Vinyl Historical Cash Flow
| VINYLINDIA | 336.25 0.10 0.03% |
Analysis of Vinyl Chemicals cash flow over time is an excellent tool to project Vinyl Chemicals 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 Change In Cash of 42.3 M or Free Cash Flow of 379.9 M as it is a great indicator of Vinyl Chemicals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vinyl Chemicals 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 Vinyl Chemicals is a good buy for the upcoming year.
Vinyl |
About Vinyl Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vinyl 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 Vinyl's non-liquid assets can be easily converted into cash.
Vinyl Chemicals Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Vinyl Chemicals value has been used up. For tax purposes Vinyl Chemicals can deduct the cost of the tangible assets it purchases as business expenses. However, Vinyl Chemicals Limited 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.Most accounts from Vinyl Chemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vinyl Chemicals 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 Vinyl Chemicals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Vinyl Chemicals' Dividends Paid is very stable compared to the past year. As of the 29th of December 2024, Change To Operating Activities is likely to grow to about 1.8 M, though Change To Inventory is likely to grow to (334.4 M).
Vinyl Chemicals cash flow statement Correlations
Click cells to compare fundamentals
Vinyl Chemicals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vinyl Chemicals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 184.7M | (254.0M) | 202.6M | (316.6M) | (352M) | (334.4M) | |
| Change In Cash | 20.5M | 3.4M | (109.3M) | 6.4M | 40.2M | 42.3M | |
| Free Cash Flow | 511.9M | 105.9M | 168.2M | (212.4M) | 361.8M | 379.9M | |
| Change In Working Capital | 496.1M | (11.6M) | (188.1M) | (556.2M) | 161.9M | 170.0M | |
| Begin Period Cash Flow | 85.8M | 106.3M | 109.7M | 400K | 6.8M | 6.5M | |
| Other Cashflows From Financing Activities | (438.4M) | (58.5M) | (208.7M) | (3M) | (138.2M) | (131.3M) | |
| Depreciation | 68.2K | 64.4K | 57K | 1M | 1.0M | 1.1M | |
| Other Non Cash Items | (84.1M) | (35.0M) | (110.6M) | (132.4M) | (97.8M) | (102.7M) | |
| Total Cash From Operating Activities | 511.9M | 105.9M | 168.2M | (212.4M) | 361.8M | 379.9M | |
| Net Income | 99.9M | 152.4M | 466.9M | 475.2M | 296.7M | 175.6M | |
| Total Cash From Financing Activities | (53.1M) | (44.0M) | (68.8M) | (186.4M) | (183.4M) | (174.2M) | |
| End Period Cash Flow | 106.3M | 109.7M | 431K | 6.8M | 47.1M | 39.2M | |
| Change To Account Receivables | 182.9M | (651.5M) | 995.2M | (200.3M) | (750.1M) | (712.6M) | |
| Investments | (438.5M) | (58.6M) | (209.8M) | 405.2M | (138.2M) | (131.3M) | |
| Total Cashflows From Investing Activities | (438.4M) | (58.5M) | (208.7M) | 405.2M | 466.0M | 489.3M | |
| Dividends Paid | 53.1M | 44.0M | 68.8M | 183.4M | 183.4M | 192.5M | |
| Change To Operating Activities | 9.3M | (7.7M) | (147.5M) | 1.9M | 1.7M | 1.8M | |
| Change To Netincome | (3.6M) | (58.8M) | 3.9M | 7.6M | 8.8M | 9.2M | |
| Change To Liabilities | (333.1M) | 136.1M | 1.0B | (1.4B) | (1.2B) | (1.2B) |
Also Currently Popular
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.Other Information on Investing in Vinyl Stock
The Cash Flow Statement is a financial statement that shows how changes in Vinyl 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 Vinyl's non-liquid assets can be easily converted into cash.