Zodiac Historical Cash Flow
| ZODIACLOTH | 116.58 1.04 0.90% |
Analysis of Zodiac Clothing cash flow over time is an excellent tool to project Zodiac Clothing 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 Working Capital of 105.6 M or Begin Period Cash Flow of 151.9 M as it is a great indicator of Zodiac Clothing ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zodiac Clothing 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 Zodiac Clothing is a good buy for the upcoming year.
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About Zodiac Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zodiac 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 Zodiac's non-liquid assets can be easily converted into cash.
Zodiac Clothing 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.Capital Expenditures
Capital Expenditures are funds used by Zodiac Clothing to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zodiac Clothing operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zodiac Clothing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zodiac Clothing 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 Zodiac Clothing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Zodiac Clothing's Other Cashflows From Investing Activities is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 6.3 M this year, although the value of Change In Cash is projected to rise to (29 M).
Zodiac Clothing cash flow statement Correlations
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Zodiac Clothing Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zodiac Clothing cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.9M) | 113.0M | 76.5M | 98.4M | (3.0M) | (3.2M) | |
| Change In Cash | 74.8M | (20.3M) | (83.1M) | 16.5M | (30.5M) | (29.0M) | |
| Free Cash Flow | 61.3M | (100.8M) | (101.0M) | (39M) | (179.8M) | (170.8M) | |
| Change In Working Capital | 18.3M | 108.8M | 99.8M | 79.4M | 100.6M | 105.6M | |
| Begin Period Cash Flow | 117.8M | 192.6M | 172.3M | 89.3M | 105.8M | 151.9M | |
| Other Cashflows From Financing Activities | (341.4M) | (100.4M) | (93.3M) | (143.5M) | (184.2M) | (175.0M) | |
| Depreciation | 354.6M | 233.9M | 185.7M | 177M | 190.2M | 128.3M | |
| Other Non Cash Items | 34.5M | (130.5M) | (174.9M) | (10M) | 18.2M | 19.2M | |
| Capital Expenditures | 45.6M | 15.3M | 46.9M | 51.1M | 125.1M | 114.1M | |
| Total Cash From Operating Activities | 106.9M | (85.5M) | (54.1M) | 12.1M | (54.7M) | (51.9M) | |
| Net Income | (300.5M) | (297.6M) | (164.6M) | (234.3M) | (363.7M) | (345.5M) | |
| Total Cash From Financing Activities | (362.7M) | (16.1M) | (95.6M) | (152.2M) | (149.8M) | (142.3M) | |
| End Period Cash Flow | 192.6M | 172.3M | 89.2M | 105.8M | 75.3M | 117.4M | |
| Sale Purchase Of Stock | 148.9M | 250M | 0.0 | 120M | 108M | 102.6M | |
| Change To Account Receivables | 59.4M | 47.8M | (46.9M) | 34.6M | (9.6M) | (9.1M) | |
| Total Cashflows From Investing Activities | 330.6M | 81.3M | 66.6M | 156.6M | 180.1M | 189.1M | |
| Other Cashflows From Investing Activities | 45.6M | 26.8M | 21.7M | 207.7M | 238.9M | 250.8M | |
| Investments | 224.3M | 4.3M | 70.4M | 156.6M | 174.0M | 110.3M | |
| Net Borrowings | (253.0M) | (173.5M) | (32.1M) | (205.5M) | (185.0M) | (175.7M) | |
| Change To Operating Activities | (5.8M) | 2.7M | 5.0M | 5.2M | 6.0M | 6.3M | |
| Change To Netincome | 31.3M | (134.3M) | (175.9M) | (404.2M) | (363.7M) | (345.5M) | |
| Change To Liabilities | (33.1M) | (54.7M) | 65.4M | (58.8M) | (52.9M) | (50.3M) |
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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.Other Information on Investing in Zodiac Stock
The Cash Flow Statement is a financial statement that shows how changes in Zodiac 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 Zodiac's non-liquid assets can be easily converted into cash.