Olympic Historical Cash Flow
| 603920 Stock | 30.78 0.13 0.42% |
Analysis of Olympic Circuit cash flow over time is an excellent tool to project Olympic Circuit Tech 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 764.3 M or Net Borrowings of 1.1 B as it is a great indicator of Olympic Circuit ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Olympic Circuit Tech 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 Olympic Circuit Tech is a good buy for the upcoming year.
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About Olympic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Olympic 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 Olympic's non-liquid assets can be easily converted into cash.
Olympic Circuit 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.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.Depreciation
Depreciation indicates how much of Olympic Circuit Tech value has been used up. For tax purposes Olympic Circuit can deduct the cost of the tangible assets it purchases as business expenses. However, Olympic Circuit Technology 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 Olympic Circuit's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Olympic Circuit Tech 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 Olympic Circuit Technology. 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, Olympic Circuit's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 764.3 M, whereas Investments are forecasted to decline to (308.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 250.2M | 331.0M | 330.2M | 224.9M | Depreciation | 191.0M | 287.8M | 325.1M | 185.6M |
Olympic Circuit cash flow statement Correlations
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Olympic Circuit Account Relationship Matchups
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Olympic Circuit cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (15.9M) | 12.6M | (274.8M) | 80.6M | 24.0M | 25.2M | |
| Investments | 371.0M | 70M | (536.0M) | (1.0B) | (294.0M) | (308.7M) | |
| Change In Cash | 382.4M | (77.6M) | 586.5M | (500.4M) | 727.9M | 764.3M | |
| Net Borrowings | 94.9M | (94.1M) | 319.2M | 887.5M | 1.0B | 1.1B | |
| Total Cashflows From Investing Activities | (46.3M) | 76.2M | (469.9M) | (536.0M) | (482.4M) | (506.5M) | |
| Other Cashflows From Financing Activities | (18.6M) | 12.8M | (112.1M) | 216.4M | 248.9M | 261.3M | |
| Depreciation | 131.7M | 153.5M | 191.0M | 287.8M | 325.1M | 185.6M | |
| Dividends Paid | 186.6M | 208.4M | 250.2M | 331.0M | 330.2M | 224.9M | |
| Capital Expenditures | 268.0M | 547.9M | 551.1M | 1.1B | 232.2M | 463.6M | |
| Total Cash From Operating Activities | 575.9M | 499.2M | 296.5M | 987.7M | 1.4B | 1.5B | |
| Change To Account Receivables | (137.8M) | (114.1M) | (112.8M) | (281.9M) | (253.7M) | (241.0M) | |
| Net Income | 328.8M | 303.7M | 209.7M | 434.0M | 495.5M | 335.9M | |
| Total Cash From Financing Activities | (29.4M) | (276.8M) | (2.8M) | 853.3M | 981.3M | 1.0B | |
| End Period Cash Flow | 1.2B | 1.1B | 1.7B | 1.2B | 1.9B | 1.2B | |
| Other Cashflows From Investing Activities | 22.6M | 8.0M | 6.9M | 9.3M | 10.7M | 7.6M | |
| Change To Netincome | (17.7M) | (16.2M) | 60.5M | 78.9M | 90.7M | 95.2M | |
| Change To Liabilities | 98.8M | 222.4M | 67.1M | 359.8M | 413.8M | 434.5M | |
| Free Cash Flow | 307.9M | (48.7M) | (254.6M) | (68.6M) | 1.2B | 1.3B | |
| Change In Working Capital | 91.0M | (42.2M) | (196.9M) | 179.2M | 475.3M | 499.1M | |
| Begin Period Cash Flow | 830.0M | 1.2B | 1.1B | 1.7B | 1.2B | 1.1B | |
| Other Non Cash Items | (12.1M) | 67.7M | 67.2M | 53.3M | 50.2M | 37.3M |
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The Cash Flow Statement is a financial statement that shows how changes in Olympic 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 Olympic's non-liquid assets can be easily converted into cash.