Powell Historical Cash Flow
| PMAX Stock | 2.89 0.07 2.48% |
Analysis of Powell Max cash flow over time is an excellent tool to project Powell Max Limited 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 527.6 K or Dividends Paid of 0.0 as it is a great indicator of Powell Max ability to facilitate future growth, repay debt on time or pay out dividends.
Powell |
About Powell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Powell 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 Powell's non-liquid assets can be easily converted into cash.
Powell Max Cash Flow Chart
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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 Powell Max Limited value has been used up. For tax purposes Powell Max can deduct the cost of the tangible assets it purchases as business expenses. However, Powell Max Limited 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 Powell Max Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Powell Max operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Powell Max's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Powell Max Limited 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Powell Max Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
| 2010 | 2023 | 2024 (projected) | Free Cash Flow | 5.0M | 6.8M | 6.5M | Change In Cash | 794.5K | 2.3M | 1.7M |
Powell Max cash flow statement Correlations
Click cells to compare fundamentals
Powell Max Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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.Additional Tools for Powell Stock Analysis
When running Powell Max's price analysis, check to measure Powell Max's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Powell Max is operating at the current time. Most of Powell Max's value examination focuses on studying past and present price action to predict the probability of Powell Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Max's price. Additionally, you may evaluate how the addition of Powell Max to your portfolios can decrease your overall portfolio volatility.