Strattec Security Stock Cash Flow From Operations

STRT Stock

USD 39.99 0.30 0.76%

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

Other Current Liab Total Assets

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Strattec Security Company Cash Flow From Operations Analysis

Strattec Security'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 Strattec Security Cash Flow From Operations

12.27 M

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

Strattec Cash Flow From Operations Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.09	0.71	0.91	0.92	0.96	0.94	-0.6	-0.47	0.65	-0.48	-0.04	0.78	0.89	0.42	0.91	0.18	-0.19	0.89	0.09	0.81	0.79	0.69
Total Stockholder Equity	0.8		0.18	0.9	0.68	0.65	0.71	0.7	-0.35	-0.54	0.81	-0.29	0.01	0.63	0.95	0.37	0.88	0.23	0.06	0.75	0.14	0.65	0.76	0.45
Net Debt	0.09	0.18		0.17	-0.13	-0.17	0.1	-0.21	0.12	-0.11	0.68	0.03	0.61	-0.07	0.19	0.91	0.09	-0.15	0.62	0.38	0.96	0.05	-0.18	-0.32
Retained Earnings	0.71	0.9	0.17		0.59	0.55	0.65	0.58	-0.63	-0.83	0.72	-0.09	0.14	0.38	0.78	0.38	0.69	0.24	0.13	0.57	0.21	0.46	0.52	0.3
Accounts Payable	0.91	0.68	-0.13	0.59		0.96	0.92	0.95	-0.55	-0.37	0.45	-0.57	-0.09	0.68	0.78	0.18	0.81	0.06	-0.44	0.71	-0.13	0.78	0.79	0.71
Net Receivables	0.92	0.65	-0.17	0.55	0.96		0.94	0.97	-0.58	-0.32	0.41	-0.53	-0.13	0.69	0.74	0.19	0.81	0.12	-0.46	0.7	-0.13	0.85	0.8	0.79
Total Liab	0.96	0.71	0.1	0.65	0.92	0.94		0.93	-0.6	-0.42	0.62	-0.53	0.03	0.7	0.79	0.45	0.84	0.12	-0.32	0.83	0.14	0.85	0.76	0.7
Total Current Assets	0.94	0.7	-0.21	0.58	0.95	0.97	0.93		-0.57	-0.34	0.42	-0.53	-0.21	0.79	0.8	0.14	0.86	0.17	-0.45	0.76	-0.2	0.83	0.86	0.8
Common Stock	-0.6	-0.35	0.12	-0.63	-0.55	-0.58	-0.6	-0.57		0.8	-0.18	-0.01	-0.03	-0.22	-0.33	-0.2	-0.36	-0.2	0.1	-0.3	-0.01	-0.31	-0.18	-0.37
Treasury Stock	-0.47	-0.54	-0.11	-0.83	-0.37	-0.32	-0.42	-0.34	0.8		-0.4	-0.18	-0.12	-0.13	-0.41	-0.3	-0.29	-0.21	-0.23	-0.28	-0.21	-0.07	-0.1	0.05
Property Plant Equipment	0.65	0.81	0.68	0.72	0.45	0.41	0.62	0.42	-0.18	-0.4		-0.28	0.33	0.45	0.8	0.79	0.72	0.07	0.29	0.78	0.64	0.52	0.48	0.22
Current Deferred Revenue	-0.48	-0.29	0.03	-0.09	-0.57	-0.53	-0.53	-0.53	-0.01	-0.18	-0.28		-0.13	-0.42	-0.41	-0.1	-0.47	0.35	0.47	-0.5	0.07	-0.54	-0.59	-0.49
Short Term Debt	-0.04	0.01	0.61	0.14	-0.09	-0.13	0.03	-0.21	-0.03	-0.12	0.33	-0.13		-0.53	-0.02	0.59	-0.12	-0.05	0.28	-0.01	0.65	-0.04	-0.29	-0.27
Short Term Investments	0.78	0.63	-0.07	0.38	0.68	0.69	0.7	0.79	-0.22	-0.13	0.45	-0.42	-0.53		0.76	0.12	0.82	0.07	-0.18	0.84	-0.15	0.69	0.83	0.64
Net Tangible Assets	0.89	0.95	0.19	0.78	0.78	0.74	0.79	0.8	-0.33	-0.41	0.8	-0.41	-0.02	0.76		0.41	0.95	0.22	0.02	0.88	0.12	0.73	0.81	0.55
Long Term Debt	0.42	0.37	0.91	0.38	0.18	0.19	0.45	0.14	-0.2	-0.3	0.79	-0.1	0.59	0.12	0.41		0.35	0.02	0.41	0.59	0.93	0.32	0.05	-0.03
Capital Surpluse	0.91	0.88	0.09	0.69	0.81	0.81	0.84	0.86	-0.36	-0.29	0.72	-0.47	-0.12	0.82	0.95	0.35		0.13	-0.14	0.87	0.04	0.83	0.88	0.76
Deferred Long Term Liab	0.18	0.23	-0.15	0.24	0.06	0.12	0.12	0.17	-0.2	-0.21	0.07	0.35	-0.05	0.07	0.22	0.02	0.13		0.05	0.07	-0.1	0.08	0.08	0.07
Long Term Investments	-0.19	0.06	0.62	0.13	-0.44	-0.46	-0.32	-0.45	0.1	-0.23	0.29	0.47	0.28	-0.18	0.02	0.41	-0.14	0.05		0.03	0.53	-0.34	-0.42	-0.55
Short Long Term Debt	0.89	0.75	0.38	0.57	0.71	0.7	0.83	0.76	-0.3	-0.28	0.78	-0.5	-0.01	0.84	0.88	0.59	0.87	0.07	0.03		0.31	0.76	0.75	0.53
Long Term Debt Total	0.09	0.14	0.96	0.21	-0.13	-0.13	0.14	-0.2	-0.01	-0.21	0.64	0.07	0.65	-0.15	0.12	0.93	0.04	-0.1	0.53	0.31		0.07	-0.22	-0.3
Net Invested Capital	0.81	0.65	0.05	0.46	0.78	0.85	0.85	0.83	-0.31	-0.07	0.52	-0.54	-0.04	0.69	0.73	0.32	0.83	0.08	-0.34	0.76	0.07		0.87	0.85
Net Working Capital	0.79	0.76	-0.18	0.52	0.79	0.8	0.76	0.86	-0.18	-0.1	0.48	-0.59	-0.29	0.83	0.81	0.05	0.88	0.08	-0.42	0.75	-0.22	0.87		0.78
Capital Stock	0.69	0.45	-0.32	0.3	0.71	0.79	0.7	0.8	-0.37	0.05	0.22	-0.49	-0.27	0.64	0.55	-0.03	0.76	0.07	-0.55	0.53	-0.3	0.85	0.78

