Advansix Stock Cash Flow From Operations

ASIX Stock

USD 22.62 0.44 1.91%

AdvanSix fundamentals help investors to digest information that contributes to AdvanSix's financial success or failures. It also enables traders to predict the movement of AdvanSix Stock. The fundamental analysis module provides a way to measure AdvanSix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AdvanSix stock.

Other Current Liab Total Assets

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AdvanSix Company Cash Flow From Operations Analysis

AdvanSix's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current AdvanSix Cash Flow From Operations

135.41 M

Most of AdvanSix's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AdvanSix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AdvanSix Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for AdvanSix is extremely important. It helps to project a fair market value of AdvanSix Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since AdvanSix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AdvanSix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AdvanSix's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Long Term Debt	Net Tangible Assets	Net Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Capital Stock
Total Assets		0.81	-0.25	0.3	0.03	0.78	0.87	0.68	0.84	-0.79	0.98	0.25	0.58	0.98	0.28	-0.81	-0.92	0.8	0.91	-0.39	-0.73	0.83	0.74
Total Stockholder Equity	0.81		-0.03	0.48	0.26	0.81	0.41	0.77	0.88	-0.32	0.75	0.73	0.01	0.85	-0.02	-0.89	-0.76	0.89	0.89	-0.34	-0.43	0.7	0.65
Current Deferred Revenue	-0.25	-0.03		0.14	-0.09	0.06	-0.37	-0.01	0.1	0.48	-0.31	0.34	-0.42	-0.28	-0.02	0.2	0.14	0.16	-0.02	0.01	0.32	-0.16	-0.22
Accounts Payable	0.3	0.48	0.14		0.67	0.61	0.07	0.75	0.64	-0.14	0.18	0.39	-0.17	0.35	-0.54	-0.6	-0.21	0.43	0.45	-0.22	0.03	0.15	0.35
Net Receivables	0.03	0.26	-0.09	0.67		0.19	-0.18	0.66	0.18	0.04	-0.11	0.26	-0.31	0.15	-0.7	-0.39	0.18	0.04	0.07	-0.05	0.32	-0.13	0.07
Good Will	0.78	0.81	0.06	0.61	0.19		0.52	0.76	0.9	-0.45	0.68	0.48	0.22	0.75	0.04	-0.8	-0.77	0.83	0.93	-0.71	-0.41	0.64	0.88
Total Liab	0.87	0.41	-0.37	0.07	-0.18	0.52		0.41	0.56	-0.95	0.88	-0.24	0.89	0.8	0.45	-0.5	-0.78	0.49	0.66	-0.32	-0.77	0.71	0.61
Total Current Assets	0.68	0.77	-0.01	0.75	0.66	0.76	0.41		0.81	-0.39	0.54	0.48	0.09	0.72	-0.26	-0.77	-0.51	0.65	0.74	-0.3	-0.16	0.51	0.56
Intangible Assets	0.84	0.88	0.1	0.64	0.18	0.9	0.56	0.81		-0.49	0.76	0.52	0.22	0.83	-0.05	-0.85	-0.77	0.9	0.92	-0.35	-0.41	0.66	0.66
Common Stock	-0.79	-0.32	0.48	-0.14	0.04	-0.45	-0.95	-0.39	-0.49		-0.8	0.39	-0.91	-0.75	-0.22	0.53	0.63	-0.36	-0.54	0.28	0.71	-0.51	-0.53
Property Plant Equipment	0.98	0.75	-0.31	0.18	-0.11	0.68	0.88	0.54	0.76	-0.8		0.17	0.62	0.95	0.36	-0.76	-0.9	0.75	0.84	-0.33	-0.81	0.84	0.67
Retained Earnings	0.25	0.73	0.34	0.39	0.26	0.48	-0.24	0.48	0.52	0.39	0.17		-0.62	0.3	-0.08	-0.46	-0.34	0.63	0.5	-0.15	0.05	0.36	0.28
Long Term Debt	0.58	0.01	-0.42	-0.17	-0.31	0.22	0.89	0.09	0.22	-0.91	0.62	-0.62		0.49	0.44	-0.17	-0.47	0.11	0.32	-0.23	-0.64	0.38	0.38
Net Tangible Assets	0.98	0.85	-0.28	0.35	0.15	0.75	0.8	0.72	0.83	-0.75	0.95	0.3	0.49		0.14	-0.89	-0.85	0.8	0.88	-0.35	-0.69	0.76	0.69
Net Debt	0.28	-0.02	-0.02	-0.54	-0.7	0.04	0.45	-0.26	-0.05	-0.22	0.36	-0.08	0.44	0.14		0.24	-0.51	0.12	0.21	-0.26	-0.53	0.55	0.31
Long Term Debt Total	-0.81	-0.89	0.2	-0.6	-0.39	-0.8	-0.5	-0.77	-0.85	0.53	-0.76	-0.46	-0.17	-0.89	0.24		0.66	-0.83	-0.84	0.37	0.42	-0.56	-0.64
Capital Surpluse	-0.92	-0.76	0.14	-0.21	0.18	-0.77	-0.78	-0.51	-0.77	0.63	-0.9	-0.34	-0.47	-0.85	-0.51	0.66		-0.8	-0.89	0.51	0.78	-0.88	-0.83
Deferred Long Term Liab	0.8	0.89	0.16	0.43	0.04	0.83	0.49	0.65	0.9	-0.36	0.75	0.63	0.11	0.8	0.12	-0.83	-0.8		0.94	-0.37	-0.38	0.75	0.64
Net Invested Capital	0.91	0.89	-0.02	0.45	0.07	0.93	0.66	0.74	0.92	-0.54	0.84	0.5	0.32	0.88	0.21	-0.84	-0.89	0.94		-0.55	-0.51	0.81	0.82
Short Long Term Debt	-0.39	-0.34	0.01	-0.22	-0.05	-0.71	-0.32	-0.3	-0.35	0.28	-0.33	-0.15	-0.23	-0.35	-0.26	0.37	0.51	-0.37	-0.55		0.36	-0.38	-0.86
Net Working Capital	-0.73	-0.43	0.32	0.03	0.32	-0.41	-0.77	-0.16	-0.41	0.71	-0.81	0.05	-0.64	-0.69	-0.53	0.42	0.78	-0.38	-0.51	0.36		-0.59	-0.56
Short Term Debt	0.83	0.7	-0.16	0.15	-0.13	0.64	0.71	0.51	0.66	-0.51	0.84	0.36	0.38	0.76	0.55	-0.56	-0.88	0.75	0.81	-0.38	-0.59		0.69
Capital Stock	0.74	0.65	-0.22	0.35	0.07	0.88	0.61	0.56	0.66	-0.53	0.67	0.28	0.38	0.69	0.31	-0.64	-0.83	0.64	0.82	-0.86	-0.56	0.69

