Cultural Historical Cash Flow
| 600715 Stock | 2.11 0.01 0.48% |
Analysis of Cultural Investment cash flow over time is an excellent tool to project Cultural Investment 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 Other Cashflows From Financing Activities of 659.5 M or Capital Expenditures of 780.6 K as it is a great indicator of Cultural Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cultural Investment 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 Cultural Investment is a good buy for the upcoming year.
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About Cultural Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cultural 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 Cultural's non-liquid assets can be easily converted into cash.
Cultural Investment Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Cultural Investment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cultural Investment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Cultural Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cultural Investment 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 Cultural Investment Holdings. 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, Cultural Investment's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 659.5 M, whereas Dividends Paid is projected to grow to (87 M).
Cultural Investment cash flow statement Correlations
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Cultural Investment Account Relationship Matchups
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Cultural Investment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 59.8M | 80.3M | (102.3M) | 22.3M | 20.1M | 21.1M | |
| Other Cashflows From Financing Activities | 7.0M | 1.1B | 106.2M | 546.1M | 628.1M | 659.5M | |
| Dividends Paid | 117.5M | 131.0M | 227.3M | (79.7M) | (91.6M) | (87.0M) | |
| Capital Expenditures | 533.9M | 4.4M | 1.1M | 714.5K | 821.6K | 780.6K | |
| Total Cash From Operating Activities | 180.7M | 128.8M | 74.1M | 111.2M | 127.9M | 134.3M | |
| Net Income | (3.5B) | (718.0M) | (1.3B) | (1.6B) | (1.5B) | (1.4B) | |
| Change To Account Receivables | (482.8M) | (558.4M) | 579.3M | 81.1M | 73.0M | 76.6M | |
| Total Cashflows From Investing Activities | 101.3M | (1.5B) | (495.5M) | 100.7M | 90.6M | 95.1M | |
| Other Cashflows From Investing Activities | (148.4M) | 23.9M | 13.9M | 4.8M | 4.3M | 4.1M | |
| Total Cash From Financing Activities | (35.6M) | 1.2B | (26.3M) | (555.5M) | (500.0M) | (475.0M) | |
| Net Borrowings | 177.7M | 204.3M | (15.0M) | (970.7M) | (873.6M) | (829.9M) | |
| Change To Netincome | 427.1M | 171.3M | 2.1B | 422.4M | 485.8M | 529.5M | |
| Change To Liabilities | (174.2M) | 39.6M | (68.2M) | (110.1M) | (126.6M) | (133.0M) | |
| Investments | 21.6M | 109.5M | 985.9M | 18.5M | 21.3M | 22.3M | |
| Change In Cash | (345.5M) | (326.3M) | 40.6M | (47.6M) | (42.8M) | (44.9M) | |
| Depreciation | 78.0M | 194.8M | 172.2M | 130.9M | 150.5M | 113.1M | |
| End Period Cash Flow | 415.5M | 89.2M | 129.8M | 82.3M | 74.1M | 70.3M | |
| Free Cash Flow | (353.2M) | 124.4M | 73.0M | 110.5M | 127.1M | 133.4M | |
| Change In Working Capital | 575.4M | 51.2M | 5.7M | 285.4M | 328.2M | 344.6M | |
| Begin Period Cash Flow | 761.1M | 415.5M | 89.2M | 129.8M | 116.9M | 111.0M | |
| Other Non Cash Items | 614.0M | 394.9M | 429.5M | 286.9M | 329.9M | 383.0M |
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Other Information on Investing in Cultural Stock
The Cash Flow Statement is a financial statement that shows how changes in Cultural 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 Cultural's non-liquid assets can be easily converted into cash.