Hampton Historical Cash Flow
HFC Stock | CAD 0.45 0.01 2.17% |
Analysis of Hampton Financial cash flow over time is an excellent tool to project Hampton Financial Corp 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 Capital Expenditures of 61.6 K or Other Cashflows From Investing Activities of 2.5 M as it is a great indicator of Hampton Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hampton Financial Corp 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 Hampton Financial Corp is a good buy for the upcoming year.
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About Hampton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hampton 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 Hampton's non-liquid assets can be easily converted into cash.
Hampton Financial Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Depreciation
Depreciation indicates how much of Hampton Financial Corp value has been used up. For tax purposes Hampton Financial can deduct the cost of the tangible assets it purchases as business expenses. However, Hampton Financial Corp 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.Capital Expenditures
Capital Expenditures are funds used by Hampton Financial Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hampton Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Hampton Financial Corp financial statement analysis. It represents the amount of money remaining after all of Hampton Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Hampton Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hampton Financial Corp 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 Hampton Financial Corp. 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 this time, Hampton Financial's Other Cashflows From Investing Activities is fairly stable compared to the past year. Change To Netincome is likely to climb to about 1.1 M in 2024, despite the fact that Change In Cash is likely to grow to (3.1 M).
Hampton Financial cash flow statement Correlations
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Hampton Financial Account Relationship Matchups
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Additional Tools for Hampton Stock Analysis
When running Hampton Financial's price analysis, check to measure Hampton Financial'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 Hampton Financial is operating at the current time. Most of Hampton Financial's value examination focuses on studying past and present price action to predict the probability of Hampton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampton Financial's price. Additionally, you may evaluate how the addition of Hampton Financial to your portfolios can decrease your overall portfolio volatility.