Target Historical Cash Flow
| TH Stock | USD 9.42 0.12 1.26% |
Analysis of Target Hospitality cash flow over time is an excellent tool to project Target Hospitality 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 Dividends Paid of 103.5 K or Capital Expenditures of 58 M as it is a great indicator of Target Hospitality ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Target Hospitality 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 Target Hospitality Corp is a good buy for the upcoming year.
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About Target Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Target 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 Target's non-liquid assets can be easily converted into cash.
Target Hospitality Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Target Hospitality Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Target Hospitality operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Target Hospitality's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Target Hospitality 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality 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 rate. As of now, Target Hospitality's Change To Netincome is increasing as compared to previous years. The Target Hospitality's current Change To Liabilities is estimated to increase to about 117.7 M, while Investments are projected to decrease to (71.6 M).
| 2023 | 2024 (projected) | Capital Expenditures | 68.4M | 58.0M | Dividends Paid | 108.9K | 103.5K |
Target Hospitality cash flow statement Correlations
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Target Hospitality Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Target Hospitality cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (112.7M) | (10.9M) | (35.9M) | (140.2M) | (68.2M) | (71.6M) | |
| Change In Cash | (5.6M) | 140K | 16.4M | 158.3M | (77.7M) | (73.9M) | |
| Net Borrowings | 390.1M | (30.1M) | (52.2M) | (6.5M) | (7.5M) | (7.1M) | |
| Free Cash Flow | (24.2M) | 34.6M | 69.1M | 185.3M | 88.4M | 50.0M | |
| Change In Working Capital | (26.9M) | 6.5M | 25.3M | 66.5M | (165.5M) | (157.2M) | |
| Begin Period Cash Flow | 12.5M | 6.8M | 7.0M | 23.4M | 181.7M | 190.8M | |
| Total Cashflows From Investing Activities | (112.7M) | (10.9M) | (35.9M) | (140.2M) | (126.2M) | (132.5M) | |
| Other Cashflows From Financing Activities | (325.1M) | (221K) | (35.9M) | 305K | (5.1M) | (4.8M) | |
| Depreciation | 58.9M | 65.6M | 70.5M | 67.7M | 84.0M | 62.9M | |
| Other Non Cash Items | 14.5M | 7.3M | 7.9M | 48.4M | 15.5M | 10.6M | |
| Capital Expenditures | 84.7M | 12.2M | 35.5M | 120.3M | 68.4M | 58.0M | |
| Total Cash From Operating Activities | 60.5M | 46.8M | 104.6M | 305.6M | 156.8M | 108.1M | |
| Change To Account Receivables | 7.4M | 16.3M | (2.2M) | (13.7M) | (25.8M) | (24.5M) | |
| Change To Operating Activities | (6.3M) | (3.0M) | 25.3M | (17.3M) | (15.6M) | (14.8M) | |
| Net Income | 6.2M | (27.5M) | (4.6M) | 73.9M | 173.7M | 182.4M | |
| Total Cash From Financing Activities | 46.7M | (35.7M) | (52.3M) | (7.1M) | (166.4M) | (158.1M) | |
| End Period Cash Flow | 6.8M | 7.0M | 23.4M | 181.7M | 103.9M | 109.1M | |
| Other Cashflows From Investing Activities | 386K | 238K | (427K) | (20.6M) | (4.3M) | (4.1M) | |
| Change To Netincome | 18.4M | (4.3M) | 8.6M | 81.2M | 93.3M | 98.0M | |
| Change To Liabilities | (28.0M) | (6.8M) | 26.0M | 97.5M | 112.1M | 117.7M | |
| Sale Purchase Of Stock | (18.3M) | (5.3M) | (99K) | (121K) | (6.8M) | (7.2M) | |
| Stock Based Compensation | 1.7M | 3.6M | 5.1M | 19.2M | 11.2M | 8.3M | |
| Change To Inventory | 16.8M | (1.0M) | (9.9M) | 10.4M | 9.4M | 9.8M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality 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 rate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Hotels, Resorts & Cruise Lines 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 Target Hospitality. If investors know Target 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 Target Hospitality 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 (0.54) | Earnings Share 0.87 | Revenue Per Share 4.256 | Quarterly Revenue Growth (0.35) | Return On Assets 0.1237 |
The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's 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 Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality's 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 Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Hospitality's 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.