Sun Historical Cash Flow
| SRES Stock | CAD 0.06 0.01 10.00% |
Analysis of Sun Residential cash flow over time is an excellent tool to project Sun Residential Real 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 Free Cash Flow of 1.3 M or Change In Working Capital of 115.4 K as it is a great indicator of Sun Residential ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sun Residential Real 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 Sun Residential Real is a good buy for the upcoming year.
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About Sun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sun 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 Sun's non-liquid assets can be easily converted into cash.
Sun Residential Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Sun Residential Real to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sun Residential 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 Sun Residential Real financial statement analysis. It represents the amount of money remaining after all of Sun Residential Real operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sun Residential's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sun Residential Real 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Residential Real. 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, Sun Residential's End Period Cash Flow is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 21 K in 2024, whereas Total Cashflows From Investing Activities is likely to drop (579.5 K) in 2024.
Sun Residential cash flow statement Correlations
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Sun Residential Account Relationship Matchups
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Additional Tools for Sun Stock Analysis
When running Sun Residential's price analysis, check to measure Sun Residential'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 Sun Residential is operating at the current time. Most of Sun Residential's value examination focuses on studying past and present price action to predict the probability of Sun Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Residential's price. Additionally, you may evaluate how the addition of Sun Residential to your portfolios can decrease your overall portfolio volatility.