Ligao Historical Cash Flow
| 300973 Stock | 39.44 3.58 9.98% |
Analysis of Ligao Foods cash flow over time is an excellent tool to project Ligao Foods CoLtd 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 552.3 M or Change In Working Capital of 35.2 M as it is a great indicator of Ligao Foods ability to facilitate future growth, repay debt on time or pay out dividends.
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About Ligao Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ligao 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 Ligao's non-liquid assets can be easily converted into cash.
Ligao Foods Cash Flow Chart
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ligao Foods CoLtd to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ligao Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ligao Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ligao Foods CoLtd 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 Ligao Foods CoLtd. 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, Ligao Foods' 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 552.3 M, whereas Investments are forecasted to decline to (742.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 11.8M | 18.2M | 34.1M | 35.8M | Depreciation | 65.5M | 94.1M | 130.1M | 77.7M |
Ligao Foods cash flow statement Correlations
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Ligao Foods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Ligao Stock
The Cash Flow Statement is a financial statement that shows how changes in Ligao 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 Ligao's non-liquid assets can be easily converted into cash.