Longmaster Historical Cash Flow
| 300288 Stock | 15.63 0.47 2.92% |
Analysis of Longmaster Information cash flow over time is an excellent tool to project Longmaster Information 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 Net Income of 69 M or Total Cash From Operating Activities of 87 M as it is a great indicator of Longmaster Information ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Longmaster Information 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 Longmaster Information is a good buy for the upcoming year.
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About Longmaster Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Longmaster 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 Longmaster's non-liquid assets can be easily converted into cash.
Longmaster Information Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Longmaster Information financial statement analysis. It represents the amount of money remaining after all of Longmaster Information Tech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific 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.Most accounts from Longmaster Information's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Longmaster Information 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Longmaster Information Tech. 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 present, Longmaster Information's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 7.6 M, whereas Net Income is forecasted to decline to about 69 M.
Longmaster Information cash flow statement Correlations
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Longmaster Information Account Relationship Matchups
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Longmaster Information cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 39.1M | 2.2M | 15.8M | 8.5M | 94.2M | 98.9M | |
| Net Income | 65.9M | 45.8M | 63.7M | 70.3M | 77.5M | 69.0M | |
| Total Cash From Operating Activities | 101.1M | 69.6M | 72.9M | 74.0M | 87.1M | 87.0M | |
| Other Cashflows From Financing Activities | (1.0M) | (338.5K) | (4.6M) | (3.8M) | (3.4M) | (3.2M) | |
| Dividends Paid | 26.7M | 18.9M | 14.6M | 9.3M | 1.6M | 1.5M | |
| Total Cash From Financing Activities | 55.9M | (54.7M) | (91.8M) | (115.8M) | (104.2M) | (99.0M) | |
| Change To Account Receivables | 12.4M | 6.9M | 4.6M | 8.0M | 7.2M | 7.6M | |
| Change To Inventory | 2.1M | (769.0K) | 1.3M | (838.2K) | (1.3M) | (1.2M) | |
| Change In Cash | 84.0M | 41.9M | (34.5M) | (28.5M) | (30.2M) | (28.7M) | |
| Net Borrowings | 83.6M | (35.5M) | (72.7M) | (102.7M) | (92.4M) | (87.8M) | |
| Total Cashflows From Investing Activities | (72.9M) | 27.1M | (15.6M) | 13.3M | 15.2M | 16.0M | |
| Depreciation | 21.3M | 18.4M | 20.8M | 25.2M | 23.5M | 22.1M | |
| Other Cashflows From Investing Activities | (21.8M) | (9.9K) | 9.9K | 21.8M | 25.1M | 26.3M | |
| Change To Netincome | (13.7M) | (15.0M) | (7.2M) | (17.3M) | (15.5M) | (16.3M) | |
| Change To Liabilities | 4.8M | 13.7M | (3.9M) | (12.2M) | (11.0M) | (10.5M) | |
| End Period Cash Flow | 352.6M | 394.6M | 360.0M | 331.5M | 301.4M | 346.5M | |
| Free Cash Flow | 61.9M | 67.4M | 57.1M | 65.5M | (7.1M) | (6.8M) | |
| Change In Working Capital | 25.0M | 23.0M | 2.1M | (5.1M) | (10.3M) | (9.8M) | |
| Begin Period Cash Flow | 268.6M | 352.6M | 394.6M | 360.0M | 331.5M | 348.6M | |
| Other Non Cash Items | 10.5M | 11.5M | 12.5M | 3.4M | 14.6M | 9.6M |
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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 Longmaster Stock
The Cash Flow Statement is a financial statement that shows how changes in Longmaster 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 Longmaster's non-liquid assets can be easily converted into cash.