What does municipal debt securities at carrying value mean?

Represents the total carrying value of investments held in municipal debt securities. This metric reflects the company's allocation of capital into tax-exempt or government-backed local debt instruments as part of its investment portfolio. It serves as an indicator of liquidity management and conservative asset allocation strategies.

Mays, Inc. MAYS Municipal Debt Securities At Carrying Value

Municipal Debt Securities At Carrying Value at other companies

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Other financials

Income statement

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Revenue$5.3M-5.6%

Operating income-$321.6K-384%

Net income-$216.9K-350%

EPS (diluted)-$0.11-375%

Balance sheet

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Cash & equivalents$3.1M-4.7%

Total debt$31.0M+12.0%

Total equity$51.7M-2.2%

Total assets$90.2M+2.7%

Cash flow

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Operating cash flow$1.4M-25.3%

CapEx$2.8M+159%

Free cash flow-$1.3M-251%

Valuation

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Market cap$78.62M-1.9%

Enterprise value$106.47M+1.9%

P/S3.7×-0.7×

Profitability

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Gross margin43.5%—

Operating margin-0.5%—

Net margin-0.3%-0.2pp

FCF margin-5.3%—

Returns & leverage

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Return on equity-0.1%-0.1pp

Debt / equity0.6×+0.1×

Current ratio1.7×—

Where this comes from

Reported directly by Mays, Inc. in its filing.

Tagged under the XBRL concept us-gaap:MunicipalDebtSecuritiesAtCarryingValue.

The official record: Mays, Inc.’s 10-K, filed October 24, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mays, Inc.'s municipal debt securities at carrying value?: Mays, Inc. (MAYS) reported municipal debt securities at carrying value of $34.71M in Q2 2024.
What does municipal debt securities at carrying value mean?: Represents the total carrying value of investments held in municipal debt securities. This metric reflects the company's allocation of capital into tax-exempt or government-backed local debt instruments as part of its investment portfolio. It serves as an indicator of liquidity management and conservative asset allocation strategies.