JCSE Historical Cash Flow
| JCSE Stock | USD 1.07 0.01 0.94% |
Analysis of JE Cleantech cash flow over time is an excellent tool to project JE Cleantech 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 Change In Working Capital of 155.9 K or Begin Period Cash Flow of 7.9 M as it is a great indicator of JE Cleantech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining JE Cleantech 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 JE Cleantech Holdings is a good buy for the upcoming year.
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About JCSE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in JCSE 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 JCSE's non-liquid assets can be easily converted into cash.
JE Cleantech 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 JE Cleantech 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 JE Cleantech 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 JE Cleantech Holdings financial statement analysis. It represents the amount of money remaining after all of JE Cleantech Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from JE Cleantech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JE Cleantech 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 JE Cleantech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, JE Cleantech's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 155.9 K, whereas Change To Inventory is forecasted to decline to (2.1 M).
JE Cleantech cash flow statement Correlations
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JE Cleantech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JE Cleantech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 JE Cleantech. If investors know JCSE 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 JE Cleantech 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 1.143 | Dividend Share 0.122 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 0.219 |
The market value of JE Cleantech Holdings is measured differently than its book value, which is the value of JCSE that is recorded on the company's balance sheet. Investors also form their own opinion of JE Cleantech's value that differs from its market value or its book value, called intrinsic value, which is JE Cleantech'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 JE Cleantech's market value can be influenced by many factors that don't directly affect JE Cleantech'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 JE Cleantech's value and its price as these two are different measures arrived at by different means. Investors typically determine if JE Cleantech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JE Cleantech'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.