Primega Historical Cash Flow
| PGHL Stock | 1.49 0.03 2.05% |
Analysis of Primega Group cash flow over time is an excellent tool to project Primega Group 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 Depreciation of 884.2 K or Other Non Cash Items of 23.1 K as it is a great indicator of Primega Group ability to facilitate future growth, repay debt on time or pay out dividends.
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About Primega Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Primega 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 Primega's non-liquid assets can be easily converted into cash.
Primega Group Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Primega Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Primega Group 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primega Group 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 rate. At this time, Primega Group's Change In Cash is quite stable compared to the past year. Free Cash Flow is expected to rise to about 2.9 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (493.8 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 793.6K | 2.4M | 2.8M | 2.9M | Change In Cash | 129.2K | 249.2K | 286.6K | 300.9K |
Primega Group cash flow statement Correlations
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Primega Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Marine Transportation 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 Primega Group. If investors know Primega 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 Primega Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Primega Group Holdings is measured differently than its book value, which is the value of Primega that is recorded on the company's balance sheet. Investors also form their own opinion of Primega Group's value that differs from its market value or its book value, called intrinsic value, which is Primega Group'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 Primega Group's market value can be influenced by many factors that don't directly affect Primega Group'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 Primega Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primega Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primega Group'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.