Guild Historical Cash Flow
| GHLD Stock | USD 13.35 0.05 0.37% |
Analysis of Guild Holdings cash flow over time is an excellent tool to project Guild Holdings 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 25.9 M or Other Non Cash Items of 76.5 M as it is a great indicator of Guild Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guild Holdings 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 Guild Holdings is a good buy for the upcoming year.
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About Guild Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guild 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 Guild's non-liquid assets can be easily converted into cash.
Guild Holdings 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Guild Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guild Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Guild Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guild Holdings 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Holdings Co. 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 economic analysis. At present, Guild Holdings' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 59.1 M, whereas Change To Inventory is forecasted to decline to (244.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.6M | 3.9M | 5.5M | 4.3M | Dividends Paid | 121.1M | 61.1M | 30.5M | 59.1M |
Guild Holdings cash flow statement Correlations
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Guild Holdings Account Relationship Matchups
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Guild Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (8.0M) | (4.5M) | 25K | (5.6M) | (3.3M) | (3.4M) | |
| Investments | (1.0M) | (18.0M) | (104.7M) | (7.2M) | (110.0M) | (104.5M) | |
| Change In Cash | 44.0M | 232.9M | (91.5M) | (101.4M) | (19.4M) | (18.4M) | |
| Net Borrowings | 527.9M | 767.0M | (546.3M) | (1.3B) | (1.2B) | (1.1B) | |
| Stock Based Compensation | (651.6M) | 1.0M | 6.0M | 7.3M | 8.7M | 9.1M | |
| Free Cash Flow | (428.4M) | (476.3M) | 675.9M | 1.3B | (97.2M) | (92.4M) | |
| Change In Working Capital | (127.0M) | (243.8M) | (475.2M) | (305.0M) | (169.9M) | (178.4M) | |
| Begin Period Cash Flow | 62.8M | 106.7M | 339.6M | 248.1M | 146.8M | 179.1M | |
| Total Cashflows From Investing Activities | (13.5M) | (18.0M) | (104.7M) | (7.2M) | (6.5M) | (6.8M) | |
| Other Cashflows From Financing Activities | (5.3M) | 34.5B | 38.1B | (8.4M) | (2.4M) | (2.3M) | |
| Depreciation | 7.3M | 26.1M | 33.2M | 31.5M | 36.0M | 25.9M | |
| Other Non Cash Items | 366.9M | (625.1M) | 796.1M | 1.1B | 80.5M | 76.5M | |
| Dividends Paid | 32.5M | 37.2M | 121.1M | 61.1M | 30.5M | 59.1M | |
| Capital Expenditures | 3.7M | 8.2M | 4.6M | 3.9M | 5.5M | 4.3M | |
| Total Cash From Operating Activities | (424.7M) | (468.0M) | 680.5M | 1.3B | (91.7M) | (87.1M) | |
| Change To Account Receivables | (6.7M) | (13.3M) | (21.8M) | 12.3M | (3.2M) | (3.4M) | |
| Change To Operating Activities | (21.5M) | 242.0M | 1.4B | 1.5B | 1.8B | 1.8B | |
| Net Income | 5.6M | 370.6M | 283.8M | 328.6M | (39.0M) | (37.1M) | |
| Total Cash From Financing Activities | 482.2M | 719.0M | (667.3M) | (1.4B) | 208.9M | 219.4M | |
| End Period Cash Flow | 106.7M | 339.6M | 248.1M | 146.8M | 127.4M | 189.1M | |
| Other Cashflows From Investing Activities | (1.0M) | (9.8M) | (100.1M) | (3.3M) | (3.0M) | (3.1M) | |
| Change To Netincome | (417M) | (1.1B) | 804.6M | 1.2B | 1.4B | 1.4B | |
| Change To Liabilities | 7.5M | 7.8M | (96.7M) | (53.7M) | (48.4M) | (46.0M) |
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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 Guild Holdings is a strong investment it is important to analyze Guild Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guild Holdings' future performance. For an informed investment choice regarding Guild Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Holdings Co. 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 economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Regional Banks 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 Guild Holdings. If investors know Guild 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 Guild Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.54) | Revenue Per Share 13.555 | Quarterly Revenue Growth (0.30) | Return On Assets (0) | Return On Equity (0.08) |
The market value of Guild Holdings is measured differently than its book value, which is the value of Guild that is recorded on the company's balance sheet. Investors also form their own opinion of Guild Holdings' value that differs from its market value or its book value, called intrinsic value, which is Guild Holdings' 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 Guild Holdings' market value can be influenced by many factors that don't directly affect Guild Holdings' 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 Guild Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guild Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guild Holdings' 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.