Lithium Boron Technology Etf Cash Flow From Operations
| HEAT Etf | USD 25.34 0.58 2.34% |
Lithium Boron Technology fundamentals help investors to digest information that contributes to Lithium Boron's financial success or failures. It also enables traders to predict the movement of Lithium Etf. The fundamental analysis module provides a way to measure Lithium Boron'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 Lithium Boron etf.
Lithium |
Lithium Boron Technology ETF Cash Flow From Operations Analysis
Lithium Boron'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.
Current Lithium Boron Cash Flow From Operations | (2.37 M) |
Most of Lithium Boron'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, Lithium Boron Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
In accordance with the recently published financial statements, Lithium Boron Technology has (2.37 Million) in Cash Flow From Operations. This is much lower than that of the Machinery family and significantly lower than that of the Industrials category. The cash flow from operations for all United States etfs is notably higher than that of the company.
Lithium Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithium Boron's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Lithium Boron could also be used in its relative valuation, which is a method of valuing Lithium Boron by comparing valuation metrics of similar companies.Lithium Boron is currently under evaluation in cash flow from operations as compared to similar ETFs.
Lithium Fundamentals
| Revenue | 6.03 M | ||||
| EBITDA | 277.4 K | ||||
| Net Income | 476.69 K | ||||
| Cash And Equivalents | 221.36 K | ||||
| Total Debt | 11.07 M | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (2.37 M) | ||||
| Target Price | 3.0 | ||||
| Market Capitalization | 750 K | ||||
| Total Asset | 6.2 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 6.2 M |
About Lithium Boron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Boron Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Boron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Boron Technology based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Lithium Boron financial ratios help investors to determine whether Lithium Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lithium with respect to the benefits of owning Lithium Boron security.