TUT Historical Cash Flow
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Analysis of TUT Fitness cash flow over time is an excellent tool to project TUT Fitness 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 Capital Expenditures of 39.3 K or Total Cash From Financing Activities of 161 K as it is a great indicator of TUT Fitness ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TUT Fitness 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 TUT Fitness Group is a good buy for the upcoming year.
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About TUT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TUT 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 TUT's non-liquid assets can be easily converted into cash.
TUT Fitness Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by TUT Fitness Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TUT Fitness 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 TUT Fitness' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TUT Fitness 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in TUT Fitness 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 board of governors. At this time, TUT Fitness' Change To Inventory is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 39.3 K in 2024, whereas Net Borrowings is likely to drop (39.4 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 93.7K | 29.9K | 34.4K | 39.3K | Depreciation | 116.1K | 87.1K | 100.2K | 59.7K |
TUT Fitness cash flow statement Correlations
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TUT Fitness Account Relationship Matchups
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Additional Tools for TUT Stock Analysis
When running TUT Fitness' price analysis, check to measure TUT Fitness' 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 TUT Fitness is operating at the current time. Most of TUT Fitness' value examination focuses on studying past and present price action to predict the probability of TUT Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUT Fitness' price. Additionally, you may evaluate how the addition of TUT Fitness to your portfolios can decrease your overall portfolio volatility.