Alta Historical Cash Flow
| ALTG Stock | USD 5.70 0.30 5.56% |
Analysis of Alta Equipment cash flow over time is an excellent tool to project Alta Equipment Group 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 10.7 M or End Period Cash Flow of 37.4 M as it is a great indicator of Alta Equipment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alta Equipment Group 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 Alta Equipment Group is a good buy for the upcoming year.
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About Alta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alta 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 Alta's non-liquid assets can be easily converted into cash.
Alta Equipment 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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Alta Equipment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alta Equipment Group 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 Alta Equipment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Alta Equipment's Change In Cash is most likely to increase significantly in the upcoming years. The Alta Equipment's current Net Borrowings is estimated to increase to about 498.9 M, while Capital Expenditures is projected to decrease to roughly 45 M.
Alta Equipment cash flow statement Correlations
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Alta Equipment Account Relationship Matchups
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Alta Equipment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Working Capital | (131.6M) | (176.5M) | (208.1M) | (176.9M) | (159.2M) | (151.2M) | |
| Capital Expenditures | 45.9M | 50.4M | 76.7M | 74.6M | 85.8M | 45.0M | |
| Net Income | (24M) | (20.8M) | 9.3M | 8.9M | 10.2M | 10.7M | |
| End Period Cash Flow | 1.2M | 2.3M | 2.7M | 31M | 35.7M | 37.4M | |
| Change To Inventory | (140.8M) | (154.1M) | (272.6M) | (286.3M) | (257.7M) | (244.8M) | |
| Change In Cash | 1.2M | 1.1M | 400K | 28.3M | 32.5M | 34.2M | |
| Net Borrowings | 91.9M | 92.8M | 88.1M | 413.2M | 475.2M | 498.9M | |
| Free Cash Flow | (84.3M) | (19.7M) | (50.7M) | (10.8M) | (9.7M) | (10.2M) | |
| Begin Period Cash Flow | 654.5K | 1.2M | 2.3M | 2.7M | 3.1M | 3.3M | |
| Total Cashflows From Investing Activities | (87.8M) | (224.5M) | (113.4M) | (162.6M) | (146.3M) | (153.7M) | |
| Other Cashflows From Financing Activities | 1.5B | 736.8M | 561.1M | 6.6M | 7.6M | 7.2M | |
| Depreciation | 75M | 95.8M | 112M | 132.6M | 152.5M | 83.9M | |
| Other Non Cash Items | 42.1M | 127.4M | 111.3M | 105M | 120.8M | 126.8M | |
| Total Cash From Operating Activities | (38.4M) | 30.7M | 26M | 63.8M | 73.4M | 77.0M | |
| Change To Account Receivables | (1.5M) | (40.7M) | (34.7M) | (16.6M) | (14.9M) | (15.7M) | |
| Change To Operating Activities | 24.3M | 44.7M | 118M | 205.6M | 236.4M | 248.3M | |
| Total Cash From Financing Activities | 264.1M | 83.8M | 136.9M | 87.3M | 100.4M | 109.0M | |
| Other Cashflows From Investing Activities | (220.1M) | (1.9M) | (149.8M) | (2.6M) | (2.3M) | (2.5M) | |
| Change To Netincome | 31.1M | (8M) | 300K | 6.3M | 5.7M | 5.1M | |
| Change To Liabilities | 18.8M | 14.4M | 30.2M | 26.7M | 30.7M | 18.0M | |
| Investments | (224.5M) | (113.4M) | (162.6M) | (137.5M) | (158.1M) | (166.0M) |
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When determining whether Alta Equipment Group is a strong investment it is important to analyze Alta Equipment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alta Equipment's future performance. For an informed investment choice regarding Alta Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alta Equipment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Trading Companies & Distributors 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 Alta Equipment. If investors know Alta 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 Alta Equipment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.454 | Dividend Share 0.228 | Earnings Share (1.71) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Alta Equipment Group is measured differently than its book value, which is the value of Alta that is recorded on the company's balance sheet. Investors also form their own opinion of Alta Equipment's value that differs from its market value or its book value, called intrinsic value, which is Alta Equipment'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 Alta Equipment's market value can be influenced by many factors that don't directly affect Alta Equipment'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 Alta Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alta Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alta Equipment'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.