Ardmore Historical Cash Flow
| ASC Stock | USD 11.47 0.37 3.12% |
Analysis of Ardmore Shpng cash flow over time is an excellent tool to project Ardmore Shpng 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 Stock Based Compensation of 1.8 M or Free Cash Flow of 140.9 M as it is a great indicator of Ardmore Shpng ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ardmore Shpng 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 Ardmore Shpng is a good buy for the upcoming year.
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About Ardmore Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ardmore 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 Ardmore's non-liquid assets can be easily converted into cash.
Ardmore Shpng Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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.Capital Expenditures
Capital Expenditures are funds used by Ardmore Shpng to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ardmore Shpng operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Ardmore Shpng's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ardmore Shpng 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 Ardmore Shpng. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.At present, Ardmore Shpng's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 18.8 M, whereas Change In Cash is projected to grow to (3.6 M).
Ardmore Shpng cash flow statement Correlations
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Ardmore Shpng Account Relationship Matchups
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Ardmore Shpng cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.7M | (115.3K) | (821.3K) | (4.6M) | 3.2M | 3.3M | |
| Change In Cash | (5.2M) | 6.6M | (2.9M) | (4.9M) | (3.8M) | (3.6M) | |
| Stock Based Compensation | 2.3M | 3.0M | 2.6M | 3.1M | 3.2M | 1.8M | |
| Free Cash Flow | 17.9M | 25.2M | (5.5M) | 120.4M | 134.2M | 140.9M | |
| Change In Working Capital | (6.4M) | 9.3M | (1.8M) | (56.0M) | 17.9M | 18.8M | |
| Begin Period Cash Flow | 56.9M | 51.7M | 58.4M | 55.4M | 50.6M | 46.6M | |
| Other Cashflows From Financing Activities | 199.2M | (220K) | 86.0M | 128.4M | (26.8M) | (25.5M) | |
| Depreciation | 32.3M | 32.2M | 31.7M | 29.3M | 31.4M | 26.7M | |
| Other Non Cash Items | 2.0M | 960.2K | 1.5M | 9.4M | (9.7M) | (9.2M) | |
| Capital Expenditures | 2.6M | 20.9M | 2.6M | 3.8M | 25.4M | 24.1M | |
| Total Cash From Operating Activities | 20.5M | 46.1M | (2.9M) | 124.2M | 159.6M | 167.6M | |
| Change To Account Receivables | (2.6M) | 12.3M | (4.2M) | (59.6M) | 23.6M | 24.8M | |
| Net Income | (22.9M) | (6.0M) | (36.8M) | 138.5M | 116.8M | 122.6M | |
| Total Cash From Financing Activities | (49.5M) | (18.5M) | (1.7M) | (164.5M) | (136.5M) | (129.7M) | |
| End Period Cash Flow | 51.7M | 58.4M | 55.4M | 50.6M | 46.8M | 50.2M | |
| Change To Liabilities | (3.7M) | 2.5M | 3.2M | (2.5M) | (2.2M) | (2.1M) | |
| Sale Purchase Of Stock | 0.0 | (286.9K) | 38.0M | 38.9M | 35.0M | 36.8M | |
| Net Borrowings | (47.2M) | (16.3M) | (37.9M) | (196.6M) | (177.0M) | (168.1M) | |
| Total Cashflows From Investing Activities | 23.9M | (21.0M) | 1.6M | 35.4M | 40.7M | 42.8M | |
| Change To Operating Activities | (2.7M) | (5.4M) | (1.7M) | 10.6M | 12.2M | 12.8M | |
| Other Cashflows From Investing Activities | (63.7K) | (88.6K) | (93.8K) | 39.3M | 45.2M | 47.5M | |
| Change To Netincome | 1.2M | 10.0M | 2.7M | (3.3M) | (3.8M) | (3.6M) | |
| Investments | 23.9M | (21.0M) | (5.5M) | 35.4M | (20.9M) | (21.9M) | |
| Issuance Of Capital Stock | 0.0 | 23.0M | 38.0M | 38.9M | (68K) | (64.6K) |
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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.When determining whether Ardmore Shpng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ardmore Shpng's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ardmore Shpng Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ardmore Shpng Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardmore Shpng. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ardmore Shpng. If investors know Ardmore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ardmore Shpng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.122 | Dividend Share 1.08 | Earnings Share 3.55 | Revenue Per Share 10.166 | Quarterly Revenue Growth 0.106 |
The market value of Ardmore Shpng is measured differently than its book value, which is the value of Ardmore that is recorded on the company's balance sheet. Investors also form their own opinion of Ardmore Shpng's value that differs from its market value or its book value, called intrinsic value, which is Ardmore Shpng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ardmore Shpng's market value can be influenced by many factors that don't directly affect Ardmore Shpng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ardmore Shpng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ardmore Shpng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ardmore Shpng's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.