Chembond Historical Cash Flow
| CHEMBOND | 607.10 20.20 3.44% |
Analysis of Chembond Chemicals cash flow over time is an excellent tool to project Chembond Chemicals 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 9.2 M or Free Cash Flow of 163 M as it is a great indicator of Chembond Chemicals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chembond Chemicals 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 Chembond Chemicals is a good buy for the upcoming year.
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About Chembond Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chembond 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 Chembond's non-liquid assets can be easily converted into cash.
Chembond Chemicals 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.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 Chembond Chemicals value has been used up. For tax purposes Chembond Chemicals can deduct the cost of the tangible assets it purchases as business expenses. However, Chembond Chemicals 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Chembond Chemicals financial statement analysis. It represents the amount of money remaining after all of Chembond Chemicals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Chembond Chemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chembond Chemicals 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 Chembond Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Chembond Chemicals' End Period Cash Flow is very stable compared to the past year.
Chembond Chemicals cash flow statement Correlations
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Chembond Chemicals Account Relationship Matchups
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High Negative Relationship
Chembond Chemicals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (26.8M) | (20.0M) | (47.5M) | (2.8M) | 9.0M | 9.5M | |
| Change In Cash | 5.5M | 118.8M | (59.7M) | 2.5M | 8.8M | 9.2M | |
| Free Cash Flow | 40.6M | 206.4M | (42.9M) | (124.8M) | 155.2M | 163.0M | |
| Change In Working Capital | 46.1M | 118.5M | (132.0M) | (272.9M) | (30.8M) | (32.4M) | |
| Begin Period Cash Flow | 129.8M | 135.3M | 254.1M | 89.8M | 92.3M | 130.0M | |
| Other Cashflows From Financing Activities | (58.5M) | (4.2M) | (6.2M) | 46.7M | (11.8M) | (12.4M) | |
| Depreciation | 43.5M | 45.5M | 44.8M | 45.1M | 55.5M | 34.9M | |
| Other Non Cash Items | 68.1M | (199.2M) | (118.3M) | (87.1M) | (192.2M) | (182.6M) | |
| Dividends Paid | 24.9M | 53.8M | 30.3M | 67.2M | 40.3M | 40.7M | |
| Capital Expenditures | 196.0M | 43.7M | 42.8M | 146.4M | 121.3M | 121.1M | |
| Total Cash From Operating Activities | 236.6M | 250.1M | (82K) | 21.7M | 276.5M | 290.3M | |
| Net Income | 78.9M | 285.3M | 205.4M | 336.7M | 444.1M | 340.6M | |
| Total Cash From Financing Activities | (112.3M) | (19.1M) | (40.9M) | (20.6M) | (50.5M) | (53.1M) | |
| End Period Cash Flow | 135.3M | 254.1M | 194.4M | 92.3M | 101.1M | 142.7M | |
| Change To Account Receivables | 116.2M | 6.3M | (153.9M) | (438.0M) | (103.7M) | (108.9M) | |
| Net Borrowings | (23.8M) | (33.1M) | (14.9M) | (3.7M) | (4.3M) | (4.5M) | |
| Total Cashflows From Investing Activities | (118.8M) | (112.2M) | (18.7M) | 1.4M | 1.3M | 1.2M | |
| Other Cashflows From Investing Activities | 1.0M | (68.5M) | 744K | 147.8M | 18.2M | 17.3M | |
| Change To Netincome | (46.0M) | 128.3M | (117.4M) | (52.1M) | (59.9M) | (62.9M) | |
| Change To Liabilities | (145.1M) | (43.3M) | 132.3M | (35.2M) | (40.5M) | (42.5M) | |
| Investments | 51.1M | (87.4M) | 20.3M | 1.4M | (217.1M) | (206.3M) |
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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 Chembond Stock
The Cash Flow Statement is a financial statement that shows how changes in Chembond 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 Chembond's non-liquid assets can be easily converted into cash.