Indo Historical Cash Flow
| INDORAMA | 39.87 0.18 0.45% |
Analysis of Indo Rama cash flow over time is an excellent tool to project Indo Rama Synthetics 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 Begin Period Cash Flow of 588.4 M or Depreciation of 371.4 M as it is a great indicator of Indo Rama ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Indo Rama Synthetics 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 Indo Rama Synthetics is a good buy for the upcoming year.
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About Indo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Indo 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 Indo's non-liquid assets can be easily converted into cash.
Indo Rama Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.Depreciation
Depreciation indicates how much of Indo Rama Synthetics value has been used up. For tax purposes Indo Rama can deduct the cost of the tangible assets it purchases as business expenses. However, Indo Rama Synthetics 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Indo Rama Synthetics financial statement analysis. It represents the amount of money remaining after all of Indo Rama Synthetics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Indo Rama's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Indo Rama Synthetics 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 Indo Rama Synthetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Indo Rama's Change To Netincome is very stable compared to the past year.
Indo Rama cash flow statement Correlations
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Indo Rama Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.Other Information on Investing in Indo Stock
The Cash Flow Statement is a financial statement that shows how changes in Indo 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 Indo's non-liquid assets can be easily converted into cash.