MGEE (USA) - MGE Energy Inc has been performing well over the last 12 months making 26 new higher highs and is now up around 34.90%. If you had invested $1,000 into it 12 months ago, you would now have around a $348.98 profit. A nice return on your investment. If however you had managed to pick the lowest price over the last 12 months you would be up 56.85% or around $568.50 profit in your pocket. Looking forward, Analysts have a target price of 75.500 which is roughly -20.89% less then the current price of 95.44 so the stock potentially has some downside to it.
Performance
# of Higher Highs
% Price Change
These are the top-level executives and decision-makers within a corporation, whose actions and insights can significantly impact the company's financial performance. You can do more research on them to find out if they had good (or bad) track records in leading previous businesses to success that they may have been involved in.
President of Marketing & Communications
1959
65
Assistant VP & Chief Information Officer
1972
52
VP, General Counsel & Secretary
1974
50
Assistant Vice President of Accounting & Controller
1984
40
Assistant Vice President of Human Resources
1981
43
Director - Shareholder Services and Treasury Management
NA
NA
President, CEO & Chairman of the Board
1972
52
VP, CFO & Treasurer
1981
43
Analyst ratings provide insights into how experts view a stock's potential. A 'Strong Buy' suggests high confidence in the stock’s future performance. 'Buy' ratings indicate a positive outlook. 'Hold' means maintaining current positions, while 'Sell' and 'Strong Sell' signal concerns. Seeing where Analysts are positioning themselves can give a high level overview of market confidence in a stock.
Rating
Strong Buy
Buy
Hold
Sell
Strong Sell
Technical indicators help investors analyze stock price trends and volatility. The 200 and 50-day moving averages show the average stock price over longer and shorter periods, highlighting potential support and resistance levels. The 52-week high and low indicate the stock's price range over the past year, providing a sense of its volatility. Beta measures the stock's sensitivity to market movements, with values below 1 indicating less volatility than the market.
200-day moving average
85.932
50-day moving average
97.983
shares short prior month
1607226
Key statistics provide a snapshot of a company's financial health and performance. Metrics like Book Value, Earnings Per Share (EPS), and EBITDA highlight profitability, while Dividend Yield and Dividend per Share indicate income potential for investors. Ratios like PE, Operating Margin, and Profit Margin offer insights into valuation and efficiency. Growth metrics, such as quarterly earnings and revenue growth (YOY), reflect the company's expansion. Return on Assets (ROA) and Return on Equity (ROE) measure how effectively a company uses its resources to generate profit.
EPS Estimate Current Year
3.435
EPS Estimate Next Year
3.840
market capitalization
3.45 B
most recent quarter
2024-09-30
operating margin TTM
0.296
quarterly earnings growth YOY
0.079
quarterly revenue growth YOY
0.050
return on assets TTM
0.035
return on equity TTM
0.102
revenue per share TTM
18.071
Wall Street target price
75.500
These metrics provide a snapshot of a company’s financial health and market valuation, helping investors gauge whether a stock is overvalued, undervalued, or fairly priced. By examining factors like profitability, revenue generation, and asset value, investors can assess a company’s performance relative to its peers and the broader market. Metrics such as price-to-earnings, price-to-sales, and enterprise value ratios offer insights into how the market values a company’s earnings, sales, and cash flow generation potential. While these figures provide valuable context, they are most effective when combined with other analyses and compared against industry benchmarks.
Trailing PE
Forward PE
Price Sales TTM
Price Book MRQ
Enterprise Value
Enterprise Value Revenue
Enterprise Value Ebitda
29.128
5.276
2.885
4202910137
6.271
15.561
Shares statistics offer insights into stock ownership and market availability. The percentage of insiders and institutions reflects who holds the stock, with high institutional ownership often suggesting confidence in the company. Shares outstanding represent the total number of shares issued, while the shares float indicates the number available for public trading, affecting liquidity and volatility.
percent institutions
62.576
shares outstanding
36.21 M
short percent float
0.0503
Earnings annual refers to a company's total profits or net income over the course of a full fiscal year. This metric provides a comprehensive overview of a company’s financial performance, reflecting the impact of both operational efficiency and market conditions. Annual earnings are crucial for evaluating the company’s profitability, growth trajectory, and overall financial health, serving as a key indicator for investors, analysts, and stakeholders to assess its long-term prospects.
