Consilium Historical Cash Flow
CSLMU Stock | USD 11.69 0.00 0.00% |
Analysis of Consilium Acquisition cash flow over time is an excellent tool to project Consilium Acquisition 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 Working Capital of 537.9 K or Begin Period Cash Flow of 235.7 K as it is a great indicator of Consilium Acquisition ability to facilitate future growth, repay debt on time or pay out dividends.
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About Consilium Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Consilium 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 Consilium's non-liquid assets can be easily converted into cash.
Consilium Acquisition Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Consilium Acquisition to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Consilium Acquisition operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Consilium Acquisition's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Consilium Acquisition 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 Consilium Acquisition I. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Consilium Acquisition cash flow statement Correlations
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Consilium Acquisition Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
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Additional Tools for Consilium Stock Analysis
When running Consilium Acquisition's price analysis, check to measure Consilium Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consilium Acquisition is operating at the current time. Most of Consilium Acquisition's value examination focuses on studying past and present price action to predict the probability of Consilium Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consilium Acquisition's price. Additionally, you may evaluate how the addition of Consilium Acquisition to your portfolios can decrease your overall portfolio volatility.