Healthcare Historical Cash Flow
| HCG Stock | 503.25 3.05 0.60% |
Analysis of Healthcare Global cash flow over time is an excellent tool to project Healthcare Global 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 1.1 B or Other Non Cash Items of 654.9 M as it is a great indicator of Healthcare Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Healthcare Global 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 Healthcare Global is a good buy for the upcoming year.
Healthcare |
About Healthcare Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Healthcare 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 Healthcare's non-liquid assets can be easily converted into cash.
Healthcare Global Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Healthcare Global to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Healthcare Global operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Healthcare Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Healthcare Global 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 Healthcare Global Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Healthcare Global's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 654.9 M, whereas Change In Cash is projected to grow to (49.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 442.9M | 563.5M | 648.0M | 377.9M | Change To Netincome | 186.3M | 1.0B | 1.2B | 1.3B |
Healthcare Global cash flow statement Correlations
Click cells to compare fundamentals
Healthcare Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Healthcare Global cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 35.1M | 21.5M | (60.8M) | (83.1M) | (39.5M) | (41.5M) | |
| Change In Cash | (296.7M) | 616.6M | 1.9B | (215.1M) | (51.6M) | (49.1M) | |
| Stock Based Compensation | 28.3M | 19.1M | 31.0M | 65.1M | 78.5M | 82.4M | |
| Free Cash Flow | 223.3M | 851.0M | 1.5B | 1.2B | 989.0M | 1.0B | |
| Change In Working Capital | (226.5M) | (507.1M) | (105.2M) | (458.6M) | (271.9M) | (285.5M) | |
| Other Cashflows From Financing Activities | (425.2M) | (2.0B) | (42.4M) | (956.2M) | (1.6B) | (1.5B) | |
| Depreciation | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.1B | |
| Other Non Cash Items | 1.3B | 1.9B | (119.3M) | 883.3M | 618.4M | 654.9M | |
| Capital Expenditures | 1.1B | 354.2M | 712.3M | 1.3B | 1.9B | 1.5B | |
| Total Cash From Operating Activities | 1.3B | 1.2B | 2.2B | 2.5B | 2.8B | 3.0B | |
| Change To Account Receivables | (325.8M) | (78.5M) | (404.4M) | (785.5M) | (278.2M) | (292.1M) | |
| Net Income | (1.2B) | (2.3B) | 877.7M | 448.7M | 677.3M | 711.2M | |
| Total Cash From Financing Activities | (584.3M) | 1.1B | (1.5B) | (1.4B) | (640.2M) | (608.2M) | |
| End Period Cash Flow | (587.9M) | 28.7M | 1.9B | 1.7B | 1.7B | 1.7B | |
| Sale Purchase Of Stock | 203.2M | 5.2B | 1.3B | 8.9M | 10.2M | 9.7M | |
| Investments | 35.0M | (2.9B) | 3.0B | (1.3B) | (2.3B) | (2.1B) | |
| Net Borrowings | 231.2M | (2.1B) | (1.8B) | (453.4M) | (408.1M) | (387.7M) | |
| Begin Period Cash Flow | (291.2M) | (587.9M) | 28.7M | 1.9B | 1.7B | 1.8B | |
| Total Cashflows From Investing Activities | (1.0B) | (1.7B) | 1.2B | (1.3B) | (1.5B) | (1.6B) | |
| Change To Operating Activities | (117.7M) | 78.8M | (83.0M) | (153.5M) | (138.2M) | (131.3M) | |
| Other Cashflows From Investing Activities | 25.1M | 1.6B | 113.9M | 2.1M | 2.4M | 2.3M | |
| Change To Netincome | 1.1B | 997.0M | 186.3M | 1.0B | 1.2B | 1.3B | |
| Change To Liabilities | 181.9M | 528.9M | 442.9M | 563.5M | 648.0M | 377.9M | |
| Issuance Of Capital Stock | 203.2M | 5.2B | 1.3B | 8.9M | 19.5M | 18.5M |
Also Currently Popular
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 Healthcare Stock
The Cash Flow Statement is a financial statement that shows how changes in Healthcare 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 Healthcare's non-liquid assets can be easily converted into cash.