Manhattan Historical Cash Flow
| MANH Stock | USD 202.23 0.18 0.09% |
Analysis of Manhattan Associates cash flow over time is an excellent tool to project Manhattan Associates 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 Depreciation of 9.1 M or Other Non Cash Items of 6.1 M as it is a great indicator of Manhattan Associates ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Manhattan Associates 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 Manhattan Associates is a good buy for the upcoming year.
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About Manhattan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Manhattan 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 Manhattan's non-liquid assets can be easily converted into cash.
Manhattan Associates Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Capital Expenditures
Capital Expenditures are funds used by Manhattan Associates to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Manhattan Associates operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Manhattan Associates financial statement analysis. It represents the amount of money remaining after all of Manhattan Associates operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Manhattan Associates' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Manhattan Associates 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 Manhattan Associates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.As of now, Manhattan Associates' Other Non Cash Items is increasing as compared to previous years. The Manhattan Associates' current Total Cash From Operating Activities is estimated to increase to about 309.8 M, while Change In Cash is forecasted to increase to (4.3 M).
Manhattan Associates cash flow statement Correlations
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Manhattan Associates Account Relationship Matchups
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Manhattan Associates cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 94.0M | 59.0M | (38.2M) | 45.3M | (4.5M) | (4.3M) | |
| Free Cash Flow | 138.2M | 181.2M | 173.0M | 241.5M | 286.3M | 300.6M | |
| Change In Working Capital | 9.4M | 25.9M | 16.0M | 19.8M | 6.3M | 4.9M | |
| Begin Period Cash Flow | 110.7M | 204.7M | 263.7M | 225.5M | 270.7M | 284.3M | |
| Total Cashflows From Investing Activities | (2.7M) | (4.0M) | (6.6M) | (4.7M) | (8.7M) | (9.1M) | |
| Other Cashflows From Financing Activities | (2.7M) | (4.0M) | (6.6M) | (4.7M) | (286.4M) | (272.0M) | |
| Depreciation | 8.9M | 7.9M | 6.7M | 5.8M | 6.3M | 9.1M | |
| Other Non Cash Items | 918K | (486K) | (1.6M) | 1.3M | 5.8M | 6.1M | |
| Capital Expenditures | 2.7M | 4.0M | 6.6M | 4.7M | 8.7M | 7.4M | |
| Total Cash From Operating Activities | 140.9M | 185.2M | 179.6M | 246.2M | 295.0M | 309.8M | |
| Net Income | 87.2M | 110.5M | 129.0M | 176.6M | 218.4M | 229.3M | |
| Total Cash From Financing Activities | (43.6M) | (120.4M) | (204.5M) | (196.0M) | (286.4M) | (272.0M) | |
| End Period Cash Flow | 204.7M | 263.7M | 225.5M | 270.7M | 266.2M | 279.5M | |
| Stock Based Compensation | 33.4M | 43.3M | 59.4M | 71.6M | 93.2M | 97.9M | |
| Change To Liabilities | 1.2M | 1.9M | 52.8M | 765K | 879.8K | 835.8K | |
| Sale Purchase Of Stock | (43.6M) | (120.4M) | (204.5M) | (196.0M) | (286.4M) | (272.0M) | |
| Change To Account Receivables | (6.6M) | (16.7M) | (44.1M) | (13.1M) | (26.7M) | (25.4M) | |
| Change To Netincome | 29.3M | 35.3M | 40.9M | 28.0M | 32.3M | 33.9M | |
| Change To Inventory | (7.7M) | 915K | (10.2M) | (12.3M) | (14.2M) | (14.9M) | |
| Investments | (2.7M) | (4.0M) | (6.6M) | (5.2M) | (8.7M) | (8.2M) | |
| Change Receivables | (1.1M) | (6.6M) | (16.7M) | (44.1M) | (39.7M) | (37.7M) | |
| Cash And Cash Equivalents Changes | 11.7M | 94.6M | 60.7M | (31.4M) | (36.1M) | (34.3M) | |
| Cash Flows Other Operating | 23.7M | 14.1M | 46.3M | 59.3M | 68.1M | 71.5M | |
| Change To Operating Activities | (8.9M) | (971K) | (6.5M) | (10.2M) | (9.2M) | (8.8M) |
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When determining whether Manhattan Associates offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manhattan Associates' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manhattan Associates Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manhattan Associates Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manhattan Associates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Application Software space 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 Manhattan Associates. If investors know Manhattan 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 Manhattan Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 3.5 | Revenue Per Share | Quarterly Revenue Growth 0.166 | Return On Assets | Return On Equity |
The market value of Manhattan Associates is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Associates' value that differs from its market value or its book value, called intrinsic value, which is Manhattan Associates' 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 Manhattan Associates' market value can be influenced by many factors that don't directly affect Manhattan Associates' 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 Manhattan Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Associates' 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.