MSC Cash Beginning of Year vs Capital Expenditure Analysis

MSM Stock

USD 91.44 0.34 0.37%

Trend analysis of MSC Industrial Direct balance sheet accounts such as Total Current Liabilities of 784.2 M provides information on MSC Industrial's total assets, liabilities, and equity, which is the actual value of MSC Industrial Direct to its prevalent stockholders. By breaking down trends over time using MSC Industrial 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.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSC Industrial Direct. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

About MSC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MSC Industrial Direct at a specified time, usually calculated after every quarter, six months, or one year. MSC Industrial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MSC Industrial 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 MSC currently owns. An asset can also be divided into two categories, current and non-current.

MSC Industrial Balance Sheet Chart

MSC Industrial 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 MSC Industrial Direct uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, MSC Industrial's Cash is very stable compared to the past year. As of the 19th of April 2024, Non Current Assets Total is likely to grow to about 1.5 B, while Total Stockholder Equity is likely to drop about 971.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of MSC Industrial 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 MSC Industrial Direct 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 MSC Industrial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MSC Industrial Direct 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 MSC Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MSC Industrial Direct 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 MSC Industrial Direct. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At this time, MSC Industrial's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 19th of April 2024, Enterprise Value Over EBITDA is likely to grow to 13.34, while Tax Provision is likely to drop about 85.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	17.6M	22.5M	25.9M	27.2M
Depreciation And Amortization	76.1M	75.1M	86.4M	90.7M

