Skillful Historical Cash Flow
| EDTK Stock | USD 1.03 0.01 0.98% |
Analysis of Skillful Craftsman cash flow over time is an excellent tool to project Skillful Craftsman 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 Begin Period Cash Flow of 14.7 M or Other Cashflows From Financing Activities of 5 K as it is a great indicator of Skillful Craftsman ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Skillful Craftsman 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 Skillful Craftsman is a good buy for the upcoming year.
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About Skillful Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Skillful 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 Skillful's non-liquid assets can be easily converted into cash.
Skillful Craftsman 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.Capital Expenditures
Capital Expenditures are funds used by Skillful Craftsman to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Skillful Craftsman operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Skillful Craftsman's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Skillful Craftsman 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Skillful Craftsman Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Skillful Craftsman's Other Cashflows From Investing Activities is quite stable compared to the past year.
Skillful Craftsman cash flow statement Correlations
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Skillful Craftsman Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Skillful Craftsman cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.6M) | 7.9M | (363.2K) | 737.5K | 848.1K | 890.6K | |
| Investments | (10.4M) | (8M) | (11.3M) | (300.6K) | 4.8K | 5.0K | |
| Change In Cash | 1.6M | 5.5M | 6.4M | (2.8M) | (3.2M) | (3.0M) | |
| Free Cash Flow | 9.8M | (2.1M) | 2.5M | (2.6M) | (2.7M) | (2.5M) | |
| Change In Working Capital | 372.3K | (5.5M) | (6.2M) | (5.0M) | (1.0M) | (1.1M) | |
| Begin Period Cash Flow | 10.4M | 11.9M | 17.5M | 23.8M | 21.0M | 14.7M | |
| Total Cashflows From Investing Activities | (15.7M) | (10.4M) | (20.9M) | (13.6M) | (12.2M) | (12.8M) | |
| Other Cashflows From Financing Activities | (10.4M) | (20.9M) | (13.6M) | (300.6K) | 4.8K | 5.0K | |
| Depreciation | 9.0M | 10.3M | 12.0M | 10.0M | 258.0K | 245.1K | |
| Total Cash From Operating Activities | 11.5M | 10.8M | 4.8M | (2.6M) | (2.7M) | (2.5M) | |
| Change To Account Receivables | 372.3K | (155.2K) | (168.2K) | (205.9K) | 288.3K | 302.7K | |
| Change To Operating Activities | (2.4M) | (1.1M) | (268.1K) | (408.3K) | (469.5K) | (493.0K) | |
| Net Income | 10.0M | 3.5M | (1.4M) | (20.9M) | (4.7M) | (4.5M) | |
| End Period Cash Flow | 11.9M | 17.5M | 23.8M | 21.0M | 17.8M | 16.9M | |
| Change To Liabilities | 7.4M | (7.0M) | (5.2M) | (5.0M) | (4.5M) | (4.2M) | |
| Other Non Cash Items | (7.9M) | 2.4M | 24.6M | 13.4M | 2.8M | 2.7M |
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Is Hotels, Restaurants & Leisure 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 Skillful Craftsman. If investors know Skillful 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 Skillful Craftsman 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 (0.23) | Earnings Share (0.31) | Revenue Per Share 0.129 | Quarterly Revenue Growth (0.88) | Return On Assets (0.03) |
The market value of Skillful Craftsman is measured differently than its book value, which is the value of Skillful that is recorded on the company's balance sheet. Investors also form their own opinion of Skillful Craftsman's value that differs from its market value or its book value, called intrinsic value, which is Skillful Craftsman'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 Skillful Craftsman's market value can be influenced by many factors that don't directly affect Skillful Craftsman'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 Skillful Craftsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillful Craftsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillful Craftsman'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.