Everdisplay Historical Cash Flow
| 688538 Stock | 2.63 0.05 1.87% |
Analysis of Everdisplay Optronics cash flow over time is an excellent tool to project Everdisplay Optronics 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 Investments of 506.6 M or Change In Cash of 570.9 M as it is a great indicator of Everdisplay Optronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Everdisplay Optronics 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 Everdisplay Optronics is a good buy for the upcoming year.
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About Everdisplay Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Everdisplay 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 Everdisplay's non-liquid assets can be easily converted into cash.
Everdisplay Optronics 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.Capital Expenditures
Capital Expenditures are funds used by Everdisplay Optronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Everdisplay Optronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Everdisplay Optronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Everdisplay Optronics 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 Everdisplay Optronics Shanghai. 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, Everdisplay Optronics' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 570.9 M, whereas Net Borrowings is projected to grow to (716.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 162.8M | 389.9M | 586.0M | 312.9M | Depreciation | 1.0B | 1.5B | 1.7B | 1.2B |
Everdisplay Optronics cash flow statement Correlations
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Everdisplay Optronics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Everdisplay Stock
The Cash Flow Statement is a financial statement that shows how changes in Everdisplay 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 Everdisplay's non-liquid assets can be easily converted into cash.