Interest Expense Depreciation And Amortization

MSC Industrial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.72	0.43	0.68	0.89	0.76	0.68	0.43	0.66	0.06	0.8	-0.22	0.06	0.91	-0.43	0.79	0.66	0.53	0.41	0.76	0.35	0.97	0.59	0.77	0.8	-0.76
Short Long Term Debt Total	0.72		0.45	0.83	0.38	0.78	0.99	-0.01	0.67	-0.19	0.75	-0.38	-0.19	0.78	-0.64	0.88	0.7	0.62	0.53	0.96	0.38	0.72	0.82	0.44	0.76	-0.8
Other Current Liab	0.43	0.45		0.66	0.4	0.8	0.42	0.05	0.75	0.09	0.71	0.32	0.09	0.22	-0.74	0.29	0.76	0.75	0.64	0.62	0.84	0.4	0.44	0.3	0.71	-0.53
Total Current Liabilities	0.68	0.83	0.66		0.47	0.91	0.82	0.06	0.91	-0.16	0.84	-0.29	-0.16	0.64	-0.82	0.53	0.92	0.85	0.68	0.93	0.76	0.7	0.92	0.4	0.84	-0.71
Total Stockholder Equity	0.89	0.38	0.4	0.47		0.65	0.32	0.67	0.56	0.23	0.74	-0.02	0.23	0.74	-0.25	0.48	0.56	0.4	0.27	0.49	0.34	0.83	0.34	0.84	0.73	-0.54
Property Plant And Equipment Net	0.76	0.78	0.8	0.91	0.65		0.74	0.26	0.9	0.04	0.97	-0.08	0.04	0.64	-0.75	0.59	0.93	0.81	0.66	0.91	0.77	0.73	0.76	0.61	0.96	-0.73
Net Debt	0.68	0.99	0.42	0.82	0.32	0.74		-0.04	0.64	-0.34	0.72	-0.36	-0.34	0.74	-0.63	0.84	0.66	0.56	0.49	0.94	0.36	0.66	0.84	0.44	0.74	-0.78
Retained Earnings	0.43	-0.01	0.05	0.06	0.67	0.26	-0.04		0.04	0.14	0.43	0.4	0.14	0.34	0.25	0.05	0.04	-0.19	-0.43	0.03	-0.07	0.28	0.12	0.72	0.41	-0.04
Accounts Payable	0.66	0.67	0.75	0.91	0.56	0.9	0.64	0.04		0.03	0.84	-0.29	0.03	0.57	-0.81	0.44	0.99	0.94	0.83	0.84	0.86	0.7	0.69	0.43	0.84	-0.62
Cash	0.06	-0.19	0.09	-0.16	0.23	0.04	-0.34	0.14	0.03		-0.03	-0.02	1.0	0.01	0.11	-0.02	0.06	0.19	0.11	-0.1	0.0	0.16	-0.34	-0.11	-0.05	0.09
Non Current Assets Total	0.8	0.75	0.71	0.84	0.74	0.97	0.72	0.43	0.84	-0.03		-0.03	-0.03	0.69	-0.62	0.61	0.85	0.68	0.53	0.86	0.66	0.72	0.71	0.77	1.0	-0.72
Non Currrent Assets Other	-0.22	-0.38	0.32	-0.29	-0.02	-0.08	-0.36	0.4	-0.29	-0.02	-0.03		-0.02	-0.42	0.22	-0.35	-0.28	-0.34	-0.45	-0.34	0.02	-0.39	-0.24	0.06	-0.06	0.24
Cash And Short Term Investments	0.06	-0.19	0.09	-0.16	0.23	0.04	-0.34	0.14	0.03	1.0	-0.03	-0.02		0.01	0.11	-0.02	0.06	0.19	0.11	-0.1	0.0	0.16	-0.34	-0.11	-0.05	0.09
Net Receivables	0.91	0.78	0.22	0.64	0.74	0.64	0.74	0.34	0.57	0.01	0.69	-0.42	0.01		-0.42	0.82	0.57	0.46	0.35	0.76	0.13	0.92	0.62	0.64	0.7	-0.73
Common Stock Shares Outstanding	-0.43	-0.64	-0.74	-0.82	-0.25	-0.75	-0.63	0.25	-0.81	0.11	-0.62	0.22	0.11	-0.42		-0.36	-0.82	-0.86	-0.8	-0.74	-0.76	-0.49	-0.68	-0.11	-0.63	0.66
Non Current Liabilities Total	0.79	0.88	0.29	0.53	0.48	0.59	0.84	0.05	0.44	-0.02	0.61	-0.35	-0.02	0.82	-0.36		0.47	0.4	0.39	0.79	0.09	0.77	0.5	0.53	0.63	-0.76
Inventory	0.66	0.7	0.76	0.92	0.56	0.93	0.66	0.04	0.99	0.06	0.85	-0.28	0.06	0.57	-0.82	0.47		0.94	0.83	0.86	0.86	0.71	0.71	0.42	0.85	-0.65
Other Current Assets	0.53	0.62	0.75	0.85	0.4	0.81	0.56	-0.19	0.94	0.19	0.68	-0.34	0.19	0.46	-0.86	0.4	0.94		0.91	0.78	0.85	0.63	0.61	0.16	0.68	-0.58
Other Stockholder Equity	0.41	0.53	0.64	0.68	0.27	0.66	0.49	-0.43	0.83	0.11	0.53	-0.45	0.11	0.35	-0.8	0.39	0.83	0.91		0.67	0.75	0.52	0.4	0.08	0.55	-0.57
Total Liab	0.76	0.96	0.62	0.93	0.49	0.91	0.94	0.03	0.84	-0.1	0.86	-0.34	-0.1	0.76	-0.74	0.79	0.86	0.78	0.67		0.59	0.77	0.84	0.49	0.87	-0.81
Property Plant And Equipment Gross	0.35	0.38	0.84	0.76	0.34	0.77	0.36	-0.07	0.86	0.0	0.66	0.02	0.0	0.13	-0.76	0.09	0.86	0.85	0.75	0.59		0.37	0.54	0.21	0.64	-0.42
Total Current Assets	0.97	0.72	0.4	0.7	0.83	0.73	0.66	0.28	0.7	0.16	0.72	-0.39	0.16	0.92	-0.49	0.77	0.71	0.63	0.52	0.77	0.37		0.58	0.62	0.73	-0.74
Short Term Debt	0.59	0.82	0.44	0.92	0.34	0.76	0.84	0.12	0.69	-0.34	0.71	-0.24	-0.34	0.62	-0.68	0.5	0.71	0.61	0.4	0.84	0.54	0.58		0.33	0.7	-0.66
Intangible Assets	0.77	0.44	0.3	0.4	0.84	0.61	0.44	0.72	0.43	-0.11	0.77	0.06	-0.11	0.64	-0.11	0.53	0.42	0.16	0.08	0.49	0.21	0.62	0.33		0.78	-0.51
Good Will	0.8	0.76	0.71	0.84	0.73	0.96	0.74	0.41	0.84	-0.05	1.0	-0.06	-0.05	0.7	-0.63	0.63	0.85	0.68	0.55	0.87	0.64	0.73	0.7	0.78		-0.74
Common Stock Total Equity	-0.76	-0.8	-0.53	-0.71	-0.54	-0.73	-0.78	-0.04	-0.62	0.09	-0.72	0.24	0.09	-0.73	0.66	-0.76	-0.65	-0.58	-0.57	-0.81	-0.42	-0.74	-0.66	-0.51	-0.74

