Axalta Coating Systems Stock Cash Flow From Operations

AXTA Stock

USD 34.18 0.55 1.58%

Axalta Coating Systems fundamentals help investors to digest information that contributes to Axalta Coating's financial success or failures. It also enables traders to predict the movement of Axalta Stock. The fundamental analysis module provides a way to measure Axalta Coating'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 Axalta Coating stock.

Short Long Term Debt Total Total Assets

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Axalta Coating Systems Company Cash Flow From Operations Analysis

Axalta Coating'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 Axalta Coating Cash Flow From Operations

576 M

Most of Axalta Coating'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, Axalta Coating Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Axalta Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Axalta Coating is extremely important. It helps to project a fair market value of Axalta Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Axalta Coating'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 Axalta Coating'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 Axalta Coating's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings	Long Term Debt	Common Stock	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.24	-0.27	0.53	0.76	0.51	0.91	0.99	0.9	0.8	0.94	0.72	0.61	-0.34	0.71	0.18	-0.69	0.35	0.71	-0.66	-0.76	0.3	0.27	0.42	0.41
Total Stockholder Equity	-0.24		-0.2	-0.74	0.2	0.6	0.14	-0.38	0.1	-0.16	-0.53	-0.77	0.51	-0.01	0.29	0.05	-0.33	0.52	0.42	0.0	-0.11	-0.11	0.29	0.21	0.34
Current Deferred Revenue	-0.27	-0.2		-0.04	-0.44	-0.18	-0.39	-0.23	-0.5	-0.38	-0.1	0.19	-0.43	-0.06	-0.54	-0.04	0.39	-0.32	-0.55	0.56	0.65	-0.54	-0.05	-0.45	-0.26
Net Debt	0.53	-0.74	-0.04		0.26	-0.17	0.31	0.62	0.32	0.47	0.66	0.83	-0.25	0.23	-0.07	-0.16	0.07	-0.41	-0.05	-0.12	-0.2	0.45	-0.48	-0.09	-0.4
Accounts Payable	0.76	0.2	-0.44	0.26		0.75	0.91	0.7	0.86	0.66	0.55	0.24	0.8	-0.32	0.8	0.06	-0.75	0.38	0.82	-0.5	-0.77	0.35	0.3	0.32	0.51
Net Receivables	0.51	0.6	-0.18	-0.17	0.75		0.76	0.4	0.66	0.31	0.26	-0.02	0.86	-0.38	0.66	0.18	-0.76	0.54	0.78	-0.29	-0.54	-0.14	0.33	0.27	0.54
Good Will	0.91	0.14	-0.39	0.31	0.91	0.76		0.85	0.94	0.77	0.74	0.43	0.81	-0.31	0.81	0.1	-0.8	0.51	0.88	-0.6	-0.81	0.34	0.31	0.39	0.49
Total Liab	0.99	-0.38	-0.23	0.62	0.7	0.4	0.85		0.85	0.79	0.97	0.79	0.51	-0.32	0.64	0.17	-0.61	0.26	0.62	-0.63	-0.7	0.3	0.22	0.38	0.34
Total Current Assets	0.9	0.1	-0.5	0.32	0.86	0.66	0.94	0.85		0.77	0.71	0.38	0.78	-0.28	0.86	0.26	-0.82	0.49	0.89	-0.79	-0.88	0.37	0.33	0.65	0.51
Short Term Debt	0.8	-0.16	-0.38	0.47	0.66	0.31	0.77	0.79	0.77		0.72	0.51	0.5	-0.17	0.6	0.07	-0.54	0.25	0.59	-0.51	-0.66	0.67	0.33	0.44	0.34
Intangible Assets	0.94	-0.53	-0.1	0.66	0.55	0.26	0.74	0.97	0.71	0.72		0.88	0.35	-0.31	0.5	0.08	-0.49	0.18	0.47	-0.54	-0.58	0.24	0.15	0.23	0.24
Property Plant Equipment	0.72	-0.77	0.19	0.83	0.24	-0.02	0.43	0.79	0.38	0.51	0.88		-0.06	-0.09	0.05	0.01	-0.09	-0.16	0.06	-0.2	-0.21	0.14	-0.17	-0.03	-0.15
Retained Earnings	0.61	0.51	-0.43	-0.25	0.8	0.86	0.81	0.51	0.78	0.5	0.35	-0.06		-0.58	0.93	0.33	-0.92	0.64	0.91	-0.6	-0.76	0.03	0.66	0.53	0.83
Long Term Debt	-0.34	-0.01	-0.06	0.23	-0.32	-0.38	-0.31	-0.32	-0.28	-0.17	-0.31	-0.09	-0.58		-0.57	-0.6	0.67	-0.03	-0.39	0.37	0.43	0.41	-0.67	-0.19	-0.7
Common Stock	0.71	0.29	-0.54	-0.07	0.8	0.66	0.81	0.64	0.86	0.6	0.5	0.05	0.93	-0.57		0.31	-0.93	0.56	0.9	-0.81	-0.9	0.19	0.66	0.63	0.83
Net Tangible Assets	0.18	0.05	-0.04	-0.16	0.06	0.18	0.1	0.17	0.26	0.07	0.08	0.01	0.33	-0.6	0.31		-0.45	-0.14	0.3	-0.44	-0.35	-0.32	0.3	0.52	0.3
Short Term Investments	-0.69	-0.33	0.39	0.07	-0.75	-0.76	-0.8	-0.61	-0.82	-0.54	-0.49	-0.09	-0.92	0.67	-0.93	-0.45		-0.46	-0.91	0.76	0.89	-0.02	-0.55	-0.54	-0.72
Long Term Debt Total	0.35	0.52	-0.32	-0.41	0.38	0.54	0.51	0.26	0.49	0.25	0.18	-0.16	0.64	-0.03	0.56	-0.14	-0.46		0.62	-0.41	-0.35	0.02	0.49	0.44	0.55
Capital Surpluse	0.71	0.42	-0.55	-0.05	0.82	0.78	0.88	0.62	0.89	0.59	0.47	0.06	0.91	-0.39	0.9	0.3	-0.91	0.62		-0.75	-0.89	0.24	0.4	0.54	0.59
Deferred Long Term Liab	-0.66	0.0	0.56	-0.12	-0.5	-0.29	-0.6	-0.63	-0.79	-0.51	-0.54	-0.2	-0.6	0.37	-0.81	-0.44	0.76	-0.41	-0.75		0.88	-0.22	-0.38	-0.75	-0.51
Long Term Investments	-0.76	-0.11	0.65	-0.2	-0.77	-0.54	-0.81	-0.7	-0.88	-0.66	-0.58	-0.21	-0.76	0.43	-0.9	-0.35	0.89	-0.35	-0.89	0.88		-0.36	-0.32	-0.55	-0.52
Short Long Term Debt	0.3	-0.11	-0.54	0.45	0.35	-0.14	0.34	0.3	0.37	0.67	0.24	0.14	0.03	0.41	0.19	-0.32	-0.02	0.02	0.24	-0.22	-0.36		-0.12	0.16	-0.13
Net Invested Capital	0.27	0.29	-0.05	-0.48	0.3	0.33	0.31	0.22	0.33	0.33	0.15	-0.17	0.66	-0.67	0.66	0.3	-0.55	0.49	0.4	-0.38	-0.32	-0.12		0.51	0.92
Net Working Capital	0.42	0.21	-0.45	-0.09	0.32	0.27	0.39	0.38	0.65	0.44	0.23	-0.03	0.53	-0.19	0.63	0.52	-0.54	0.44	0.54	-0.75	-0.55	0.16	0.51		0.54
Capital Stock	0.41	0.34	-0.26	-0.4	0.51	0.54	0.49	0.34	0.51	0.34	0.24	-0.15	0.83	-0.7	0.83	0.3	-0.72	0.55	0.59	-0.51	-0.52	-0.13	0.92	0.54

