Motisons Historical Cash Flow
| MOTISONS | 27.56 0.38 1.36% |
Analysis of Motisons Jewellers cash flow over time is an excellent tool to project Motisons Jewellers 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 Other Non Cash Items of 41.8 M or Capital Expenditures of 9.2 M as it is a great indicator of Motisons Jewellers ability to facilitate future growth, repay debt on time or pay out dividends.
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About Motisons Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Motisons 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 Motisons's non-liquid assets can be easily converted into cash.
Motisons Jewellers Cash Flow Chart
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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 Motisons Jewellers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Motisons Jewellers 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 Motisons Jewellers financial statement analysis. It represents the amount of money remaining after all of Motisons Jewellers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Motisons Jewellers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Motisons Jewellers 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motisons Jewellers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Motisons Jewellers' Change In Cash is very stable compared to the past year. As of the 22nd of December 2024, Begin Period Cash Flow is likely to grow to about 45.6 M, though Change To Inventory is likely to grow to (876.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 158.1M | 177.7M | 44.0M | 41.8M | Depreciation | 28.3M | 19.1M | 17.6M | 19.4M |
Motisons Jewellers cash flow statement Correlations
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Motisons Jewellers 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 Motisons Stock
The Cash Flow Statement is a financial statement that shows how changes in Motisons 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 Motisons's non-liquid assets can be easily converted into cash.