Click cells to compare fundamentals

MSC Industrial Account Relationship Matchups

MSC Industrial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.5B	2.7B	2.5B	2.9B	1.5B
Short Long Term Debt Total	675.5M	836.4M	860.8M	521.4M	599.6M	629.6M
Other Current Liab	138.9M	159.2M	39.7M	172.0M	197.8M	207.7M
Total Current Liabilities	408.7M	561.9M	725.9M	649.4M	746.9M	784.2M
Total Stockholder Equity	1.3B	1.2B	1.4B	1.5B	1.7B	971.3M
Property Plant And Equipment Net	358.2M	347.4M	351.4M	385.6M	443.4M	465.6M
Net Debt	550.2M	795.9M	817.2M	471.4M	542.1M	569.2M
Retained Earnings	749.5M	532.3M	681.3M	755.0M	868.3M	703.9M
Accounts Payable	125.8M	186.3M	217.4M	226.3M	260.2M	273.3M
Cash	125.2M	40.5M	43.5M	50.1M	57.6M	59.5M
Non Current Assets Total	1.1B	1.1B	1.2B	1.2B	1.4B	1.5B
Non Currrent Assets Other	4.1M	5.9M	(114.8M)	12.2M	11.0M	13.9M
Cash And Short Term Investments	125.2M	40.5M	43.5M	50.1M	57.6M	59.9M
Net Receivables	491.7M	560.4M	687.6M	435.4M	500.7M	301.5M
Common Stock Shares Outstanding	55.6M	56.1M	56.0M	56.2M	50.6M	50.6M
Liabilities And Stockholders Equity	2.4B	2.5B	2.7B	2.5B	2.9B	1.5B
Non Current Liabilities Total	653.1M	738.3M	641.2M	402.1M	462.4M	246.2M
Inventory	543.1M	624.2M	715.6M	726.5M	835.5M	877.3M
Other Current Assets	77.7M	89.2M	96.9M	105.5M	121.3M	127.4M
Other Stockholder Equity	586.8M	636.5M	692.2M	741.8M	853.1M	895.8M
Total Liab	1.1B	1.3B	1.4B	1.1B	1.2B	1.3B
Property Plant And Equipment Gross	302.0M	347.4M	351.4M	1.0B	1.2B	1.2B
Total Current Assets	1.2B	1.3B	1.5B	1.3B	1.5B	818.1M
Accumulated Other Comprehensive Income	(21.4M)	(18.0M)	(23.1M)	(17.7M)	(20.4M)	(21.4M)
Short Term Debt	144.1M	216.4M	344.2M	251.1M	288.8M	303.2M
Intangible Assets	104.9M	101.9M	114.3M	110.6M	127.2M	88.9M
Good Will	677.6M	692.7M	710.1M	718.2M	825.9M	867.2M
Other Assets	60.2M	5.9M	9.9M	12.2M	14.1M	20.1M
Long Term Debt	494.6M	583.6M	468.7M	224.4M	258.0M	197.8M
Treasury Stock	(104.6M)	(103.9M)	(104.4M)	(106.2M)	(95.6M)	(100.4M)
Property Plant Equipment	302.0M	347.4M	351.4M	385.6M	443.4M	234.8M
Other Liab	121.7M	118.3M	124.7M	131.8M	151.6M	84.0M
Net Tangible Assets	532.5M	356.3M	526.0M	650.3M	585.3M	463.3M
Noncontrolling Interest In Consolidated Entity	5.3M	5.6M	11.0M	11.8M	13.6M	14.3M
Retained Earnings Total Equity	946.7M	749.5M	532.3M	681.3M	613.2M	789.5M
Capital Surpluse	690.7M	740.9M	798.4M	849.5M	976.9M	697.0M

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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

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Is MSC Stock a good investment?

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What is MSC Industrial's Net Worth?

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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.

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MSC Cash Beginning of Year vs Capital Expenditure Analysis

About MSC Balance Sheet Analysis

MSC Industrial Balance Sheet Chart

Total Assets

Total Current Liabilities

MSC Industrial fundamental ratios Correlations

MSC Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MSC Industrial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Net Debt	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.99	Accounts Payable
Total Current Assets	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net

Other Current Assets	- 0.86	Common Stock Shares Outstanding
Inventory	- 0.82	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.82	Total Current Liabilities
Common Stock Total Equity	- 0.81	Total Liab
Common Stock Shares Outstanding	- 0.81	Accounts Payable
Other Stockholder Equity	- 0.8	Common Stock Shares Outstanding