Earnings history refers to the record of a company's profits or net income over multiple periods, typically spanning several quarters or years. This data provides valuable insights into the company’s financial performance and its ability to generate consistent profits. By examining earnings history, investors and analysts can evaluate trends, identify patterns, and assess the sustainability of earnings, helping to make informed decisions about the company’s future potential and financial stability.
Date
Report Date
Before After Market
Eps Actual
Eps Estimate
Eps Difference
Surprise Percent
2021-12-31
2022-02-23
0.360
0.360
2003-12-31
2004-02-09
0.195
2021-06-30
2021-08-05
0.630
0.615
0.015
2.439
2010-12-31
2011-02-25
0.346
2011-09-30
2011-11-04
0.607
2010-03-31
2010-05-06
0.411
2015-03-31
2015-05-14
0.527
0.527
2006-12-31
2007-02-26
0.362
2017-09-30
2017-11-02
0.770
0.770
2000-12-31
2000-12-31
0.261
2019-09-30
2019-11-06
0.880
0.880
1998-09-30
1998-09-30
0.242
2003-03-31
2003-05-02
0.354
2007-12-31
2008-02-27
0.336
2006-06-30
2006-08-08
0.230
2024-09-30
2024-11-06
1.130
1.170
-0.040
-3.419
1998-03-31
1998-03-31
0.349
2018-12-31
2019-02-22
0.470
0.470
2004-06-30
2004-08-09
0.203
2016-09-30
2016-11-03
0.800
0.800
2014-03-31
2014-05-08
0.799
0.799
2014-12-31
2015-02-26
0.438
0.438
2010-09-30
2010-11-04
0.574
2018-06-30
2018-08-07
0.530
0.530
2002-06-30
2002-06-30
0.171
2012-06-30
2012-08-07
0.412
2013-12-31
2014-02-24
0.406
0.406
2020-09-30
2020-11-05
0.880
0.885
-0.005
-0.565
2018-03-31
2018-05-08
0.580
0.580
2018-09-30
2018-11-06
0.850
0.850
2012-03-31
2012-05-07
0.463
2011-06-30
2011-08-05
0.367
2011-03-31
2011-05-06
0.513
2014-09-30
2014-11-06
0.673
0.673
2023-12-31
2024-02-21
0.550
0.550
2022-06-30
2022-08-04
0.600
0.600
2015-06-30
2015-08-05
0.389
0.389
2008-06-30
2008-08-07
0.318
2023-03-31
2023-05-04
0.860
0.860
2007-09-30
2007-11-12
0.475
2006-03-31
2006-05-08
0.375
2004-12-31
2005-03-15
0.168
2022-12-31
2023-02-22
0.580
0.580
2006-09-30
2006-11-07
0.412
2004-09-30
2004-11-09
0.318
2004-03-31
2004-04-30
0.494
2002-09-30
2002-09-30
0.403
2008-09-30
2008-11-05
0.519
2009-09-30
2009-11-05
0.367
2005-12-31
2006-03-08
0.278
2008-12-31
2009-02-26
0.327
2002-03-31
2002-03-31
0.429
2001-06-30
2001-06-30
0.215
2001-03-31
2001-03-31
0.380
2000-09-30
2000-09-30
0.342
2019-03-31
2019-05-08
0.690
0.690
2024-12-31
2025-02-19
0.640
-0.640
-100.000
2003-06-30
2003-08-01
0.219
2024-06-30
2024-08-07
0.660
0.940
-0.280
-29.787
2022-09-30
2022-11-03
0.930
0.930
2017-06-30
2017-08-03
0.450
0.450
2019-06-30
2019-08-07
0.450
0.450
2017-03-31
2017-05-04
0.560
0.560
2015-09-30
2015-11-05
0.320
0.320
2014-06-30
2014-08-04
0.406
0.406
2011-12-31
2012-02-24
0.271
2013-03-31
2013-05-03
0.651
2010-06-30
2010-08-05
0.333
2003-09-30
2003-10-30
0.375
1999-12-31
1999-12-31
0.255
2021-09-30
2021-11-04
0.970
0.920
0.050
5.435
2001-09-30
2001-09-30
0.237
1999-09-30
1999-09-30
0.250
2020-12-31
2021-02-24
0.440
0.505
-0.065
-12.871
2000-03-31
2000-03-31
0.413
2001-12-31
2001-12-31
0.252
1999-03-31
1999-03-31
0.376
1998-12-31
1998-12-31
0.229
2016-03-31
2016-05-05
0.491
0.491
2022-03-31
2022-05-05
0.950
0.950
2023-09-30
2023-11-02
1.050
1.100
-0.050
-4.545
2017-12-31
2018-02-23
0.450
0.450
2012-09-30
2012-11-06
0.682
2007-06-30
2007-08-07
0.311
2005-09-30
2005-11-08
0.323
2005-06-30
2005-08-09
0.177
2012-12-31
2013-02-26
0.307
2015-12-31
2016-02-25
0.320
0.470
-0.150
