Janus Historical Cash Flow
| JBI Stock | USD 7.48 0.09 1.22% |
Analysis of Janus International cash flow over time is an excellent tool to project Janus International 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 Change In Cash of 98 M or Change In Working Capital of 13.3 M as it is a great indicator of Janus International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Janus International 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 Janus International is a good buy for the upcoming year.
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About Janus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Janus 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 Janus's non-liquid assets can be easily converted into cash.
Janus International Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Janus International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Janus International 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 Janus International financial statement analysis. It represents the amount of money remaining after all of Janus International Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Janus International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Janus International 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 Janus International 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 bureau of labor statistics. As of now, Janus International's Total Cash From Operating Activities is increasing as compared to previous years. The Janus International's current Net Income is estimated to increase to about 142.5 M, while Sale Purchase Of Stock is projected to decrease to 0.00.
Janus International cash flow statement Correlations
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Janus International Account Relationship Matchups
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High Negative Relationship
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When determining whether Janus International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Janus International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Janus International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Janus International Group Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus International 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 bureau of labor statistics. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 Janus International. If investors know Janus 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 Janus International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 0.72 | Revenue Per Share 6.84 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0978 |
The market value of Janus International is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus International's value that differs from its market value or its book value, called intrinsic value, which is Janus International's 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 Janus International's market value can be influenced by many factors that don't directly affect Janus International's 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 Janus International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus International's 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.