Axita Historical Cash Flow
| AXITA Stock | 11.21 0.10 0.88% |
Analysis of Axita Cotton cash flow over time is an excellent tool to project Axita Cotton Limited 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 Depreciation of 6.9 M or Other Non Cash Items of 33.7 M as it is a great indicator of Axita Cotton ability to facilitate future growth, repay debt on time or pay out dividends.
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About Axita Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Axita 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 Axita's non-liquid assets can be easily converted into cash.
Axita Cotton Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Depreciation
Depreciation indicates how much of Axita Cotton Limited value has been used up. For tax purposes Axita Cotton can deduct the cost of the tangible assets it purchases as business expenses. However, Axita Cotton Limited 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.Capital Expenditures
Capital Expenditures are funds used by Axita Cotton Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Axita Cotton operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Axita Cotton's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Axita Cotton Limited 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 Axita Cotton Limited. 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 this time, Axita Cotton's Other Cashflows From Investing Activities is very stable compared to the past year. As of the 25th of December 2024, Investments is likely to grow to about 7.9 M, though Change To Inventory is likely to grow to (115.9 M).
Axita Cotton cash flow statement Correlations
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Axita Cotton Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Axita Cotton cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 45.1M | (26.0M) | 32.4M | (22.0M) | (122M) | (115.9M) | |
| Change In Cash | 24.8M | 68.1M | (63.4M) | 45.9M | (23.6M) | (22.5M) | |
| Free Cash Flow | 57.6M | 92.1M | (48.2M) | 64.9M | (135.5M) | (128.7M) | |
| Change In Working Capital | (20.9M) | (206.4M) | (198.9M) | (93.4M) | (367.9M) | (349.5M) | |
| Begin Period Cash Flow | 5.9M | 30.6M | 98.7M | 35.5M | 81.3M | 85.4M | |
| Other Cashflows From Financing Activities | (26.0M) | (32.9M) | 5.7M | (6.3M) | (26.3M) | (25.0M) | |
| Depreciation | 5.3M | 4.4M | 5.0M | 10.6M | 12.6M | 6.9M | |
| Other Non Cash Items | 71.0M | 259.2M | 5.2M | (73.2M) | 20.0M | 33.7M | |
| Capital Expenditures | 1.3M | 2.5M | 4.8M | 7.6M | 3.5M | 6.2M | |
| Total Cash From Operating Activities | 58.9M | 94.6M | (43.3M) | 72.6M | (132.0M) | (125.4M) | |
| Change To Account Receivables | (297.1M) | (359.5M) | (20.3M) | 287.2M | 59.6M | 62.6M | |
| Net Income | 3.5M | 37.3M | 145.4M | 228.6M | 203.4M | 213.5M | |
| Total Cash From Financing Activities | (33.0M) | (24.0M) | (25.7M) | (16.2M) | 100.9M | 106.0M | |
| End Period Cash Flow | 30.6M | 98.7M | 35.4M | 81.3M | 57.7M | 31.8M | |
| Other Cashflows From Investing Activities | 195.8K | 150.5K | 10.5M | 4.5M | 10.7M | 11.3M |
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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 Axita Stock
The Cash Flow Statement is a financial statement that shows how changes in Axita 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 Axita's non-liquid assets can be easily converted into cash.