Roadman Historical Cash Flow
| RMANF Stock | USD 0.88 0.0009 0.10% |
Analysis of Roadman Investments cash flow over time is an excellent tool to project Roadman Investments Corp 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 Receivables of 0.0 or Net Borrowings of 183.3 K as it is a great indicator of Roadman Investments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Roadman Investments Corp 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 Roadman Investments Corp is a good buy for the upcoming year.
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About Roadman Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Roadman 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 Roadman's non-liquid assets can be easily converted into cash.
Roadman Investments 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.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.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.Most accounts from Roadman Investments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Roadman Investments Corp 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 Roadman Investments Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Roadman Investments' Net Borrowings is most likely to decrease significantly in the upcoming years. The Roadman Investments' current Change To Account Receivables is estimated to increase to about 11.3 K, while Other Cashflows From Financing Activities is projected to decrease to (65.6 K).
Roadman Investments cash flow statement Correlations
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Roadman Investments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Roadman Investments cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 131.3K | (622.5K) | (338.6K) | (5.3M) | 974.0K | 1.0M | |
| Change In Cash | (234.7K) | 929.6K | (899.7K) | 55.0K | 11.7K | 12.3K | |
| Total Cashflows From Investing Activities | 131.3K | (622.5K) | (338.6K) | (5.3M) | (4.8M) | (4.6M) | |
| Other Cashflows From Financing Activities | (52.5K) | (87.7K) | (33.1K) | (54.3K) | (62.4K) | (65.6K) | |
| Total Cash From Operating Activities | (1.4M) | (2.0M) | (755.1K) | (847.9K) | (962.3K) | (1.0M) | |
| Change To Account Receivables | 4.4K | (20.6K) | 15.9K | 9.3K | 10.7K | 11.3K | |
| Change To Operating Activities | 95.7K | (370.0K) | 381.4K | (7.8K) | (9.0K) | (8.5K) | |
| Net Income | (2.7M) | (2.6M) | (2.7M) | 342.5K | (1.8M) | (1.9M) | |
| Total Cash From Financing Activities | 1.2M | 1.1M | 3.5M | 194K | 6.2M | 0.0 | |
| Change To Netincome | 1.1M | 708.5K | 1.2M | (1.1M) | (993.3K) | (943.6K) | |
| Change To Liabilities | 64.3K | 253.9K | 363.4K | (79.0K) | (90.8K) | (86.3K) | |
| End Period Cash Flow | 81.8K | 1.0M | 111.7K | 166.7K | 178.4K | 280.4K | |
| Free Cash Flow | (1.4M) | (2.0M) | (755.1K) | (847.9K) | (962.3K) | (1.0M) | |
| Change In Working Capital | 176K | (106.8K) | 744.8K | (86.8K) | 121.7K | 103.7K | |
| Begin Period Cash Flow | 316.5K | 81.8K | 1.0M | 111.7K | 166.7K | 290.9K | |
| Other Non Cash Items | 121.5K | 133.7K | 80.6K | (5.4K) | (4.9K) | (4.6K) |
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When determining whether Roadman Investments Corp is a strong investment it is important to analyze Roadman Investments' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roadman Investments' future performance. For an informed investment choice regarding Roadman Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roadman Investments Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Asset Management & Custody Banks 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 Roadman Investments. If investors know Roadman 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 Roadman Investments 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 (0.68) | Earnings Share (0.58) | Quarterly Revenue Growth (0.89) | Return On Assets (0.13) | Return On Equity (0.29) |
The market value of Roadman Investments Corp is measured differently than its book value, which is the value of Roadman that is recorded on the company's balance sheet. Investors also form their own opinion of Roadman Investments' value that differs from its market value or its book value, called intrinsic value, which is Roadman Investments' 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 Roadman Investments' market value can be influenced by many factors that don't directly affect Roadman Investments' 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 Roadman Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roadman Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roadman Investments' 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.