-31.915
2016-06-30
2016-08-04
0.466
0.466
2013-09-30
2013-11-07
0.702
2007-03-31
2007-05-08
0.390
2005-03-31
2005-04-29
0.268
2002-12-31
2002-12-31
0.126
2000-06-30
2000-06-30
0.097
2024-03-31
2024-05-08
0.930
0.930
2021-03-31
2021-05-06
0.970
0.810
0.160
19.753
2013-06-30
2013-08-06
0.401
2008-03-31
2008-05-07
0.419
1999-06-30
1999-06-30
0.103
2023-06-30
2023-08-03
0.790
0.680
0.110
16.177
2020-03-31
2020-05-07
0.750
0.750
2019-12-31
2020-02-27
0.480
0.480
2020-06-30
2020-08-06
0.530
0.480
0.050
10.417
2016-12-31
2017-02-24
0.420
0.420
2009-12-31
2010-02-25
0.387
2009-06-30
2009-08-06
0.286
2009-03-31
2009-05-07
0.434
1998-06-30
1998-06-30
0.102
Splits and dividends statistics provide information on a company's dividend policy and stock splits. The dividend date and ex-dividend date indicate when dividends are paid and when new investors become ineligible for the next payout. The forward annual dividend rate and yield show expected future income from dividends. The last split date and factor reveal when the stock was last split, which can affect share price and liquidity. The payout ratio indicates the proportion of earnings paid as dividends, reflecting the company’s dividend sustainability.
ex-dividend date
2024-11-29
forward annual dividend rate
1.800
forward annual dividend yield
0.019
last split date
2014-02-10
Dividend history is important because it reflects a company's consistency in returning profits to shareholders. A stable or growing number of dividends over the years, like in the chart, suggests financial strength and a commitment to rewarding investors. Frequent, regular dividends can provide a reliable income stream and indicate a company's long-term stability, while any reduction or irregularity may signal potential financial challenges.
These are the institutional investors who hold significant stakes in a company's stock, influencing its market dynamics and potentially offering valuable insights to stock traders seeking strategic investment opportunities. These companies often have large teams of analysts and complex financial models that lead them to invest in certain businesses and avoid others. When they move into or out of a stock it can cause large swings in the price due to the volume as well as the signal it sends to other investors about their confindence in a stock. It can help provide a "credibility" signal if large well known institutions hold a stock.
Name
Date
Total Shares
Total Assets
Current Shares
Change %:
2024-09-30
3.455
0.110
1.25 M
2024-09-30
0.309
1.889
111.84 K
2024-09-30
1.018
0.005
368.52 K
2024-09-30
0.768
0.183
278.20 K
2024-09-30
12.797
0.008
4.63 M
2024-09-30
0.663
0.004
240.25 K
2024-09-30
0.593
0.004
214.72 K
2024-09-30
2.385
0.006
863.71 K
2024-09-30
2.654
0.053
960.85 K
2024-09-30
0.628
0.006
227.45 K
2024-09-30
0.508
0.009
183.89 K
2024-06-30
16.003
0.010
5.79 M
2024-09-30
1.143
0.007
413.97 K
2024-09-30
2.119
0.017
767.39 K
2024-09-30
1.175
0.007
425.46 K
2024-09-30
0.968
0.218
350.61 K
2024-06-30
0.400
0.003
144.77 K
2024-09-30
4.033
0.005
1.46 M
2024-09-30
0.355
0.039
128.65 K
2024-09-30
1.019
0.003
368.93 K
Very similar to Institutional holders, these are funds with "skin in the game" that hold often significant investments in the listed company. Likewise their movement into and out of stocks can provide investors with confidence or otherwise about a stocks future potential.
