ICC Historical Cash Flow

ICCH Stock  USD 23.30  0.08  0.34%   
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 635 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.
 
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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.
  
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.

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

As of now, ICC Holdings' Begin Period Cash Flow is increasing as compared to previous years. The ICC Holdings' current Depreciation is estimated to increase to about 773.9 K, while Sale Purchase Of Stock is forecasted to increase to (385.2 K).

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.
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 Depreciation is estimated to increase to about 773.9 K, while Sale Purchase Of Stock is forecasted to increase to (385.2 K).

ICC Holdings cash flow statement Correlations

-0.44-0.090.23-0.63-0.860.050.19-0.77-0.690.380.270.70.68-0.38-0.430.92-0.11
-0.44-0.04-0.660.390.350.610.530.110.070.030.07-0.51-0.230.13-0.47-0.47-0.2
-0.09-0.04-0.07-0.35-0.330.360.25-0.25-0.280.210.170.180.340.07-0.220.05-0.09
0.23-0.66-0.07-0.19-0.06-0.68-0.76-0.210.34-0.1-0.21-0.07-0.310.130.570.29-0.23
-0.630.39-0.35-0.190.65-0.14-0.240.540.36-0.38-0.26-0.65-0.540.380.27-0.55-0.16
-0.860.35-0.33-0.060.65-0.23-0.340.770.77-0.41-0.38-0.76-0.860.280.54-0.870.15
0.050.610.36-0.68-0.14-0.230.95-0.37-0.470.650.410.180.34-0.38-0.80.09-0.13
0.190.530.25-0.76-0.24-0.340.95-0.32-0.60.640.40.350.51-0.5-0.80.14-0.02
-0.770.11-0.25-0.210.540.77-0.37-0.320.58-0.5-0.33-0.41-0.490.180.66-0.850.39
-0.690.07-0.280.340.360.77-0.47-0.60.58-0.37-0.28-0.63-0.870.310.69-0.60.08
0.380.030.21-0.1-0.38-0.410.650.64-0.5-0.370.290.530.33-0.84-0.460.45-0.27
0.270.070.17-0.21-0.26-0.380.410.4-0.33-0.280.290.10.16-0.04-0.380.390.5
0.7-0.510.18-0.07-0.65-0.760.180.35-0.41-0.630.530.10.86-0.66-0.330.660.01
0.68-0.230.34-0.31-0.54-0.860.340.51-0.49-0.870.330.160.86-0.37-0.580.61-0.06
-0.380.130.070.130.380.28-0.38-0.50.180.31-0.84-0.04-0.66-0.370.22-0.320.09
-0.43-0.47-0.220.570.270.54-0.8-0.80.660.69-0.46-0.38-0.33-0.580.22-0.460.2
0.92-0.470.050.29-0.55-0.870.090.14-0.85-0.60.450.390.660.61-0.32-0.46-0.15
-0.11-0.2-0.09-0.23-0.160.15-0.13-0.020.390.08-0.270.50.01-0.060.090.2-0.15
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ICC Holdings Account Relationship Matchups

ICC Holdings cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(146.6K)(150.6K)(139.2K)(2.5M)(405.5K)(385.2K)
Change To Inventory5.4M3.2M7.4M11.1M12.8M13.4M
Investments(8.0K)(13.1M)(12.2M)(6.3M)(13.2M)(13.9M)
Change In Cash2.0M(27.7K)(2.0M)(1.5M)(1.7M)(1.6M)
Net Borrowings(854.6K)(9.5K)11.6M5.0M5.7M6.0M
Stock Based Compensation432.2K455.0K556.7K589.8K604.8K635.0K
Free Cash Flow2.1M1.2M4.3M10.0M7.9M5.1M
Change In Working Capital85.8K(296.8K)3.0M7.2M4.6M2.9M
Begin Period Cash Flow4.6M6.6M6.6M4.6M3.1M4.7M
Total Cashflows From Investing Activities(4.2M)(393.7K)(13.1M)(12.2M)(10.9M)(11.5M)
Other Cashflows From Financing Activities(156.1K)(13.1M)(12.2M)(6.3M)(9.8M)(10.3M)
Depreciation794.5K684.7K708.4K693.1K763.8K773.9K
Other Non Cash Items(3.3M)(3.3M)(3.5M)4.0M(1.8M)(1.7M)
Capital Expenditures444.4K386.0K992.3K711.1K617.3K511.9K
Total Cash From Operating Activities2.5M1.6M5.3M10.8M8.5M5.8M
Change To Account Receivables(5.3M)(3.1M)(5.2M)(3.2M)(5.2M)(4.9M)
Change To Operating Activities3.3M(24.9K)1.6M85.1K76.6K72.8K
Net Income4.3M3.5M4.1M(581.7K)4.3M2.6M
Total Cash From Financing Activities(156.1K)11.5M4.9M(6.0M)(405.5K)(385.2K)
End Period Cash Flow6.6M6.6M4.6M3.1M1.5M1.4M
Change To Netincome(2.8M)(3.0M)(2.3M)(2.5M)(2.3M)(2.2M)
Change To Liabilities1.8M3.5M110.9K(604.0K)6.4M0.0
Change Receivables1.9M3.3M(5.3M)(3.1M)(2.8M)(2.7M)
Cash And Cash Equivalents Changes2.5M(2.2M)2.0M(27.7K)(31.9K)(30.3K)
Cash Flows Other Operating(2.2M)(281.5K)5.4M4.6M5.3M5.5M
Other Cashflows From Investing Activities30.3K58.8K18.8K1.01.151.21

Currently Active Assets on Macroaxis

When determining whether ICC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icc Holdings Stock:
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
31.33
Quarterly Revenue Growth
0.233
Return On Assets
0.024
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.