ITS Historical Cash Flow
| ITS Stock | 3,900 0.00 0.00% |
Analysis of In Style cash flow over time is an excellent tool to project in Style Group 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 End Period Cash Flow of 4.8 M or Other Cashflows From Investing Activities of 1.2 K as it is a great indicator of In Style ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining in Style Group 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 in Style Group is a good buy for the upcoming year.
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About ITS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ITS 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 ITS's non-liquid assets can be easily converted into cash.
In Style 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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of in Style Group value has been used up. For tax purposes In Style can deduct the cost of the tangible assets it purchases as business expenses. However, in Style Group 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 in Style Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of In Style operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from In Style's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into in Style Group 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 in Style Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, In Style's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 919.7 K, whereas Change In Cash is projected to grow to (5.2 M).
In Style cash flow statement Correlations
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In Style Account Relationship Matchups
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High Negative Relationship
In Style cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 247K | 111K | (1.1M) | (1.2M) | (1.1M) | (1.0M) | |
| Change In Cash | 2.3M | (1.2M) | 9.9M | (6.1M) | (5.5M) | (5.2M) | |
| Total Cashflows From Investing Activities | (539.7K) | (677K) | (413K) | (2.1M) | (1.9M) | (1.8M) | |
| Other Cashflows From Financing Activities | 2.4M | 164K | (574K) | (224K) | (201.6K) | (191.5K) | |
| Depreciation | 495K | 676K | 934K | 980K | 1.1M | 644.7K | |
| Capital Expenditures | 978K | 541K | 681K | 414K | 2.1M | 0.0 | |
| Total Cash From Operating Activities | 519K | (689K) | 1.1M | (3.8M) | (4.3M) | (4.1M) | |
| Change To Account Receivables | (35.9K) | (611K) | (771K) | (3.5M) | (3.1M) | (3.0M) | |
| Net Income | (1.8M) | (2.2M) | 625K | (1.3M) | (1.5M) | (1.6M) | |
| Total Cash From Financing Activities | 2.4M | 164K | 9.2M | (224K) | (201.6K) | (191.5K) | |
| End Period Cash Flow | 3.2M | 2.0M | 11.9M | 5.8M | 6.7M | 4.8M | |
| Change To Netincome | 327.3K | 344K | (106K) | 684K | 786.6K | 825.9K | |
| Change To Liabilities | 1.3M | 948K | 1.6M | 580K | 667K | 919.7K | |
| Investments | (539K) | (677K) | (413K) | (2.1M) | (1.9M) | (1.8M) | |
| Free Cash Flow | (22K) | (1.4M) | 715K | (5.9M) | (5.3M) | (5.0M) | |
| Change In Working Capital | 1.5M | 448K | (324K) | (4.1M) | (3.7M) | (3.5M) | |
| Begin Period Cash Flow | 3.2M | 2.0M | 11.9M | 5.8M | 6.7M | 4.5M | |
| Other Non Cash Items | 348K | 344K | (106K) | 39K | 35.1K | 33.3K |
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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 ITS Stock
The Cash Flow Statement is a financial statement that shows how changes in ITS 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 ITS's non-liquid assets can be easily converted into cash.