Name
Date
Total Shares
Total Assets
Current Shares
Change %:
2024-11-30
0.626
0.047
226.59 K
2024-09-30
1.024
0.124
370.95 K
2024-11-30
0.686
0.759
248.44 K
2024-09-30
1.919
0.944
695.00 K
2024-09-30
0.850
0.482
307.92 K
2024-11-30
3.155
0.006
1.14 M
2024-11-30
2.519
0.056
912.16 K
2024-09-30
1.919
0.944
695.00 K
2024-11-30
2.816
0.130
1.02 M
2024-10-31
0.639
0.128
231.28 K
2024-11-30
1.705
0.102
617.43 K
2024-11-29
0.912
0.257
330.22 K
2024-11-30
0.567
0.153
205.17 K
2024-11-30
6.467
0.258
2.34 M
2024-10-31
0.556
0.045
201.48 K
2024-11-30
0.548
0.020
198.46 K
2024-11-30
0.633
0.273
229.10 K
2024-10-31
1.559
0.480
564.54 K
2024-11-30
1.515
0.047
548.46 K
2024-11-30
0.726
0.265
262.74 K
Refers to the buying or selling of a company's stock by individuals with access to "insider" or non-public information, which can be of interest to other stock traders as it may indicate insider sentiment or potential future company developments. Stocks can be bought or sold by insiders for many reasons so its important to check the news when you start to see movement in these share holdings.
Owner Name
Transaction Date
Transaction Amount
Transaction Price
Link
Status
The history of outstanding shares shows changes in the number of shares a company has issued over time. Increases in outstanding shares can result from issuing new shares for raising capital or stock-based compensation, while decreases may occur due to share buybacks. Monitoring these changes helps investors understand how a company's capital structure is evolving, which can affect earnings per share (EPS), shareholder value, and potential dilution of ownership.
Comprehensive financial data for MGEE:USA, including detailed insights into cash flow, balance sheets, and income statements—all in one convenient section.
A balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time, typically at the end of a quarter or fiscal year. It is of significant interest to stock investors as it shows the company's total assets, liabilities, and stockholders' equity, allowing investors to assess its financial health and potential for growth. The charts below represent various terms and figures on the balance sheet and provide stock investors with crucial information about a company's financial health, asset composition, debt obligations, and equity structure, enabling them to make informed investment decisions.
Cash and short-term investments represent the combined value of cash on hand and highly liquid investments with short maturities. Stock investors focus on this figure to assess the company's immediate liquidity and potential for short-term investments.
Noncurrent assets total represent all of a company's long-term assets, including property, plant, equipment, and intangibles. Stock investors assess this category to gauge the company's long-term asset base and its potential for future growth.
Accounts payable are the company's outstanding bills and invoices it has yet to pay. Stock investors review accounts payable to assess the company's short-term liquidity and its ability to manage trade credit.
Liabilities and stockholders' equity represent the total of a company's debts and equity. Stock investors consider this figure as it provides a snapshot of the company's financial structure, including its obligations and ownership.
Short-long term debt total is the sum of all debt with maturities between one and five years. Stock investors examine this figure to assess the company's medium-term debt load and its impact on financial stability.
This represents the value of physical assets after depreciation. Investors look at this to understand the tangible asset base of a company and its ability to generate revenue through its operations.
Total current assets encompass all of a company's short-term assets that are expected to be converted into cash within one year. Stock investors assess this category to understand the company's short-term liquidity and working capital.
Intangible assets represent non-physical assets like patents, trademarks, and goodwill. Stock investors consider intangible assets as they can contribute to a company's competitive advantage and future growth potential. High intangible asset values may suggest a strong brand or market position.
Accumulated Other Comprehensive Income (AOCI) represents the cumulative net gains and losses that are not included in net income but affect a company's equity. These can include items like foreign currency translation adjustments, unrealized gains or losses on certain investments, and pension plan adjustments. AOCI provides investors with a broader view of a company's overall financial health, reflecting potential risks or gains that aren't immediately evident from net income alone.
Short-term debt consists of obligations that are due within one year. Stock investors consider short-term debt to evaluate the company's short-term liquidity and its ability to meet immediate debt obligations.
Current deferred revenue represents revenue that has been received but not yet recognized as income. Stock investors pay attention to this item to understand the company's future revenue recognition and potential cash flow.
