Western Historical Cash Flow
| 002673 Stock | 8.68 0.05 0.57% |
Analysis of Western Securities cash flow over time is an excellent tool to project Western Securities future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 835.2 M or Net Borrowings of 10.1 B as it is a great indicator of Western Securities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Western Securities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Western Securities is a good buy for the upcoming year.
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About Western Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Western balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Western's non-liquid assets can be easily converted into cash.
Western Securities Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Western Securities financial statement analysis. It represents the amount of money remaining after all of Western Securities Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Depreciation
Depreciation indicates how much of Western Securities value has been used up. For tax purposes Western Securities can deduct the cost of the tangible assets it purchases as business expenses. However, Western Securities Co must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Western Securities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Western Securities current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Western Securities Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Western Securities' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 10.1 B, whereas Net Income is forecasted to decline to about 835.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 621.5M | 938.1M | 766.1M | 721.9M | Depreciation | 146.0M | 217.2M | 220.3M | 117.3M |
Western Securities cash flow statement Correlations
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Western Securities Account Relationship Matchups
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Western Securities cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 89.2M | 108.9M | 197.6M | 198.5M | 231.2M | 242.8M | |
| Net Income | 610.2M | 1.1B | 1.4B | 428.1M | 1.2B | 835.2M | |
| Investments | 2.2M | (110.1M) | (196.2M) | (105.2M) | (147.2M) | (154.6M) | |
| Change In Cash | 2.4B | 10.0B | (6.2B) | (692.7M) | (1.7B) | (1.6B) | |
| Net Borrowings | (3.3B) | (180.3M) | 4.1B | 8.4B | 9.6B | 10.1B | |
| Total Cashflows From Investing Activities | (63.5M) | (85.7M) | (110.1M) | (196.2M) | (225.6M) | (236.9M) | |
| Other Cashflows From Financing Activities | (91.1M) | 12.4M | (12.4M) | (36.5M) | (42.0M) | (44.1M) | |
| Depreciation | 74.5M | 68.8M | 146.0M | 217.2M | 220.3M | 117.3M | |
| Dividends Paid | 338.0M | 375.1M | 621.5M | 938.1M | 766.1M | 721.9M | |
| Total Cash From Operating Activities | 3.0B | (1.1B) | (13.7B) | (4.7B) | 250.7M | 263.2M | |
| Change To Account Receivables | (1.1B) | 5.9B | (4.8B) | (26.5B) | (23.8B) | (22.6B) | |
| Change To Operating Activities | (20.6M) | (48.8M) | (65.5M) | (59.8M) | (53.8M) | (51.1M) | |
| Total Cash From Financing Activities | (3.8B) | (530.7M) | 11.2B | 7.7B | 8.9B | 9.3B | |
| Change To Netincome | 737.7M | 662.0M | 227.4M | 193.1M | 173.8M | 165.1M | |
| Change To Liabilities | 3.2B | (4.2B) | 2.4B | 11.0B | 12.6B | 13.3B | |
| End Period Cash Flow | 14.8B | 24.8B | 18.6B | 17.9B | 16.2B | 18.8B | |
| Change To Inventory | 20.4M | (158.9M) | 6.6M | (130.7M) | 19.7M | 20.7M | |
| Free Cash Flow | 2.9B | (1.2B) | (13.9B) | (4.9B) | 19.5M | 20.5M | |
| Change In Working Capital | 1.7B | (2.5B) | (15.5B) | (6.8B) | (1.5B) | (1.6B) | |
| Begin Period Cash Flow | 12.5B | 14.8B | 24.8B | 18.6B | 17.9B | 19.0B | |
| Other Non Cash Items | (473.7M) | (50.9M) | 422.1M | 662.0M | 668.9M | 702.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Western Stock
The Cash Flow Statement is a financial statement that shows how changes in Western balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Western's non-liquid assets can be easily converted into cash.