Alset Historical Cash Flow
| AEI Stock | USD 1.12 0.01 0.88% |
Analysis of Alset Ehome cash flow over time is an excellent tool to project Alset Ehome 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 Change In Cash of 9.8 M or Free Cash Flow of 7.8 M as it is a great indicator of Alset Ehome ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alset Ehome 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 Alset Ehome International is a good buy for the upcoming year.
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About Alset Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alset 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 Alset's non-liquid assets can be easily converted into cash.
Alset Ehome 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 Alset Ehome 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 Alset Ehome operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Alset Ehome's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alset Ehome 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alset Ehome 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 income. As of now, Alset Ehome's Begin Period Cash Flow is increasing as compared to previous years. The Alset Ehome's current Depreciation is estimated to increase to about 1.3 M, while Change To Inventory is projected to decrease to under 30.5 K.
Alset Ehome cash flow statement Correlations
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Alset Ehome Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alset Ehome cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9.9M | 4.2M | 4.8M | (8.2M) | 32.1K | 30.5K | |
| Investments | (130.6K) | (201.2K) | (56.0M) | (15.1M) | (2.1M) | (2.2M) | |
| Change In Cash | 1.8M | 21.7M | 29.1M | (42.3M) | 9.4M | 9.8M | |
| Net Borrowings | (6.6M) | (5.1M) | (4.6M) | (2.1M) | (1.8M) | (1.9M) | |
| Free Cash Flow | 6.0M | 1.6M | (16.9M) | (32.5M) | 7.4M | 7.8M | |
| Change In Working Capital | 8.8M | 2.3M | (2.4M) | (26.9M) | 5.0M | 5.2M | |
| Begin Period Cash Flow | 5.5M | 7.2M | 31.7M | 60.8M | 18.5M | 19.4M | |
| Total Cashflows From Investing Activities | (85.6K) | (130.6K) | (120.9K) | (56.0M) | (50.4M) | (47.9M) | |
| Other Cashflows From Financing Activities | (736.2K) | 14.1M | (2.3M) | (15.1M) | (2.1M) | (2.0M) | |
| Depreciation | 97.0K | 357.9K | 777.7K | 1.7M | 1.2M | 1.3M | |
| Other Non Cash Items | 4.5M | (107.1K) | 50.9M | 40.7M | 60.2M | 63.2M | |
| Capital Expenditures | 3.6K | 21.7K | 227.8K | 599.7K | 29.1K | 27.6K | |
| Total Cash From Operating Activities | 6.0M | 1.6M | (16.7M) | (31.9M) | 7.5M | 7.9M | |
| Change To Account Receivables | (295.0K) | (851.5K) | 849.4K | (221.9K) | 217.2K | 228.0K | |
| Change To Operating Activities | 8.7M | 8.9M | 967.4K | 3.7M | 4.2M | 4.4M | |
| Net Income | (7.4M) | (4.4M) | (119.0M) | (46.2M) | (58.9M) | (56.0M) | |
| Total Cash From Financing Activities | (4.0M) | 20.1M | 103.4M | 6.1M | 3.2M | 3.0M | |
| End Period Cash Flow | 7.3M | 28.9M | 60.8M | 18.5M | 27.9M | 21.8M | |
| Change To Netincome | 1.7M | 2.3M | 1.5M | 37.4M | 43.0M | 45.2M | |
| Change To Liabilities | 2.4M | (179.3K) | 2.9M | 7.5M | 8.6M | 9.0M | |
| Issuance Of Capital Stock | 1.9M | 13.2M | 104.6M | 6.2M | 3.4M | 3.3M |
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When determining whether Alset Ehome International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alset Ehome's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alset Ehome International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alset Ehome International Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alset Ehome 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 income. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Real Estate Management & Development 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 Alset Ehome. If investors know Alset 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 Alset Ehome listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.34) | Revenue Per Share 0.998 | Quarterly Revenue Growth (0.94) | Return On Assets (0.04) | Return On Equity (0.52) |
The market value of Alset Ehome International is measured differently than its book value, which is the value of Alset that is recorded on the company's balance sheet. Investors also form their own opinion of Alset Ehome's value that differs from its market value or its book value, called intrinsic value, which is Alset Ehome'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 Alset Ehome's market value can be influenced by many factors that don't directly affect Alset Ehome'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 Alset Ehome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alset Ehome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alset Ehome'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.