Total current liabilities represent all of a company's short-term financial obligations due within the next year. Stock investors look at this figure to assess the company's short-term liquidity and ability to meet its near-term obligations.
Inventory represents the goods and materials a company holds for the purpose of selling them in the ordinary course of business. It includes raw materials, work-in-progress, and finished goods. Monitoring inventory levels helps investors gauge a company’s production efficiency and sales performance, as well as manage costs and potential obsolescence. High inventory levels might indicate overstocking, while low levels could suggest supply chain issues or strong sales performance.
Noncurrent assets other include long-term assets not classified elsewhere on the balance sheet. Stock investors analyze this category to identify unique or significant long-term assets that may impact the company's financial performance.
Other stockholder equity includes various items that affect stockholders' equity but are not classified elsewhere. Stock investors review this category to identify any unique or significant factors that impact shareholders' equity.
Net debt is the difference between a company's total debt and its cash and equivalents. Stock investors use this metric to assess a company's overall debt burden and its ability to manage and reduce debt over time.
Retained earnings represent the accumulated profits or losses that a company has retained over time. Stock investors analyze retained earnings to assess the company's historical profitability and its ability to reinvest in the business or distribute dividends.
Other current liabilities include short-term obligations not categorized elsewhere, such as accrued expenses. Stock investors monitor this category to gauge a company's short-term financial obligations and cash flow management.
Common stock represents ownership shares in the company held by common shareholders. Stock investors are interested in common stock to understand the company's ownership structure and voting rights of common shareholders.
Cash refers to the amount of money a company holds in readily available form, such as bank deposits and cash on hand. Stock investors closely track cash levels to assess a company's liquidity, its ability to cover short-term obligations, and its capacity for strategic investments or dividends.
Total liabilities represent the company's debts and obligations. Stock investors pay attention to this figure as it indicates the company's financial obligations and risks. High total liabilities may suggest higher financial leverage and potential challenges in meeting debt obligations.
Short-term investments are financial assets that a company plans to convert into cash within a year. These typically include marketable securities, short-term bonds, or other liquid assets. Monitoring short-term investments helps investors assess a company's liquidity and its ability to meet short-term obligations or seize immediate opportunities. It provides insight into how the company manages its cash and temporary assets for strategic purposes.
Noncurrent liabilities total represent all of a company's long-term financial obligations. Stock investors assess this category to understand the company's long-term debt and other commitments that may impact its financial stability.
Net receivables represent the amount of money the company expects to collect from its customers after deducting allowances for doubtful accounts. Stock investors focus on this figure to assess the company's accounts receivable quality and its potential for cash flow.
Other current assets include short-term resources that don’t fit into standard categories like cash, receivables, or inventory. This might include prepaid expenses, short-term investments, or other miscellaneous assets expected to be converted into cash or used up within a year. Tracking these assets helps investors understand a company’s short-term financial health and liquidity beyond the main asset categories.
Total assets represent the sum of all the company's resources, including cash, investments, property, and equipment. Stock investors are interested in this figure because it provides insight into a company's overall value and financial strength. Higher total assets may indicate a more stable and potentially valuable investment.
Common stock shares outstanding represent the total number of common shares issued and held by shareholders. Stock investors use this figure to calculate metrics like earnings per share (EPS) and assess ownership distribution.
Total stockholder equity reflects the residual value of assets after subtracting liabilities. Stock investors use this figure to assess the company's net worth and shareholders' ownership stake. Positive equity indicates that the company's assets exceed its debts.
Depreciation and amortization represent the allocation of an asset's cost over its useful life. Depreciation applies to tangible assets like machinery or buildings, while amortization relates to intangible assets such as patents or trademarks. These expenses are recorded in financial statements to reflect the gradual reduction in the value of assets over time. For investors, understanding depreciation and amortization helps assess a company's asset management and its impact on profitability and cash flow.
This represents net income or expenses that are not directly related to core operations, such as investment income, gains, or non-recurring charges.
This is the profit a company earns after accounting for all expenses, taxes, and costs. It is a critical measure of financial performance.
This includes the direct costs associated with producing and delivering a company’s products or services. It helps in calculating gross profit.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) measures operational profitability, excluding non-cash and financing expenses.
This includes all costs associated with running a company’s operations, such as salaries, rent, utilities, and other administrative expenses.
