Valhi Historical Cash Flow
| VHI Stock | USD 24.19 0.21 0.86% |
Analysis of Valhi cash flow over time is an excellent tool to project Valhi Inc 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 52.1 M or Other Non Cash Items of 29 M as it is a great indicator of Valhi ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Valhi Inc 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 Valhi Inc is a good buy for the upcoming year.
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About Valhi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Valhi 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 Valhi's non-liquid assets can be easily converted into cash.
Valhi Cash Flow Chart
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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.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 Valhi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Valhi Inc 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 Valhi Inc. 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, Valhi's Change To Inventory is increasing as compared to previous years. The Valhi's current Change To Netincome is estimated to increase to about 26.9 M, while Change In Cash is forecasted to increase to (95 M).
Valhi cash flow statement Correlations
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Valhi Account Relationship Matchups
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Valhi cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 60.1M | (13.5M) | 222.6M | (230.9M) | (100M) | (95M) | |
| Free Cash Flow | 117.3M | 86.7M | 395.6M | (32.7M) | (44.6M) | (42.4M) | |
| Change In Working Capital | 32.5M | (6.5M) | 186.2M | (189.1M) | (17.6M) | (18.5M) | |
| Depreciation | 56.8M | 68.5M | 59.3M | 58.5M | 54.1M | 52.1M | |
| Other Non Cash Items | 800K | 10.9M | 5.2M | 28.8M | 27.6M | 29.0M | |
| Capital Expenditures | 59.9M | 65.5M | 64.1M | 67.6M | 48.5M | 73.4M | |
| Total Cash From Operating Activities | 177.2M | 152.2M | 459.7M | 34.9M | 3.9M | 3.7M | |
| Net Income | 78.2M | 89M | 197.7M | 136.1M | (12.1M) | (11.5M) | |
| End Period Cash Flow | 583.8M | 570.3M | 792.9M | 562M | 462M | 264.1M | |
| Stock Based Compensation | 1.5M | (2.7M) | (800K) | (23.3M) | (26.8M) | (25.5M) | |
| Begin Period Cash Flow | 523.7M | 583.8M | 570.3M | 792.9M | 562M | 590.1M | |
| Other Cashflows From Financing Activities | (37.6M) | (49.4M) | (76.3M) | (39M) | (34.1M) | (32.4M) | |
| Total Cash From Financing Activities | (64.1M) | (122.5M) | (189.1M) | (114M) | (75.9M) | (72.1M) | |
| Change To Inventory | (8.5M) | 13.1M | 58.3M | (204.2M) | 56.7M | 59.5M | |
| Other Cashflows From Investing Activities | 9.8M | 7.6M | 25.5M | (8.4M) | (7.6M) | (7.2M) | |
| Change To Netincome | 600K | 2.8M | (13.7M) | 28.5M | 25.7M | 26.9M | |
| Change To Liabilities | 38.2M | 27.2M | 206.4M | (80.5M) | (92.6M) | (87.9M) | |
| Change To Account Receivables | 9.7M | 13.7M | (16.6M) | 81.1M | (44.6M) | (42.4M) | |
| Investments | (600K) | 900K | 1.2M | (70.7M) | (137.2M) | (130.3M) | |
| Change Receivables | 7.4M | (7.4M) | (88.9M) | 90.5M | 104.1M | 109.3M | |
| Net Borrowings | 3.7M | (58.5M) | (104.2M) | (62M) | (55.8M) | (53.0M) | |
| Cash And Cash Equivalents Changes | 62.4M | (27.3M) | 233.2M | (225.8M) | (259.7M) | (246.7M) | |
| Cash Flows Other Operating | 2.1M | (43.9M) | 37.7M | 3.8M | 3.4M | 3.6M | |
| Change To Operating Activities | 47.3M | (7M) | (9.8M) | (90.8M) | (81.7M) | (77.6M) |
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When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi'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 Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Specialty Chemicals 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 Valhi. If investors know Valhi 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 Valhi 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 (0.32) | Dividend Share 0.32 | Earnings Share 3.09 | Revenue Per Share 72.874 | Quarterly Revenue Growth 0.138 |
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi'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 Valhi's market value can be influenced by many factors that don't directly affect Valhi'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 Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valhi'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.