Richardson Historical Cash Flow
| RELL Stock | USD 14.08 0.21 1.47% |
Analysis of Richardson Electronics cash flow over time is an excellent tool to project Richardson Electronics 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 1.2 M or Begin Period Cash Flow of 37.4 M as it is a great indicator of Richardson Electronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Richardson Electronics 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 Richardson Electronics is a good buy for the upcoming year.
Richardson |
About Richardson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Richardson 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 Richardson's non-liquid assets can be easily converted into cash.
Richardson Electronics Cash Flow Chart
Add Fundamental
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.Most accounts from Richardson Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Richardson Electronics 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 Richardson Electronics. 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. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.At this time, Richardson Electronics' Total Cash From Operating Activities is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 37.7 M this year, although the value of Change In Cash is projected to rise to (682.1 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.1M | 7.4M | 4.0M | 3.7M | Dividends Paid | 3.2M | 3.3M | 3.4M | 2.7M |
Richardson Electronics cash flow statement Correlations
Click cells to compare fundamentals
Richardson Electronics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Richardson Electronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 259K | 59K | 289K | 3.0M | 2.7M | 2.6M | |
| Change To Inventory | (5.5M) | (4.9M) | (20.6M) | (30.5M) | 66K | 69.3K | |
| Change In Cash | (11.5M) | 12.8M | (7.8M) | (10.5M) | (718K) | (682.1K) | |
| Stock Based Compensation | 683K | 675K | 654K | 936K | 1.3M | 1.3M | |
| Free Cash Flow | 147K | (1.8M) | (1.2M) | (15.6M) | 2.5M | 2.6M | |
| Change In Working Capital | (1.3M) | (6.0M) | (16.5M) | (35.5M) | 1.2M | 1.2M | |
| Begin Period Cash Flow | 42.0M | 30.5M | 43.3M | 35.5M | 25.0M | 37.4M | |
| Other Cashflows From Financing Activities | (9.8M) | 13.4M | (8.1M) | (69K) | (120K) | (114K) | |
| Depreciation | 3.4M | 3.4M | 3.4M | 3.7M | 4.3M | 3.2M | |
| Other Non Cash Items | 1.0M | 1.1M | 482K | 459K | 676K | 709.8K | |
| Dividends Paid | 3.1M | 3.1M | 3.2M | 3.3M | 3.4M | 2.7M | |
| Capital Expenditures | 1.8M | 2.6M | 3.1M | 7.4M | 4.0M | 3.7M | |
| Total Cash From Operating Activities | 1.9M | 832K | 1.9M | (8.2M) | 6.5M | 6.9M | |
| Net Income | (1.8M) | 1.7M | 17.9M | 22.3M | 61K | 58.0K | |
| Total Cash From Financing Activities | (3.2M) | (3.0M) | (352K) | 389K | (2.9M) | (3.1M) | |
| End Period Cash Flow | 30.5M | 43.3M | 35.5M | 25.0M | 24.3M | 37.7M | |
| Change To Liabilities | (258K) | (1.2M) | 7.7M | (439K) | (395.1K) | (375.3K) | |
| Change To Account Receivables | 3.9M | (3.6M) | (6.2M) | (363K) | 5.3M | 5.6M | |
| Total Cashflows From Investing Activities | (9.8M) | 13.4M | (8.1M) | (2.2M) | (2.0M) | (1.9M) | |
| Change Receivables | (2.0M) | 3.9M | (4.2M) | (6.2M) | (5.6M) | (5.3M) | |
| Cash And Cash Equivalents Changes | (18.4M) | (11.1M) | 11.2M | (6.6M) | (7.5M) | (7.9M) | |
| Cash Flows Other Operating | 1.8M | 1.5M | 1.1M | 592K | 680.8K | 953.3K | |
| Change To Netincome | 679K | 1.7M | (2.9M) | 1.3M | 1.1M | 1.1M | |
| Change To Operating Activities | (391K) | 3.6M | 2.6M | (4.2M) | (4.8M) | (4.6M) | |
| Issuance Of Capital Stock | 59K | 289K | 3.0M | 3.8M | 591K | 561.5K |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richardson Electronics. 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. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Electronic Equipment, Instruments & Components 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 Richardson Electronics. If investors know Richardson 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 Richardson Electronics 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 (0.52) | Dividend Share 0.24 | Earnings Share (0.05) | Revenue Per Share 13.846 | Quarterly Revenue Growth 0.022 |
The market value of Richardson Electronics is measured differently than its book value, which is the value of Richardson that is recorded on the company's balance sheet. Investors also form their own opinion of Richardson Electronics' value that differs from its market value or its book value, called intrinsic value, which is Richardson Electronics' 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 Richardson Electronics' market value can be influenced by many factors that don't directly affect Richardson Electronics' 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 Richardson Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Richardson Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richardson Electronics' 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.