Highway Historical Cash Flow
| HIHO Stock | USD 1.85 0.01 0.54% |
Analysis of Highway Holdings cash flow over time is an excellent tool to project Highway Holdings 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 6.2 M or Other Cashflows From Financing Activities of 71.2 K as it is a great indicator of Highway Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Highway Holdings 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 Highway Holdings is a good buy for the upcoming year.
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About Highway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Highway 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 Highway's non-liquid assets can be easily converted into cash.
Highway Holdings 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 Highway Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Highway Holdings 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 Highway Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Highway Holdings 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 Highway Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Highway Holdings' Total Cashflows From Investing Activities is very stable compared to the past year.
Highway Holdings cash flow statement Correlations
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Highway Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Highway Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (301K) | (167K) | 794K | (272K) | (312.8K) | (297.2K) | |
| Change In Cash | (1.1M) | (1.7M) | 942K | (351K) | (315.9K) | (300.1K) | |
| Free Cash Flow | (192K) | (298K) | 717K | 297K | 341.6K | 324.5K | |
| Change In Working Capital | (1.2M) | (1.9M) | (691K) | 158K | 181.7K | 190.8K | |
| Other Cashflows From Financing Activities | 79K | 20K | 98K | 59K | 67.9K | 71.2K | |
| Depreciation | 1M | 1.1M | 1.1M | 758K | 682.2K | 631.0K | |
| Other Non Cash Items | 116K | 75K | 563K | 526K | 604.9K | 635.1K | |
| Dividends Paid | 981K | 569K | 1.0M | (616K) | (708.4K) | (673.0K) | |
| Capital Expenditures | 88K | 134K | 92K | 118K | 106.2K | 100.9K | |
| Total Cash From Operating Activities | (104K) | (164K) | 809K | 415K | 373.5K | 354.8K | |
| Net Income | (454K) | 467K | (293K) | (978K) | (880.2K) | (836.2K) | |
| Total Cash From Financing Activities | (902K) | (549K) | (920K) | (557K) | (501.3K) | (526.4K) | |
| End Period Cash Flow | 7.8M | 6.0M | 7.0M | 6.6M | 7.6M | 6.5M | |
| Change To Liabilities | (121K) | (390K) | 153K | (12K) | (10.8K) | (11.3K) | |
| Change To Account Receivables | 1.0M | (1.3M) | (145K) | 1.1M | 1.3M | 1.4M | |
| Change To Netincome | 414K | 565K | (198K) | 653K | 751.0K | 788.5K | |
| Stock Based Compensation | 93K | 87K | 89K | 58K | 52.2K | 75.3K | |
| Total Cashflows From Investing Activities | (64K) | (78K) | (1.2M) | 991K | 891.9K | 936.5K | |
| Investments | (78K) | (1.1M) | 991K | (102K) | (117.3K) | (123.2K) | |
| Change To Operating Activities | (1.4M) | (1.0M) | (680K) | (1.5M) | (1.3M) | (1.3M) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highway Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Industrial Machinery & Supplies & Components 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 Highway Holdings. If investors know Highway 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 Highway Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.07 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.601 | Return On Assets |
The market value of Highway Holdings is measured differently than its book value, which is the value of Highway that is recorded on the company's balance sheet. Investors also form their own opinion of Highway Holdings' value that differs from its market value or its book value, called intrinsic value, which is Highway Holdings' 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 Highway Holdings' market value can be influenced by many factors that don't directly affect Highway Holdings' 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 Highway Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highway Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highway Holdings' 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.