Jewett Historical Cash Flow
| JCTC Stock | 4.60 0.10 2.22% |
Analysis of Jewett Cameron cash flow over time is an excellent tool to project Jewett Cameron Trading 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 Investments of 180 or Change In Cash of 5.8 M as it is a great indicator of Jewett Cameron ability to facilitate future growth, repay debt on time or pay out dividends.
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About Jewett Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jewett 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 Jewett's non-liquid assets can be easily converted into cash.
Jewett Cameron 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 Jewett Cameron Trading to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jewett Cameron operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Jewett Cameron's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jewett Cameron Trading 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 Jewett Cameron Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Jewett Cameron's Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 5.8 M, whereas Begin Period Cash Flow is forecasted to decline to about 71.6 K.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 326.4K | 110.5K | 99.5K | 94.5K | Depreciation | 397.9K | 352.9K | 405.8K | 337.1K |
Jewett Cameron cash flow statement Correlations
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Jewett Cameron Account Relationship Matchups
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Jewett Cameron cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (5.2M) | (6.2M) | 2.3M | 5.2M | 6.0M | 6.3M | |
| Investments | (1.2M) | (1.3M) | (256.2K) | 149.0 | 171.35 | 179.92 | |
| Change In Cash | (2.6M) | (699.9K) | (400.8K) | 4.8M | 5.5M | 5.8M | |
| Stock Based Compensation | 70.4K | 56.8K | 23.3K | 32.1K | 36.9K | 40.2K | |
| Free Cash Flow | (5.6M) | (4.7M) | 5.3M | 5.9M | 6.8M | 7.1M | |
| Change In Working Capital | (7.5M) | (4.8M) | 5.6M | 5.0M | 5.8M | 6.1M | |
| Begin Period Cash Flow | 3.8M | 1.2M | 484.5K | 83.7K | 75.3K | 71.6K | |
| Depreciation | 244.3K | 319.6K | 397.9K | 352.9K | 405.8K | 337.1K | |
| Capital Expenditures | 1.2M | 1.3M | 326.4K | 110.5K | 99.5K | 94.5K | |
| Total Cash From Operating Activities | (4.4M) | (3.4M) | 5.6M | 6.0M | 6.9M | 7.3M | |
| Change To Account Receivables | (812.1K) | (105.1K) | 1.6M | 2.0M | 2.3M | 2.4M | |
| Net Income | 3.5M | 1.2M | (20.6K) | 721.8K | 649.6K | 1.3M | |
| Total Cash From Financing Activities | 3M | 4M | (5.7M) | (1.3M) | (1.1M) | (1.1M) | |
| End Period Cash Flow | 1.2M | 484.5K | 83.7K | 4.9M | 5.6M | 5.9M |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jewett Cameron Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Retail 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 Jewett Cameron. If investors know Jewett 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 Jewett Cameron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Jewett Cameron Trading is measured differently than its book value, which is the value of Jewett that is recorded on the company's balance sheet. Investors also form their own opinion of Jewett Cameron's value that differs from its market value or its book value, called intrinsic value, which is Jewett Cameron'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 Jewett Cameron's market value can be influenced by many factors that don't directly affect Jewett Cameron'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 Jewett Cameron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jewett Cameron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jewett Cameron'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.