MSC Cash Beginning of Year vs Cash End of Year 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.
MSC |
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 18th 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. Add Fundamental
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 18th 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 |
MSC Industrial fundamental ratios Correlations
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MSC Industrial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
MSC Industrial Investors Sentiment
The influence of MSC Industrial'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 MSC. 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 MSC Industrial's public news can be used to forecast risks associated with an investment in MSC. The trend in average sentiment can be used to explain how an investor holding MSC can time the market purely based on public headlines and social activities around MSC Industrial Direct. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MSC Industrial'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 MSC Industrial'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 MSC Industrial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MSC Industrial.
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 MSC Industrial 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, MSC Industrial's short interest history, or implied volatility extrapolated from MSC Industrial 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 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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.