MDC Net Cash Flow from Investing vs Net Cash Flow from Financing Analysis
MDC Stock | USD 62.95 0.01 0.02% |
Trend analysis of MDC Holdings balance sheet accounts such as Total Current Liabilities of 439.3 M provides information on MDC Holdings' total assets, liabilities, and equity, which is the actual value of MDC Holdings to its prevalent stockholders. By breaking down trends over time using MDC Holdings 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.
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About MDC Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of MDC Holdings at a specified time, usually calculated after every quarter, six months, or one year. MDC Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MDC Holdings 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 MDC currently owns. An asset can also be divided into two categories, current and non-current.
MDC Holdings Balance Sheet Chart
MDC Holdings 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 MDC Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, MDC Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 1.6 B, whereas Short and Long Term Debt Total is forecasted to decline to about 932.4 M. Add Fundamental
Total Assets
Total assets refers to the total amount of MDC Holdings 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 MDC Holdings 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 MDC Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MDC Holdings 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 MDC Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MDC Holdings 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 MDC Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade MDC Stock refer to our How to Trade MDC Stock guide.At present, MDC Holdings' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 11.56, whereas Tax Provision is forecasted to decline to about 107.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.3B | 1.3B | 806.1M | 513.9M | Total Revenue | 5.3B | 5.7B | 122.6M | 116.4M |
MDC Holdings fundamental ratios Correlations
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MDC Holdings Account Relationship Matchups
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MDC Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.3B | 3.9B | 5.0B | 5.4B | 5.6B | 5.9B | |
Short Long Term Debt Total | 1.2B | 1.2B | 1.7B | 1.7B | 1.7B | 932.4M | |
Other Current Liab | 245.9M | 300.7M | 370.9M | 383.4M | 150.7M | 135.0M | |
Total Current Liabilities | 566.4M | 707.6M | 884.6M | 788.9M | 519.5M | 439.3M | |
Total Stockholder Equity | 1.8B | 2.1B | 2.6B | 3.1B | 3.4B | 3.5B | |
Net Debt | 694.1M | 761.2M | 1.2B | 954.4M | 82.5M | 78.4M | |
Retained Earnings | 433.1M | 711.7M | 887.2M | 1.3B | 1.6B | 1.6B | |
Cash | 459.9M | 488.6M | 590.7M | 714.0M | 1.6B | 1.7B | |
Non Current Assets Total | 156.4M | 122.0M | 111.5M | 153.4M | 216.4M | 290.8M | |
Non Currrent Assets Other | 11.4M | 48.7M | 33.0M | 14.9M | 36.1M | 34.3M | |
Cash And Short Term Investments | 459.9M | 488.6M | 590.7M | 1.3B | 1.7B | 1.8B | |
Net Receivables | 65.8M | 72.5M | 98.6M | 116.4M | 119.0M | 63.0M | |
Common Stock Shares Outstanding | 68.8M | 70.7M | 72.9M | 72.9M | 75.4M | 65.8M | |
Liabilities And Stockholders Equity | 3.3B | 3.9B | 5.0B | 5.4B | 5.6B | 5.9B | |
Non Current Liabilities Total | 989.4M | 1.0B | 1.5B | 1.5B | 1.7B | 924.3M | |
Inventory | 2.4B | 2.8B | 3.8B | 3.5B | 3.3B | 1.7B | |
Other Current Assets | 289.7M | 349.6M | 401.9M | 246.0M | 277.6M | 291.5M | |
Other Stockholder Equity | 1.3B | 1.4B | 1.7B | 1.8B | 1.8B | 1.9B | |
Total Liab | 1.6B | 1.7B | 2.4B | 2.3B | 2.3B | 1.3B | |
Total Current Assets | 3.2B | 3.7B | 4.9B | 5.2B | 5.4B | 5.7B | |
Short Term Debt | 164.6M | 212.4M | 266.3M | 185.8M | 215.0M | 128.6M | |
Other Assets | 29.2M | 482.2M | 119.4M | 73.2M | 84.1M | 137.3M | |
Property Plant And Equipment Net | 60.4M | 61.9M | 60.6M | 63.7M | 104.0M | 109.2M | |
Accounts Payable | 155.9M | 194.5M | 247.4M | 219.8M | 153.8M | 127.0M | |
Property Plant And Equipment Gross | 90.7M | 61.9M | 159.0M | 169.2M | 203.5M | 213.7M | |
Common Stock Total Equity | 566K | 626K | 649K | 707K | 813.1K | 517.7K | |
Accumulated Other Comprehensive Income | 4.0M | (62.1M) | (63.8M) | 51K | 45.9K | 48.2K | |
Common Stock | 626K | 649K | 707K | 726K | 747K | 541.1K | |
Long Term Debt | 989.4M | 1.2B | 1.7B | 1.5B | 1.5B | 991.5M | |
Intangible Assets | 1.9M | 1.8M | 2.3M | 1.8M | 1.6M | 3.1M | |
Property Plant Equipment | 60.4M | 61.9M | 60.6M | 89.4M | 102.8M | 107.9M | |
Short Term Investments | 197.0M | 232.6M | 282.5M | 561.1M | 78.3M | 74.3M | |
Net Tangible Assets | 1.8B | 2.1B | 2.6B | 3.1B | 3.5B | 3.7B | |
Retained Earnings Total Equity | 407.0M | 433.1M | 711.7M | 887.2M | 1.0B | 1.1B | |
Long Term Debt Total | 989.4M | 1.2B | 1.7B | 1.5B | 1.7B | 1.1B |
MDC Holdings Investors Sentiment
The influence of MDC Holdings' 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 MDC. 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 MDC Holdings' public news can be used to forecast risks associated with an investment in MDC. The trend in average sentiment can be used to explain how an investor holding MDC can time the market purely based on public headlines and social activities around MDC Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MDC Holdings' 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 MDC Holdings' 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 MDC Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on MDC Holdings.
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 MDC Holdings 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, MDC Holdings' short interest history, or implied volatility extrapolated from MDC Holdings 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 MDC Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade MDC Stock refer to our How to Trade MDC Stock guide.Note that the MDC Holdings information on this page should be used as a complementary analysis to other MDC Holdings' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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Is MDC Holdings' 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 MDC Holdings. If investors know MDC 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 MDC Holdings 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 0.439 | Dividend Share 2.15 | Earnings Share 5.29 | Revenue Per Share 63.164 | Quarterly Revenue Growth (0.11) |
The market value of MDC Holdings is measured differently than its book value, which is the value of MDC that is recorded on the company's balance sheet. Investors also form their own opinion of MDC Holdings' value that differs from its market value or its book value, called intrinsic value, which is MDC Holdings' 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 MDC Holdings' market value can be influenced by many factors that don't directly affect MDC Holdings' 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 MDC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MDC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDC Holdings' 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.