Betterware Historical Cash Flow
| BWMX Stock | USD 11.47 0.28 2.38% |
Analysis of Betterware cash flow over time is an excellent tool to project Betterware de Mxico, 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 Borrowings of 5.6 B or Stock Based Compensation of 4.4 M as it is a great indicator of Betterware ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Betterware de Mxico, 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 Betterware de Mxico, is a good buy for the upcoming year.
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About Betterware Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Betterware 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 Betterware's non-liquid assets can be easily converted into cash.
Betterware Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Betterware de Mxico, financial statement analysis. It represents the amount of money remaining after all of Betterware de Mxico, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Betterware's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Betterware de Mxico, 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 Betterware de Mxico,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Betterware's Change To Inventory is fairly stable compared to the past year. Net Borrowings is likely to rise to about 5.6 B in 2024, whereas Investments are likely to drop (29.1 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 8.0M | 32.9M | 291.6M | 203.6M | Depreciation | 81.9M | 358.1M | 375.1M | 393.9M |
Betterware cash flow statement Correlations
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Betterware Account Relationship Matchups
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Betterware cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (43.3M) | (928.5M) | (63.1M) | 236.1M | 92.1M | 96.7M | |
| Investments | (175.6M) | (631.4M) | (8.8M) | (4.8B) | (27.7M) | (29.1M) | |
| Change In Cash | 36.3M | 436.1M | 525.4M | (489.1M) | (265.9M) | (252.6M) | |
| Net Borrowings | 9.1M | (53.7M) | 847.6M | 4.6B | 5.3B | 5.6B | |
| Stock Based Compensation | (208.5M) | 32.9M | (1.1B) | 5.9M | 4.2M | 4.4M | |
| Free Cash Flow | 422.8M | 1.1B | 1.1B | 1.1B | 2.2B | 2.3B | |
| Change In Working Capital | (7.7M) | 167.7M | (147.1M) | (344.3M) | 262.0M | 275.1M | |
| Total Cashflows From Investing Activities | (175.6M) | (631.4M) | (376.0M) | (4.8B) | (4.3B) | (4.1B) | |
| Other Cashflows From Financing Activities | 44.8M | 1.6B | 1.4B | 5.2B | (660.7M) | (627.6M) | |
| Depreciation | 38.4M | 43.6M | 81.9M | 358.1M | 375.1M | 393.9M | |
| Other Non Cash Items | 78.4M | 707.5M | 8.0M | 32.9M | 291.6M | 203.6M | |
| Dividends Paid | 343.0M | 830M | 1.4B | 949.6M | (648.7M) | (616.3M) | |
| Capital Expenditures | 182.6M | 713.6M | 421.5M | 169.7M | 131.1M | 230.1M | |
| Total Cash From Operating Activities | 605.4M | 1.8B | 1.5B | 1.3B | 2.4B | 2.5B | |
| Change To Account Receivables | (48.9M) | (510.1M) | (86.8M) | 305.2M | (101.4M) | (106.5M) | |
| Change To Operating Activities | (17.2M) | 6.8M | 48.9M | (56.9M) | (65.5M) | (62.2M) | |
| Net Income | 472.1M | 338.4M | 1.8B | 732.5M | 1.0B | 676.9M | |
| Total Cash From Financing Activities | (393.5M) | (740.6M) | (620.4M) | 3.1B | (2.6B) | (2.4B) | |
| End Period Cash Flow | 213.7M | 649.8M | 1.2B | 686.1M | 549.7M | 530.8M | |
| Other Cashflows From Investing Activities | 7.0M | (32.0M) | 29.9M | 43.4M | 65.7M | 69.0M | |
| Change To Netincome | 326.8M | 1.8B | 539.7M | 1.1B | 1.2B | 750.4M | |
| Change To Liabilities | 101.9M | 1.6B | (46.1M) | (828.6M) | (745.8M) | (708.5M) |
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When running Betterware's price analysis, check to measure Betterware's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Betterware is operating at the current time. Most of Betterware's value examination focuses on studying past and present price action to predict the probability of Betterware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betterware's price. Additionally, you may evaluate how the addition of Betterware to your portfolios can decrease your overall portfolio volatility.