Linktel Historical Cash Flow
| 301205 Stock | 82.40 2.30 2.87% |
Analysis of Linktel Technologies cash flow over time is an excellent tool to project Linktel Technologies 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 Begin Period Cash Flow of 565.6 M or Depreciation of 30.3 M as it is a great indicator of Linktel Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
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About Linktel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Linktel 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 Linktel's non-liquid assets can be easily converted into cash.
Linktel Technologies Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Linktel Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Linktel Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Linktel Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Linktel Technologies 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 Linktel Technologies 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 board of governors. At present, Linktel Technologies' Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 565.6 M, whereas Change To Inventory is forecasted to decline to (66.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 4.6M | 654.1K | 3.4M | 2.6M | Depreciation | 26.9M | 37.9M | 55.7M | 30.3M |
Linktel Technologies cash flow statement Correlations
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Linktel Technologies 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 Linktel Stock
The Cash Flow Statement is a financial statement that shows how changes in Linktel 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 Linktel's non-liquid assets can be easily converted into cash.