Pharmagen Historical Cash Flow
Analysis of Pharmagen cash flow over time is an excellent tool to project Pharmagen 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 Net Borrowings of 973.6 K or Exchange Rate Changes of 0.0 as it is a great indicator of Pharmagen ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pharmagen 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 Pharmagen is a good buy for the upcoming year.
Pharmagen |
About Pharmagen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pharmagen 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 Pharmagen's non-liquid assets can be easily converted into cash.
Pharmagen Cash Flow Chart
Add Fundamental
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Capital Expenditures
Capital Expenditures are funds used by Pharmagen to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pharmagen operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Pharmagen's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pharmagen 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 Pharmagen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Pharmagen Stock please use our How to Invest in Pharmagen guide.At this time, Pharmagen's Change To Inventory is fairly stable compared to the past year. Net Borrowings is likely to rise to about 973.6 K in 2025, whereas Sale Purchase Of Stock is likely to drop slightly above 30.1 K in 2025.
Pharmagen cash flow statement Correlations
Click cells to compare fundamentals
Pharmagen Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
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.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Pharmagen Stock Analysis
When running Pharmagen's price analysis, check to measure Pharmagen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharmagen is operating at the current time. Most of Pharmagen's value examination focuses on studying past and present price action to predict the probability of Pharmagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmagen's price. Additionally, you may evaluate how the addition of Pharmagen to your portfolios can decrease your overall portfolio volatility.