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Strattec Cash Flow From Operations Historical Pattern

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

Strattec Security 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 Strattec Security

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Strattec Security has 12.27 M in Cash Flow From Operations. This is 98.3% lower than that of the Automobile Components sector and 94.23% lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 98.74% higher than that of the company.

Strattec Cash Flow From Operations Peer Comparison

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

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

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

Environmental

Governance

Social

Strattec Fundamentals

	Return On Equity	0.0711
	Return On Asset	0.0307
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	142.6 M
	Shares Outstanding	4.1 M
	Shares Owned By Insiders	8.49 %
	Shares Owned By Institutions	64.73 %
	Number Of Shares Shorted	8.74 K
	Price To Earning	11.06 X
	Price To Book	0.81 X
	Price To Sales	0.30 X
	Revenue	537.77 M
	Gross Profit	65.67 M
	EBITDA	37.65 M
	Net Income	16.43 M
	Cash And Equivalents	8.77 M
	Cash Per Share	2.21 X
	Total Debt	13 M
	Debt To Equity	0.06 %
	Current Ratio	2.31 X
	Book Value Per Share	50.90 X
	Cash Flow From Operations	12.27 M
	Short Ratio	0.43 X
	Earnings Per Share	3.94 X
	Price To Earnings To Growth	1.45 X
	Target Price	45.0
	Number Of Employees	3.37 K
	Beta	1.15
	Market Capitalization	164 M
	Total Asset	364.29 M
	Retained Earnings	250.61 M
	Working Capital	135.53 M
	Current Asset	134.45 M
	Current Liabilities	64.22 M
	Five Year Return	1.79 %
	Net Asset	364.29 M

About Strattec Security Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Strattec Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strattec Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strattec Security 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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Additional Tools for Strattec Stock Analysis

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

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