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MEGI Financial Statements and Analysis

NYSE : MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

$13.61
-0.025-0.18%
Open: 2:31 PM
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date
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Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMay 31, 2023Nov 30, 2022Nov 30, 2021
reported currencyUSDUSDUSD
calendar year202320222021
periodQ2Q4Q4
cash and cash equivalents1.355K85.004K213.787K
short term investments000
cash and short term investments1.355K85.004K213.787K
net receivables8.513M10.492M3.542M
inventory000
other current assets000
total current assets8.515M10.577M3.755M
property plant equipment net000
goodwill000
intangible assets000
goodwill and intangible assets000
long term investments1.041B1.24B1.302B
tax assets000
other non current assets-1.041B-1.24B-1.302B
total non current assets1.041B1.24B1.302B
other assets58.828K17.77K67.612K
total assets1.05B1.251B1.306B
account payables4.643M3.611M25.345M
short term debt000
tax payables000
deferred revenue000
other current liabilities-4.643M-3.611M-25.345M
total current liabilities4.643M3.611M25.345M
long term debt276.80M345.50M311.50M
deferred revenue non current000
deferred tax liabilities non current000
other non current liabilities-276.80M-345.50M-311.50M
total non current liabilities276.80M345.50M311.50M
other liabilities941.376K1.295M1.01M
capital lease obligations000
total liabilities282.385M350.406M337.855M
preferred stock000
common stock52.048K52.048K50.005K
retained earnings-272.796M-140.126M-32.037M
accumulated other comprehensive income loss000
other total stockholders equity1.04B1.041B1.00B
total stockholders equity767.606M900.483M968.063M
total equity767.606M900.483M968.063M
total liabilities and stockholders equity1.05B1.251B1.306B
minority interest000
total investments1.041B1.24B1.302B
total debt276.80M345.50M311.50M
net debt276.799M345.415M311.286M
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Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date
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Frequently Asked Questions

How did NYLI CBRE Global Infrastructure Megatrends Term Fund do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, MEGI generated - in revenue last quarter, while its costs came in at -.
Last quarter, how much Gross Profit did NYLI CBRE Global Infrastructure Megatrends Term Fund report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. NYLI CBRE Global Infrastructure Megatrends Term Fund reported a - Gross Profit for the quarter ended May 31, 2023.
Have MEGI's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. MEGI incurred - worth of Operating Expenses, while it generated - worth of Operating Income.
How much Net Income has MEGI posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from NYLI CBRE Global Infrastructure Megatrends Term Fund, the company generated - in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did NYLI CBRE Global Infrastructure Megatrends Term Fund have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to NYLI CBRE Global Infrastructure Megatrends Term Fund as of the end of the last quarter was $1.36K.
What are MEGI's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, MEGI had Total Net Receivables of $8.51M.
In terms of Total Assets and Current Assets, where did NYLI CBRE Global Infrastructure Megatrends Term Fund stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of MEGI were $8.51M, while the Total Assets stand at $1.05B.
As of the last quarter, how much Total Debt did NYLI CBRE Global Infrastructure Megatrends Term Fund have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of MEGI's debt was $276.80M at the end of the last quarter.
What were MEGI's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, MEGI reported total liabilities of $282.38M.
How much did MEGI's Working Capital change over the last quarter?
Working Capital Change for MEGI was - over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
MEGI generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. MEGI generated - of Cash from Operating Activities during its recently reported quarter.
What was MEGI's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. MEGI reported a - Net Change in Cash in the most recent quarter.
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