | 264.0B | 276.7B | 309.0B | 324.4B |
McKesson fundamental ratios Correlations
Click cells to compare fundamentals
McKesson Account Relationship Matchups
High Positive Relationship
High Negative Relationship
McKesson fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 61.2B | 65.0B | 63.3B | 62.3B | 67.4B | 36.5B | |
Short Long Term Debt Total | 9.4B | 9.4B | 7.5B | 7.3B | 7.4B | 4.8B | |
Other Current Liab | 683M | 9M | 9.3B | 4.2B | 4.9B | 2.8B | |
Total Current Liabilities | 42.6B | 44.1B | 48.5B | 48.0B | 52.4B | 55.0B | |
Total Stockholder Equity | 5.1B | (21M) | (2.3B) | (1.9B) | (2.0B) | (1.9B) | |
Property Plant And Equipment Net | 4.3B | 4.7B | 3.6B | 3.8B | 4.0B | 4.2B | |
Net Debt | 5.4B | 3.1B | 4.0B | 2.6B | 2.8B | 2.2B | |
Retained Earnings | 13.0B | 8.2B | 9.0B | 12.3B | 15.0B | 7.5B | |
Accounts Payable | 37.2B | 39.0B | 38.1B | 42.5B | 47.1B | 49.5B | |
Cash | 4.0B | 6.3B | 3.5B | 4.7B | 4.6B | 2.6B | |
Non Current Assets Total | 19.0B | 19.6B | 17.1B | 18.0B | 19.5B | 11.0B | |
Non Currrent Assets Other | 2.3B | 2.6B | 1.9B | 2.0B | 2.3B | 1.7B | |
Cash And Short Term Investments | 4.0B | 6.3B | 3.5B | 4.7B | 4.6B | 2.6B | |
Net Receivables | 20.0B | 19.2B | 18.6B | 19.4B | 21.6B | 11.0B | |
Common Stock Shares Outstanding | 182M | 160.6M | 154.1M | 142.2M | 134.1M | 184.3M | |
Liabilities And Stockholders Equity | 61.2B | 65.0B | 63.3B | 62.3B | 67.4B | 36.5B | |
Non Current Liabilities Total | 11.9B | 19.5B | 16.6B | 15.9B | 16.7B | 17.5B | |
Inventory | 16.7B | 19.2B | 18.7B | 19.7B | 21.1B | 11.2B | |
Other Current Assets | 617M | 665M | 5.4B | 496M | 624M | 675.2M | |
Other Stockholder Equity | (6.2B) | (6.7B) | (9.8B) | (13.3B) | (16.1B) | (15.3B) | |
Total Liab | 54.5B | 63.6B | 65.1B | 63.8B | 69.0B | 72.5B | |
Property Plant And Equipment Gross | 4.3B | 4.7B | 3.6B | 3.8B | 6.5B | 6.8B | |
Total Current Assets | 42.2B | 45.4B | 46.2B | 44.3B | 48.0B | 25.5B | |
Accumulated Other Comprehensive Income | (1.7B) | (1.5B) | (1.5B) | (905M) | (881M) | (925.1M) | |
Short Term Debt | 1.4B | 1.1B | 1.1B | 1.3B | 345M | 649.3M | |
Intangible Assets | 3.2B | 2.9B | 2.1B | 2.3B | 2.1B | 2.0B | |
Other Liab | 3.9B | 11.2B | 10.1B | 9.8B | 11.3B | 11.8B | |
Other Assets | 1.9B | 2.6B | 1.3B | 1.8B | 2.0B | 1.7B | |
Long Term Debt | 6.3B | 6.4B | 5.1B | 4.6B | 5.6B | 4.5B | |
Treasury Stock | (8.9B) | (12.9B) | (13.7B) | (17.0B) | (15.3B) | (14.6B) | |
Property Plant Equipment | 2.4B | 2.6B | 2.1B | 2.2B | 2.5B | 1.5B | |
Good Will | 9.4B | 9.5B | 9.5B | 9.9B | 10.1B | 6.9B | |
Net Tangible Assets | (4.4B) | (9.3B) | (12.4B) | (12.7B) | (11.4B) | (10.8B) | |
Noncontrolling Interest In Consolidated Entity | 217M | 196M | 480M | 367M | 422.1M | 302.3M | |
Retained Earnings Total Equity | 13.0B | 8.2B | 9.0B | 12.3B | 14.1B | 11.7B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McKesson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.Note that the McKesson information on this page should be used as a complementary analysis to other McKesson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for McKesson Stock analysis
When running McKesson's price analysis, check to measure McKesson'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 McKesson is operating at the current time. Most of McKesson's value examination focuses on studying past and present price action to predict the probability of McKesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McKesson's price. Additionally, you may evaluate how the addition of McKesson to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
Is McKesson'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 McKesson. If investors know McKesson 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 McKesson 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 0.056 | Dividend Share 2.4 | Earnings Share 22.4 | Revenue Per Share 2.3 K | Quarterly Revenue Growth 0.108 |
The market value of McKesson is measured differently than its book value, which is the value of McKesson that is recorded on the company's balance sheet. Investors also form their own opinion of McKesson's value that differs from its market value or its book value, called intrinsic value, which is McKesson'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 McKesson's market value can be influenced by many factors that don't directly affect McKesson'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 McKesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if McKesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McKesson'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.