ICC Historical Cash Flow
| ICCH Stock | USD 23.25 0.05 0.21% |
Analysis of ICC Holdings cash flow over time is an excellent tool to project ICC 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 Stock Based Compensation of 730.3 K or Free Cash Flow of 5.1 M as it is a great indicator of ICC 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 ICC 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 ICC Holdings is a good buy for the upcoming year.
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About ICC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ICC 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 ICC's non-liquid assets can be easily converted into cash.
ICC 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.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 ICC 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 ICC Holdings 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 ICC Holdings financial statement analysis. It represents the amount of money remaining after all of ICC Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from ICC Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ICC 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 ICC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.As of now, ICC Holdings' Begin Period Cash Flow is increasing as compared to previous years. The ICC Holdings' current Cash Flows Other Operating is estimated to increase to about 5.5 M, while Sale Purchase Of Stock is forecasted to increase to (346.7 K).
ICC Holdings cash flow statement Correlations
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ICC Holdings Account Relationship Matchups
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High Negative Relationship
ICC Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (150.6K) | (139.2K) | (2.5M) | (405.5K) | (364.9K) | (346.7K) | |
| Change To Inventory | 5.4M | 3.2M | 7.4M | 11.1M | 12.8M | 13.4M | |
| Investments | (13.1M) | (12.2M) | (6.3M) | (13.2M) | (11.9M) | (12.5M) | |
| Change In Cash | (27.7K) | (2.0M) | (1.5M) | (1.7M) | (1.5M) | (1.4M) | |
| Net Borrowings | (854.6K) | (9.5K) | 11.6M | 5.0M | 5.7M | 6.0M | |
| Stock Based Compensation | 455.0K | 556.7K | 589.8K | 604.8K | 695.5K | 730.3K | |
| Free Cash Flow | 1.2M | 4.3M | 10.0M | 7.9M | 9.1M | 5.1M | |
| Change In Working Capital | (296.8K) | 3.0M | 7.2M | 4.6M | 5.2M | 2.9M | |
| Begin Period Cash Flow | 6.6M | 6.6M | 4.6M | 3.1M | 3.6M | 4.7M | |
| Total Cashflows From Investing Activities | (4.2M) | (393.7K) | (13.1M) | (12.2M) | (10.9M) | (11.5M) | |
| Other Cashflows From Financing Activities | (13.1M) | (12.2M) | (6.3M) | (9.8M) | (11.2M) | (11.8M) | |
| Depreciation | 684.7K | 708.4K | 693.1K | 763.8K | 878.4K | 773.9K | |
| Other Non Cash Items | (3.3M) | (3.5M) | 4.0M | (1.8M) | (1.6M) | (1.5M) | |
| Capital Expenditures | 386.0K | 992.3K | 711.1K | 617.3K | 555.6K | 511.9K | |
| Total Cash From Operating Activities | 1.6M | 5.3M | 10.8M | 8.5M | 9.8M | 5.8M | |
| Change To Account Receivables | (3.1M) | (5.2M) | (3.2M) | (5.2M) | (4.7M) | (4.4M) | |
| Change To Operating Activities | 3.3M | (24.9K) | 1.6M | 85.1K | 76.6K | 72.8K | |
| Net Income | 3.5M | 4.1M | (581.7K) | 4.3M | 4.9M | 2.6M | |
| Total Cash From Financing Activities | 11.5M | 4.9M | (6.0M) | (405.5K) | (364.9K) | (346.7K) | |
| End Period Cash Flow | 6.6M | 4.6M | 3.1M | 1.5M | 1.7M | 1.6M | |
| Change To Netincome | (2.8M) | (3.0M) | (2.3M) | (2.5M) | (2.3M) | (2.2M) | |
| Other Cashflows From Investing Activities | (1.2M) | 1.0 | (662.3K) | (66.7K) | (76.7K) | (80.6K) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Property & Casualty Insurance 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 ICC Holdings. If investors know ICC 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 ICC Holdings 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 0.415 | Earnings Share 2.16 | Revenue Per Share | Quarterly Revenue Growth 0.233 | Return On Assets |
The market value of ICC Holdings is measured differently than its book value, which is the value of ICC that is recorded on the company's balance sheet. Investors also form their own opinion of ICC Holdings' value that differs from its market value or its book value, called intrinsic value, which is ICC 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 ICC Holdings' market value can be influenced by many factors that don't directly affect ICC 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 ICC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ICC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICC 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.