XIAO Historical Cash Flow
| AIXI Stock | 6.37 0.24 3.92% |
Analysis of XIAO I cash flow over time is an excellent tool to project XIAO I American 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 565.2 K or Net Borrowings of 10.6 M as it is a great indicator of XIAO I ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining XIAO I American 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 XIAO I American is a good buy for the upcoming year.
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About XIAO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in XIAO 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 XIAO's non-liquid assets can be easily converted into cash.
XIAO I Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given 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.Capital Expenditures
Capital Expenditures are funds used by XIAO I American to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of XIAO I operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from XIAO I's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into XIAO I American 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 XIAO I American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. As of now, XIAO I's Begin Period Cash Flow is decreasing as compared to previous years. The XIAO I's current Capital Expenditures is estimated to increase to about 2.3 M, while Investments are forecasted to increase to (19.1 M).
XIAO I cash flow statement Correlations
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XIAO I Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When determining whether XIAO I American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XIAO I'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 Xiao I American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xiao I American Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in XIAO I American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Application Software 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 XIAO I. If investors know XIAO 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 XIAO I listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.88) | Revenue Per Share 8.2 | Quarterly Revenue Growth 0.245 | Return On Assets (0.21) |
The market value of XIAO I American is measured differently than its book value, which is the value of XIAO that is recorded on the company's balance sheet. Investors also form their own opinion of XIAO I's value that differs from its market value or its book value, called intrinsic value, which is XIAO I'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 XIAO I's market value can be influenced by many factors that don't directly affect XIAO I'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 XIAO I's value and its price as these two are different measures arrived at by different means. Investors typically determine if XIAO I is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XIAO I'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.