Trio Historical Cash Flow
| TRT Stock | USD 6.19 0.19 3.17% |
Analysis of Trio Tech cash flow over time is an excellent tool to project Trio Tech International 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 Depreciation of 2.4 M or Capital Expenditures of 514.9 K as it is a great indicator of Trio Tech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Trio Tech International 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 Trio Tech International is a good buy for the upcoming year.
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About Trio Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Trio 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 Trio's non-liquid assets can be easily converted into cash.
Trio Tech 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.Depreciation
Depreciation indicates how much of Trio Tech International value has been used up. For tax purposes Trio Tech can deduct the cost of the tangible assets it purchases as business expenses. However, Trio Tech International must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Trio Tech International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Trio Tech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Trio Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Trio Tech International 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 Trio Tech International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Trio Tech's Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 1.1 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 480.7 K in 2024.
Trio Tech cash flow statement Correlations
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Trio Tech Account Relationship Matchups
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Trio Tech cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 430K | (98K) | (252K) | 230K | (1.0M) | (993.7K) | |
| Free Cash Flow | 2.0M | 526K | 655K | 3.6M | 2.0M | 2.1M | |
| Change In Working Capital | 449K | (1.8M) | (3.8M) | 2.0M | (1.8M) | (1.8M) | |
| Begin Period Cash Flow | 6.6M | 5.8M | 7.6M | 9.4M | 10.0M | 10.5M | |
| Other Cashflows From Financing Activities | 2.5M | 1.3M | 3.1M | 69K | 506K | 480.7K | |
| Depreciation | 3.1M | 3.1M | 3.1M | 5.1M | 4.2M | 2.4M | |
| Other Non Cash Items | (1.9M) | 1.4M | 79K | (1.3M) | (1.4M) | (1.3M) | |
| Capital Expenditures | 1.0M | 1.1M | 1.5M | 4.5M | 542K | 514.9K | |
| Total Cash From Operating Activities | 3.0M | 1.6M | 2.1M | 8.1M | 2.6M | 2.6M | |
| Net Income | 1.2M | (1.2M) | 2.3M | 1.8M | 1.1M | 620.1K | |
| Total Cash From Financing Activities | (732K) | (2K) | 911K | (1.2M) | (90K) | (85.5K) | |
| End Period Cash Flow | 5.8M | 7.6M | 9.4M | 10.0M | 12.6M | 13.2M | |
| Stock Based Compensation | 146K | 249K | 475K | 358K | 465K | 488.3K | |
| Change To Account Receivables | 1.1M | (2.3M) | (3.2M) | 1.8M | (838K) | (796.1K) | |
| Change To Netincome | 1.5M | 972K | 491K | (529K) | (608.4K) | (577.9K) | |
| Change To Liabilities | (956K) | 1.4M | 1.5M | (811K) | (729.9K) | (693.4K) | |
| Total Cashflows From Investing Activities | (2.6M) | (567K) | (444K) | (6.1M) | (5.5M) | (5.2M) | |
| Other Cashflows From Investing Activities | (1.5M) | 545K | 1.0M | (1.6M) | 260K | 328.3K | |
| Dividends Paid | 125K | 235K | 32K | 10K | 9K | 8.6K | |
| Change Receivables | 775K | 694K | 929K | (2.0M) | (2.3M) | (2.2M) | |
| Net Borrowings | 54K | (567K) | 464K | (1.3M) | (1.5M) | (1.4M) | |
| Exchange Rate Changes | 359K | (189K) | (421K) | 698K | 802.7K | 842.8K | |
| Cash Flows Other Operating | (114K) | (716K) | (811K) | (1.2M) | (1.1M) | (1.1M) | |
| Investments | (141K) | (567K) | (444K) | (6.1M) | (113K) | (118.7K) | |
| Change To Operating Activities | (862K) | (852K) | (2.2M) | 1.1M | 1.0M | 1.1M |
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When running Trio Tech's price analysis, check to measure Trio Tech'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 Trio Tech is operating at the current time. Most of Trio Tech's value examination focuses on studying past and present price action to predict the probability of Trio Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Tech's price. Additionally, you may evaluate how the addition of Trio Tech to your portfolios can decrease your overall portfolio volatility.