Taylor Historical Cash Flow
| TMHC Stock | USD 73.87 0.14 0.19% |
Analysis of Taylor Morn cash flow over time is an excellent tool to project Taylor Morn Home 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 Cashflows From Financing Activities of 16.2 M or Depreciation of 18.4 M as it is a great indicator of Taylor Morn ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Taylor Morn Home 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 Taylor Morn Home is a good buy for the upcoming year.
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About Taylor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Taylor 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 Taylor's non-liquid assets can be easily converted into cash.
Taylor Morn 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Taylor Morn Home to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Taylor Morn 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 Taylor Morn Home financial statement analysis. It represents the amount of money remaining after all of Taylor Morn Home operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Taylor Morn's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Taylor Morn Home 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 Taylor Morn Home. 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. At present, Taylor Morn's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 846.5 M, whereas Change To Inventory is forecasted to decline to (82.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 21.2M | 30.6M | 33.4M | 35.1M | Dividends Paid | 17.9M | 1.4M | 17.0M | 16.2M |
Taylor Morn cash flow statement Correlations
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Taylor Morn Account Relationship Matchups
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Taylor Morn cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 990K | 535.2M | (343.1M) | (50.8M) | (78.6M) | (82.5M) | |
| Change In Cash | (3.3M) | 205.5M | 302.2M | (109.7M) | 80.5M | 48.4M | |
| Stock Based Compensation | 14.8M | 32.1M | 19.9M | 26.9M | 26.1M | 20.3M | |
| Free Cash Flow | 363.1M | 1.1B | 355.4M | 1.1B | 772.7M | 811.4M | |
| Change In Working Capital | 53.1M | 714.2M | (495.6M) | (180.5M) | (48.8M) | (51.2M) | |
| Begin Period Cash Flow | 331.9M | 328.6M | 534.1M | 836.3M | 726.6M | 459.0M | |
| Other Cashflows From Financing Activities | 2.4B | (43.6M) | 276.9M | (29.9M) | 17.0M | 16.2M | |
| Depreciation | 31.4M | 37.3M | 40.0M | 33.8M | 33.4M | 18.4M | |
| Other Non Cash Items | 36.4M | 39.5M | 43.1M | 87.7M | 26.7M | 22.6M | |
| Dividends Paid | 11.7M | 351K | 17.9M | 1.4M | 17.0M | 16.2M | |
| Capital Expenditures | 30.1M | 37.8M | 21.2M | 30.6M | 33.4M | 35.1M | |
| Total Cash From Operating Activities | 393.2M | 1.1B | 376.6M | 1.1B | 806.2M | 846.5M | |
| Change To Account Receivables | (22.9M) | (15.8M) | (524.1M) | 31.0M | 27.9M | 29.3M | |
| Net Income | 254.9M | 249.5M | 682.4M | 1.1B | 768.9M | 807.4M | |
| Total Cash From Financing Activities | (377.2M) | (604.9M) | (155K) | (1.2B) | (628.5M) | (597.1M) | |
| End Period Cash Flow | 328.6M | 534.1M | 836.3M | 726.6M | 807.1M | 507.5M | |
| Change To Netincome | 43.5M | 107.3M | 131.5M | 168.5M | 193.7M | 203.4M | |
| Sale Purchase Of Stock | (157.4M) | (103.3M) | (281.4M) | (376.3M) | (128.0M) | (134.4M) | |
| Investments | (12.8M) | (36.1M) | (85.0M) | (109.6M) | (90.2M) | (85.7M) | |
| Net Borrowings | (539.0M) | (1.3B) | 192.3M | (1.2B) | (1.1B) | (1.0B) | |
| Total Cashflows From Investing Activities | (19.3M) | (312.8M) | (74.3M) | (14.9M) | (13.4M) | (14.1M) | |
| Cash And Cash Equivalents Changes | (3.3M) | 205.5M | 302.2M | (109.7M) | (126.2M) | (119.9M) | |
| Cash Flows Other Operating | (15.6M) | 113.4M | (318.9M) | (40.4M) | (46.5M) | (48.8M) | |
| Other Cashflows From Investing Activities | 23.6M | (239.0M) | 31.9M | 125.3M | 112.7M | 118.4M | |
| Change To Liabilities | 76.8M | 82.4M | 184.3M | (61.8M) | (71.1M) | (67.6M) | |
| Change To Operating Activities | (24.7M) | 96.6M | (336.8M) | (67.8M) | (61.0M) | (64.1M) |
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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.When determining whether Taylor Morn Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taylor Morn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taylor Morn Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taylor Morn Home Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taylor Morn Home. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Household Durables 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 Taylor Morn. If investors know Taylor 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 Taylor Morn 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 0.539 | Earnings Share 7.55 | Revenue Per Share 74.006 | Quarterly Revenue Growth 0.266 | Return On Assets 0.0794 |
The market value of Taylor Morn Home is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Morn's value that differs from its market value or its book value, called intrinsic value, which is Taylor Morn'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 Taylor Morn's market value can be influenced by many factors that don't directly affect Taylor Morn'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 Taylor Morn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Morn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Morn'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.