This includes costs that are part of operating activities but do not fall under major categories like salaries or rent.
Total revenue represents the total amount of money a company earns from its core business activities during a specific period, including sales of goods or services before any expenses are deducted. It is a fundamental metric in financial analysis, providing insights into a company’s market demand and growth potential. For investors, total revenue is a key indicator of a company’s ability to generate income and expand its operations.
This represents the profit generated from a company’s core business operations, excluding income from investments or non-operational sources.
Income tax expense is the amount a company owes in taxes on its taxable income for a specific period, calculated based on applicable tax rates. It is reported in financial statements and reflects the company’s obligation to local, state, and federal tax authorities. This expense directly impacts net income, making it an important metric for investors and analysts to evaluate a company’s tax efficiency, financial performance, and ability to manage tax obligations effectively.
This is the cost incurred by a company for borrowing funds. It reflects the interest paid on loans or other debt obligations.
This is the profit a company earns after subtracting the cost of goods sold (COGS) from revenue, reflecting production efficiency.
This is the profit earned before income tax expenses are deducted. It provides insight into profitability from core and non-core activities.
Earnings Before Interest and Taxes (EBIT) measures a company’s profitability from operations, excluding the effects of financial structure and tax liabilities.
This refers to adjustments made to cash flows from operating activities. These changes often include modifications for non-cash items, operational efficiencies, or restructuring efforts.
This metric includes net cash inflows or outflows from financing activities such as issuing debt, repurchasing shares, or paying dividends.
This includes cash inflows or outflows from non-standard financing activities, such as one-time loan repayments or unusual funding arrangements.
This metric represents the net cash generated or used by a company in its primary business activities. It is a critical indicator of the company’s financial health and operational performance.
This tracks the variation in accounts receivable balances over a period. A decrease suggests improved cash collection, while an increase could indicate rising credit sales.
This reflects adjustments made to a company’s net income, often for non-cash expenses, income fluctuations, or tax effects. It helps provide a clearer picture of actual earnings.
This represents cash flows from various investing activities that are not specifically categorized. It may include unusual or irregular transactions, such as asset disposals or investments that fall outside regular operational or strategic plans.
This is the net difference in a company's cash position over a specific period. It shows the overall impact of operational, investing, and financing activities on cash.
This represents the cash distributed to shareholders as dividends during the reporting period. It reflects a company’s commitment to returning profits to investors.
This reflects changes in a company’s inventory levels, which may result from shifts in production, sales, or supply chain efficiency.
This shows the amount of cash a company had at the start of the reporting period, serving as a starting point for analyzing changes in liquidity.
This captures the net effect of new borrowings and repayments during a reporting period, indicating a company’s reliance on debt for financing.
This includes cash used in or generated from activities such as purchasing or selling long-term assets, investments, and other capital expenditures.
These are non-cash accounting adjustments that do not directly affect a company’s cash flow, such as stock-based compensation or unrealized gains and losses.
This represents the overall net change in cash and short-term investments during a reporting period, providing insights into liquidity management.
This includes miscellaneous operating cash flows that do not fall under main categories. Examples include settlement of legal claims or one-time operational expenses.
These are funds used by a company to acquire, maintain, or upgrade physical assets such as property, buildings, or equipment. It reflects investments in long-term growth.
This reflects the value of stock or stock options granted to employees as part of their compensation. It is a non-cash expense affecting profitability.
This is the cash available to a company after accounting for operational expenses and capital expenditures. It is a key metric for assessing financial flexibility and profitability.
This represents variations in current assets and liabilities, indicating how effectively a company manages its short-term liquidity and operational efficiency.
This captures the cash inflows or outflows associated with the sale or purchase of stock. It reflects a company's activities in buying back its own shares or issuing new stock to investors.
This accounts for the reduction in value of a company’s tangible assets over time due to wear and tear or obsolescence. It is a non-cash expense that impacts profit and cash flow.
This captures the changes in a company’s liabilities, such as loans, payables, or other obligations. It can reflect debt repayments or new borrowings.
This represents the amount of cash a company has at the end of a reporting period. It provides a snapshot of liquidity after all operating, investing, and financing activities.
This is the profit a company earns after accounting for all expenses, taxes, and costs. It is a critical measure of financial performance.
This represents the variation in accounts receivable over a period. Changes can indicate shifts in sales volumes, credit policies, or collection efficiency.