Motorcar Historical Cash Flow
| MPAA Stock | USD 7.23 0.05 0.70% |
Analysis of Motorcar Parts cash flow over time is an excellent tool to project Motorcar Parts 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 11.9 M or Depreciation of 14 M as it is a great indicator of Motorcar Parts ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Motorcar Parts 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 Motorcar Parts is a good buy for the upcoming year.
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About Motorcar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Motorcar 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 Motorcar's non-liquid assets can be easily converted into cash.
Motorcar Parts 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.Most accounts from Motorcar Parts' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Motorcar Parts 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorcar Parts of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Motorcar Parts' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 36.1 M, whereas Change To Inventory is projected to grow to (48.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 4.2M | 1M | 1.2M | 1.1M | Other Non Cash Items | 35.1M | 40.1M | 46.1M | 48.5M |
Motorcar Parts cash flow statement Correlations
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Motorcar Parts Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Motorcar Parts cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (79.1M) | (96.0M) | 8.9M | (57.3M) | (51.5M) | (48.9M) | |
| Change In Cash | (34.1M) | 7.5M | (11.4M) | 2.4M | 2.1M | 2.2M | |
| Free Cash Flow | 42.1M | (52.4M) | (26.0M) | 38.2M | 34.4M | 36.1M | |
| Change In Working Capital | 9.0M | (99.9M) | (64.6M) | 2.4M | 2.2M | 2.3M | |
| Begin Period Cash Flow | 49.6M | 15.5M | 23.0M | 11.6M | 13.3M | 11.9M | |
| Other Cashflows From Financing Activities | (1.2M) | 68.6M | 20.5M | (4.0M) | (4.6M) | (4.3M) | |
| Depreciation | 11.1M | 12.9M | 12.4M | 11.6M | 13.4M | 14.0M | |
| Other Non Cash Items | 9.7M | 35.0M | 35.1M | 40.1M | 46.1M | 48.5M | |
| Capital Expenditures | 13.9M | 7.6M | 4.2M | 1M | 1.2M | 1.1M | |
| Total Cash From Operating Activities | 56.1M | (44.9M) | (21.8M) | 39.2M | 45.0M | 47.3M | |
| Change To Account Receivables | 28.4M | (24.1M) | (37.2M) | 19.2M | 17.3M | 18.1M | |
| Net Income | 21.5M | 7.4M | (4.2M) | (49.2M) | (44.3M) | (42.1M) | |
| Total Cash From Financing Activities | (76.6M) | 60.2M | 14.3M | (36.4M) | (41.9M) | (39.8M) | |
| End Period Cash Flow | 15.5M | 23.0M | 11.6M | 14.0M | 16.1M | 12.5M | |
| Other Cashflows From Investing Activities | 43K | 280K | (388K) | 10K | 9K | 9.5K | |
| Stock Based Compensation | 5.2M | 7.3M | 4.7M | 4.7M | 5.4M | 5.7M | |
| Change To Liabilities | (3.1M) | 57.7M | 65.5M | (24.6M) | (28.3M) | (26.9M) | |
| Change To Netincome | 8.5M | (482K) | 34.2M | 9.3M | 10.7M | 17.6M | |
| Sale Purchase Of Stock | (1.1M) | (1.9M) | (969K) | (279K) | (251.1K) | (263.7K) | |
| Dividends Paid | 605K | 719K | 499K | 29K | 26.1K | 24.8K | |
| Investments | (280K) | (388K) | 10K | (479K) | (550.9K) | (578.4K) | |
| Change Receivables | (38.1M) | 28.4M | (24.1M) | (37.2M) | (33.5M) | (31.8M) | |
| Net Borrowings | 36.9M | (71.8M) | 64.5M | 16.7M | 19.2M | 15.2M | |
| Total Cashflows From Investing Activities | (11.6M) | (14.2M) | (7.9M) | (4.2M) | (3.8M) | (4.0M) | |
| Cash And Cash Equivalents Changes | 39.4M | (34.7M) | 7.4M | (11.6M) | (10.5M) | (9.9M) | |
| Cash Flows Other Operating | 54.5M | 10.6M | 18.3M | 11.4M | 13.1M | 13.8M | |
| Change To Operating Activities | 4.6M | (740K) | 7.0M | (10.7M) | (12.3M) | (12.9M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Motorcar Parts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Motorcar Parts' 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 Motorcar Parts Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Motorcar Parts Of Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorcar Parts of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Automotive Parts & Equipment 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 Motorcar Parts. If investors know Motorcar 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 Motorcar Parts 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 (0.14) | Earnings Share (3.41) | Revenue Per Share | Quarterly Revenue Growth 0.064 | Return On Assets |
The market value of Motorcar Parts is measured differently than its book value, which is the value of Motorcar that is recorded on the company's balance sheet. Investors also form their own opinion of Motorcar Parts' value that differs from its market value or its book value, called intrinsic value, which is Motorcar Parts' 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 Motorcar Parts' market value can be influenced by many factors that don't directly affect Motorcar Parts' 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 Motorcar Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorcar Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorcar Parts' 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.