Coffee Historical Cash Flow
| JVA Stock | USD 4.07 0.54 15.30% |
Analysis of Coffee Holding cash flow over time is an excellent tool to project Coffee Holding 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 Change In Working Capital of 1.8 M or Begin Period Cash Flow of 2.3 M as it is a great indicator of Coffee Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Coffee Holding 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 Coffee Holding is a good buy for the upcoming year.
Coffee |
About Coffee Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Coffee 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 Coffee's non-liquid assets can be easily converted into cash.
Coffee Holding Cash Flow Chart
Add Fundamental
Most accounts from Coffee Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Coffee Holding 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 Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At present, Coffee Holding's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 263.4 K, whereas Free Cash Flow is projected to grow to (224.7 K).
Coffee Holding cash flow statement Correlations
Click cells to compare fundamentals
Coffee Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Coffee Holding cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.7M | 1.1M | (4.6M) | 265.7K | 239.1K | 251.1K | |
| Change In Cash | 472.6K | 821.2K | (1.2M) | 218.1K | 250.8K | 263.4K | |
| Free Cash Flow | 3.9M | 3.2M | (6.5M) | (205.7K) | (236.5K) | (224.7K) | |
| Change In Working Capital | 2.4M | 1.2M | (6.2M) | 1.9M | 1.7M | 1.8M | |
| Begin Period Cash Flow | 2.4M | 2.9M | 3.7M | 2.5M | 2.9M | 2.3M | |
| Other Cashflows From Financing Activities | 1.1M | 6.0M | 7.6M | (857.8K) | (986.4K) | (937.1K) | |
| Depreciation | 1.1M | 1.0M | 1.3M | 915.6K | 1.1M | 591.2K | |
| Other Non Cash Items | 558.4K | 1.1M | 4.7M | (1.1M) | (1.3M) | (1.2M) | |
| Capital Expenditures | 435.9K | 1.5M | 1.1M | 857.8K | 986.4K | 539.2K | |
| Total Cash From Operating Activities | 4.4M | 4.7M | (5.4M) | 652.1K | 749.9K | 706.0K | |
| Net Income | (336.0K) | 867.7K | (4.6M) | (835.6K) | (752.0K) | (714.4K) | |
| Total Cash From Financing Activities | (3.4M) | (1.0K) | 5.3M | 423.8K | 487.3K | 409.4K | |
| End Period Cash Flow | 2.9M | 3.7M | 2.5M | 2.7M | 3.1M | 2.3M | |
| Change To Netincome | 307.7K | 1.1M | 1.3M | 3.2M | 3.7M | 3.9M | |
| Change To Liabilities | (490.9K) | (1.3M) | 2.0M | (1.2M) | (1.1M) | (1.1M) | |
| Stock Based Compensation | 868.5K | 759.1K | 405.8K | (340.6K) | (391.7K) | (372.1K) | |
| Change To Account Receivables | 2.0M | (1.9M) | 1.1M | 333.7K | 383.8K | 194.6K | |
| Total Cashflows From Investing Activities | (3.1M) | (897.7K) | (537.8K) | (3.9M) | (3.5M) | (3.3M) | |
| Net Borrowings | 837.5K | (3.4M) | (1.0K) | 5.4M | 6.2M | 6.5M | |
| Investments | (537.8K) | (2.5M) | (1.1M) | (857.8K) | (986.4K) | (1.0M) | |
| Change To Operating Activities | 204.0K | 156.7K | (241.7K) | (587.0K) | (528.3K) | (501.9K) |
Also Currently Popular
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.When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's 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 Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Packaged Foods & Meats 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 Coffee Holding. If investors know Coffee 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 Coffee Holding 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 (0.58) | Earnings Share 0.2 | Revenue Per Share 13.333 | Quarterly Revenue Growth 0.193 | Return On Assets 0.0264 |
The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding's 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 Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding's 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 Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding's 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.