AVALON Historical Cash Flow
| AVALON Stock | 696.70 25.05 3.73% |
Analysis of AVALON TECHNOLOGIES cash flow over time is an excellent tool to project AVALON TECHNOLOGIES LTD 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 Begin Period Cash Flow of 5.1 B or Depreciation of 200.2 M as it is a great indicator of AVALON TECHNOLOGIES ability to facilitate future growth, repay debt on time or pay out dividends.
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About AVALON Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AVALON 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 AVALON's non-liquid assets can be easily converted into cash.
AVALON TECHNOLOGIES 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 AVALON TECHNOLOGIES LTD to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AVALON TECHNOLOGIES operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in AVALON TECHNOLOGIES LTD financial statement analysis. It represents the amount of money remaining after all of AVALON TECHNOLOGIES LTD operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from AVALON TECHNOLOGIES's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AVALON TECHNOLOGIES LTD 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 AVALON TECHNOLOGIES LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At present, AVALON TECHNOLOGIES's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 5.1 B, whereas Sale Purchase Of Stock is forecasted to decline to (65 M).
AVALON TECHNOLOGIES cash flow statement Correlations
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AVALON TECHNOLOGIES Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 AVALON Stock
The Cash Flow Statement is a financial statement that shows how changes in AVALON 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 AVALON's non-liquid assets can be easily converted into cash.