Wellstar Historical Cash Flow
Analysis of Wellstar International cash flow over time is an excellent tool to project Wellstar 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 Sale Purchase Of Stock of 274.8 K or Net Borrowings of 856.1 K as it is a great indicator of Wellstar International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wellstar 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 Wellstar International is a good buy for the upcoming year.
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About Wellstar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wellstar 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 Wellstar's non-liquid assets can be easily converted into cash.
Wellstar International Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Wellstar 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 Wellstar International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Wellstar International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wellstar 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wellstar 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 state. For more detail on how to invest in Wellstar Stock please use our How to Invest in Wellstar International guide.As of now, Wellstar International's Capital Expenditures is increasing as compared to previous years. The Wellstar International's current Change To Account Receivables is estimated to increase to 2,816, while Change In Cash is projected to decrease to (35.7 K).
| 2010 | 2011 | 2023 | 2024 (projected) | Capital Expenditures | 50.0K | 410.2K | 471.8K | 495.3K | Depreciation | 129.4K | 195.9K | 225.3K | 192.5K |
Wellstar International cash flow statement Correlations
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Wellstar International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wellstar 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 state. For more detail on how to invest in Wellstar Stock please use our How to Invest in Wellstar International guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Health Care Equipment & Supplies 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 Wellstar International. If investors know Wellstar 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 Wellstar International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wellstar International is measured differently than its book value, which is the value of Wellstar that is recorded on the company's balance sheet. Investors also form their own opinion of Wellstar International's value that differs from its market value or its book value, called intrinsic value, which is Wellstar International'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 Wellstar International's market value can be influenced by many factors that don't directly affect Wellstar International'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 Wellstar International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wellstar International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wellstar International'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.