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Axalta Cash Flow From Operations Historical Pattern

Today, most investors in Axalta Coating Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Axalta Coating'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 Axalta Coating cash flow from operations as a starting point in their analysis.

Axalta Coating 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 Axalta Coating

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Axalta Coating Systems has 576 M in Cash Flow From Operations. This is 9.43% lower than that of the Chemicals sector and 126.28% higher than that of the Materials industry. The cash flow from operations for all United States stocks is 40.69% higher than that of the company.

Axalta Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axalta Coating'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 Axalta Coating could also be used in its relative valuation, which is a method of valuing Axalta Coating by comparing valuation metrics of similar companies.

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

Axalta Coating 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, Axalta Coating's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Axalta Coating's managers, analysts, and investors.

Environmental

Governance

Social

Axalta Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0668
	Profit Margin	0.07 %
	Operating Margin	0.15 %
	Current Valuation	10.31 B
	Shares Outstanding	218.14 M
	Shares Owned By Insiders	0.44 %
	Shares Owned By Institutions	99.56 %
	Number Of Shares Shorted	5.25 M
	Price To Earning	74.44 X
	Price To Book	3.90 X
	Price To Sales	1.44 X
	Revenue	5.28 B
	Gross Profit	1.8 B
	EBITDA	706 M
	Net Income	391 M
	Cash And Equivalents	524.5 M
	Cash Per Share	2.38 X
	Total Debt	20 M
	Debt To Equity	2.83 %
	Current Ratio	1.98 X
	Book Value Per Share	8.77 X
	Cash Flow From Operations	576 M
	Short Ratio	2.32 X
	Earnings Per Share	1.78 X
	Price To Earnings To Growth	2.02 X
	Target Price	43.63
	Number Of Employees	12.8 K
	Beta	1.46
	Market Capitalization	7.58 B
	Total Asset	7.25 B
	Retained Earnings	1.68 B
	Working Capital	1.37 B
	Current Asset	1.92 B
	Current Liabilities	881.6 M
	Net Asset	7.25 B

About Axalta Coating Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Axalta Coating Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axalta Coating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axalta Coating Systems 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 determining whether Axalta Coating Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axalta Coating's 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 Axalta Coating Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axalta Coating Systems Stock:

How To Invest In Axalta

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Is Axalta Stock a good investment?

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What is Axalta Coating's Net Worth?

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Largest Specialty Chemicals Companies

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Largest Basic Materials Companies

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Check out Axalta Coating Piotroski F Score and Axalta Coating Altman Z Score analysis.

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Is Specialty Chemicals 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 Axalta Coating. If investors know Axalta 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 Axalta Coating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.894

Earnings Share

1.78

Revenue Per Share

24.058

Quarterly Revenue Growth

0.011

Return On Assets

0.0668

The market value of Axalta Coating Systems is measured differently than its book value, which is the value of Axalta that is recorded on the company's balance sheet. Investors also form their own opinion of Axalta Coating's value that differs from its market value or its book value, called intrinsic value, which is Axalta Coating's 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 Axalta Coating's market value can be influenced by many factors that don't directly affect Axalta Coating's 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 Axalta Coating's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axalta Coating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axalta Coating's 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.

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Axalta Coating Systems Stock Cash Flow From Operations

Axalta Coating Systems Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Axalta Coating Cash Flow From Operations

Axalta Cash Flow From Operations Driver Correlations

Axalta Cash Flow From Operations Historical Pattern

Axalta Cash Flow From Operations Peer Comparison

Axalta Coating ESG Sustainability

Axalta Fundamentals

About Axalta Coating Fundamental Analysis

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