Vats Historical Cash Flow
| 300755 Stock | 17.84 0.49 2.82% |
Analysis of Vats Liquor cash flow over time is an excellent tool to project Vats Liquor Chain 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 Change In Cash of 180.8 M or Net Borrowings of 985 M as it is a great indicator of Vats Liquor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vats Liquor Chain 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 Vats Liquor Chain is a good buy for the upcoming year.
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About Vats Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vats 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 Vats's non-liquid assets can be easily converted into cash.
Vats Liquor Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Vats Liquor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vats Liquor Chain 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 Vats Liquor Chain. 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, Vats Liquor's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 180.8 M, whereas Investments are forecasted to decline to (15.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 88.7M | 164.5M | 109.2M | 90.9M | Depreciation | 29.1M | 31.9M | 41.9M | 44.0M |
Vats Liquor cash flow statement Correlations
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Vats Liquor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vats Liquor cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (170.3M) | (215.6M) | (1.2B) | (395.5M) | 59.7M | 62.6M | |
| Change In Cash | 990.2M | (149.3M) | (400.5M) | 36.2M | 172.2M | 180.8M | |
| Net Borrowings | 143.6M | (334.9M) | 140.6M | 815.7M | 938.1M | 985.0M | |
| Total Cashflows From Investing Activities | (95.4M) | (50.8M) | (88.3M) | (172.2M) | (155.0M) | (147.2M) | |
| Other Cashflows From Financing Activities | (17.8M) | (1.4M) | 10.0M | (113.0M) | (101.7M) | (96.6M) | |
| Depreciation | 1.9M | 7.0M | 29.1M | 31.9M | 41.9M | 44.0M | |
| Dividends Paid | 75.2M | 86.9M | 88.7M | 164.5M | 109.2M | 90.9M | |
| Capital Expenditures | 55.4M | 57.7M | 72.3M | 178.1M | 18.5M | 17.5M | |
| Total Cash From Operating Activities | 108.2M | 325.0M | (373.5M) | (329.9M) | 282.9M | 297.0M | |
| Change To Account Receivables | (221.8M) | (82.0M) | (1.6B) | (908.4M) | (817.6M) | (776.7M) | |
| Net Income | 319.4M | 373.2M | 675.5M | 366.3M | 235.3M | 345.2M | |
| Total Cash From Financing Activities | 977.5M | (423.2M) | 61.9M | 538.2M | 618.9M | 649.8M | |
| End Period Cash Flow | 1.3B | 1.1B | 714.7M | 750.9M | 923.0M | 770.9M | |
| Change To Netincome | 40.8M | 23.0M | 48.1M | 56.9M | 65.4M | 36.9M | |
| Change To Liabilities | 130.0M | 208.8M | 1.6B | 502.8M | 578.2M | 413.5M | |
| Free Cash Flow | 52.8M | 267.3M | (445.8M) | (508.0M) | 264.4M | 277.6M | |
| Change In Working Capital | (266.8M) | (101.1M) | (1.1B) | (801.1M) | (62.1M) | (65.2M) | |
| Begin Period Cash Flow | 274.3M | 1.3B | 1.1B | 714.7M | 750.9M | 736.0M | |
| Other Non Cash Items | 36.8M | 34.7M | 34.4M | 42.7M | 55.7M | 39.8M |
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Other Information on Investing in Vats Stock
The Cash Flow Statement is a financial statement that shows how changes in Vats 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 Vats's non-liquid assets can be easily converted into cash.