MongoDB Historical Cash Flow
| MDB Stock | USD 342.75 7.05 2.02% |
Analysis of MongoDB cash flow over time is an excellent tool to project MongoDB 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 Change In Cash of 364.5 M or Stock Based Compensation of 479.8 M as it is a great indicator of MongoDB ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MongoDB 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 MongoDB is a good buy for the upcoming year.
MongoDB |
About MongoDB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MongoDB 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 MongoDB's non-liquid assets can be easily converted into cash.
MongoDB Cash Flow Chart
MongoDB 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 MongoDB Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, MongoDB's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 197.4 M, whereas Sale Purchase Of Stock is forecasted to decline to about 35 M. Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.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.Most accounts from MongoDB's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MongoDB 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 MongoDB. 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 MongoDB Stock refer to our How to Trade MongoDB Stock guide.At present, MongoDB's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 197.4 M, whereas Sale Purchase Of Stock is forecasted to decline to about 35 M.
| 2023 | 2024 (projected) | Change To Inventory | 47.5M | 49.9M | Sale Purchase Of Stock | 36.9M | 35.0M |
MongoDB cash flow statement Correlations
Click cells to compare fundamentals
MongoDB Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MongoDB cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 13.4M | 18.5M | 25.2M | 29.0M | 36.9M | 35.0M | |
| Change To Inventory | 4.8M | 8.0M | 14.1M | 41.3M | 47.5M | 49.9M | |
| Investments | 40.5M | (262.7M) | (839.6M) | (23.0M) | 188.0M | 197.4M | |
| Change In Cash | 558.4M | (276.5M) | 44.2M | (18.1M) | 347.1M | 364.5M | |
| Net Borrowings | 653.9M | (3.8M) | (33.2M) | (4.5M) | (4.1M) | (3.9M) | |
| Stock Based Compensation | 75.8M | 149.3M | 251.1M | 381.5M | 456.9M | 479.8M | |
| Free Cash Flow | (33.1M) | (54.4M) | (1.1M) | (20.2M) | 115.4M | 121.2M | |
| Change In Working Capital | 26.6M | 1.5M | 27.8M | (74.5M) | (149.0M) | (141.5M) | |
| Begin Period Cash Flow | 148.3M | 706.7M | 430.2M | 474.4M | 455.8M | 310.2M | |
| Total Cashflows From Investing Activities | (1.6M) | (262.7M) | (852.1M) | (33.3M) | (30.0M) | (31.5M) | |
| Other Cashflows From Financing Activities | 1.1B | 13.7M | 34.9M | 5.7M | 6.8M | 6.5M | |
| Depreciation | 19.8M | 24.5M | 24.5M | 29.2M | 32.1M | 18.0M | |
| Other Non Cash Items | 27.1M | 49.3M | 13.1M | (3.2M) | (40.4M) | (38.4M) | |
| Capital Expenditures | 3.6M | 11.8M | 8.1M | 7.2M | 6.1M | 5.8M | |
| Total Cash From Operating Activities | (29.5M) | (42.7M) | 7.0M | (13.0M) | 121.5M | 127.6M | |
| Change To Account Receivables | (12.7M) | (47.6M) | (62.3M) | (91.5M) | (41.6M) | (43.7M) | |
| Change To Operating Activities | (14.3M) | (283K) | (48.3M) | (71.9M) | (64.7M) | (61.5M) | |
| Net Income | (175.5M) | (266.9M) | (306.9M) | (345.4M) | (176.6M) | (185.4M) | |
| Total Cash From Financing Activities | 589.2M | 27.6M | 890.9M | 30.2M | 38.2M | 36.3M | |
| End Period Cash Flow | 706.7M | 430.2M | 474.4M | 456.3M | 803.0M | 843.1M | |
| Other Cashflows From Investing Activities | (38.6M) | (500K) | (8.8M) | (3.1M) | (3.6M) | (3.7M) | |
| Change To Netincome | 87.0M | 149.1M | 257.5M | 380.3M | 437.3M | 459.2M | |
| Change To Liabilities | 21.7M | 49.5M | 138.4M | (12.2M) | (14.1M) | (13.4M) | |
| Change Receivables | (12.7M) | (47.6M) | (62.3M) | (91.5M) | (82.3M) | (78.2M) | |
| Cash And Cash Equivalents Changes | 558.1M | (277.7M) | 45.7M | (16.1M) | (14.5M) | (13.7M) | |
| Cash Flows Other Operating | 26.4M | 16.7M | 36.8M | 42.3M | 48.6M | 51.1M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MongoDB. 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 MongoDB Stock refer to our How to Trade MongoDB Stock guide.Note that the MongoDB information on this page should be used as a complementary analysis to other MongoDB'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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for MongoDB Stock analysis
When running MongoDB's price analysis, check to measure MongoDB'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 MongoDB is operating at the current time. Most of MongoDB's value examination focuses on studying past and present price action to predict the probability of MongoDB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MongoDB's price. Additionally, you may evaluate how the addition of MongoDB to your portfolios can decrease your overall portfolio volatility.
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Is MongoDB'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 MongoDB. If investors know MongoDB 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 MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.48) | Revenue Per Share 23.622 | Quarterly Revenue Growth 0.268 | Return On Assets (0.05) | Return On Equity (0.20) |
The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB'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 MongoDB's market value can be influenced by many factors that don't directly affect MongoDB'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 MongoDB's value and its price as these two are different measures arrived at by different means. Investors typically determine if MongoDB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB'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.