Diamond Historical Cash Flow
| DWS Stock | CAD 0.19 0.01 5.00% |
Analysis of Diamond Estates cash flow over time is an excellent tool to project Diamond Estates Wines 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 Depreciation of 1.6 M or Capital Expenditures of 127 K as it is a great indicator of Diamond Estates ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Diamond Estates Wines 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 Diamond Estates Wines is a good buy for the upcoming year.
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About Diamond Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Diamond 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 Diamond's non-liquid assets can be easily converted into cash.
Diamond Estates Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Diamond Estates Wines to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Diamond Estates operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Diamond Estates' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Diamond Estates Wines 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Estates Wines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Diamond Estates' Change To Inventory is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 4.6 M in 2025, whereas Net Borrowings is likely to drop (1 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 295.0K | 148.5K | 133.7K | 127.0K | Depreciation | 1.6M | 1.5M | 1.8M | 1.6M |
Diamond Estates cash flow statement Correlations
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Diamond Estates Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
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Additional Tools for Diamond Stock Analysis
When running Diamond Estates' price analysis, check to measure Diamond Estates' 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 Diamond Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.