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AdvanSix Cash Flow From Operations Historical Pattern

Today, most investors in AdvanSix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AdvanSix's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AdvanSix cash flow from operations as a starting point in their analysis.

AdvanSix Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict AdvanSix

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, AdvanSix has 135.41 M in Cash Flow From Operations. This is 78.71% lower than that of the Chemicals sector and 84.6% lower than that of the Materials industry. The cash flow from operations for all United States stocks is 86.06% higher than that of the company.

AdvanSix Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AdvanSix's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AdvanSix could also be used in its relative valuation, which is a method of valuing AdvanSix by comparing valuation metrics of similar companies.

AdvanSix is currently under evaluation in cash flow from operations category among its peers.

AdvanSix ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AdvanSix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AdvanSix's managers, analysts, and investors.

Environmental

Governance

Social

AdvanSix Fundamentals

	Return On Equity	0.0583
	Return On Asset	0.0238
	Profit Margin	0.03 %
	Operating Margin	(0.03) %
	Current Valuation	934.28 M
	Shares Outstanding	26.74 M
	Shares Owned By Insiders	3.50 %
	Shares Owned By Institutions	92.33 %
	Number Of Shares Shorted	327.26 K
	Price To Earning	17.76 X
	Price To Book	0.78 X
	Price To Sales	0.41 X
	Revenue	1.52 B
	Gross Profit	152.94 M
	EBITDA	133.06 M
	Net Income	44.15 M
	Cash And Equivalents	17.3 M
	Cash Per Share	0.62 X
	Total Debt	348.89 M
	Debt To Equity	0.39 %
	Current Ratio	1.22 X
	Book Value Per Share	28.97 X
	Cash Flow From Operations	135.41 M
	Short Ratio	2.40 X
	Earnings Per Share	1.62 X
	Target Price	37.5
	Number Of Employees	1.45 K
	Beta	1.73
	Market Capitalization	616.72 M
	Total Asset	1.59 B
	Retained Earnings	631.54 M
	Working Capital	30.01 M
	Current Asset	282.22 M
	Current Liabilities	243.05 M
	Annual Yield	0.03 %
	Net Asset	1.59 B
	Last Dividend Paid	0.64

About AdvanSix Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AdvanSix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AdvanSix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AdvanSix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running AdvanSix's price analysis, check to measure AdvanSix'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 AdvanSix is operating at the current time. Most of AdvanSix's value examination focuses on studying past and present price action to predict the probability of AdvanSix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanSix's price. Additionally, you may evaluate how the addition of AdvanSix to your portfolios can decrease your overall portfolio volatility.

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