PGIM Historical Cash Flow
| SDHY Stock | USD 16.70 0.17 1.03% |
Analysis of PGIM Short cash flow over time is an excellent tool to project PGIM Short Duration 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 Total Cash From Operating Activities of 34.4 M or Net Income of 42.8 M as it is a great indicator of PGIM Short ability to facilitate future growth, repay debt on time or pay out dividends.
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About PGIM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PGIM 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 PGIM's non-liquid assets can be easily converted into cash.
PGIM Short Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 PGIM Short's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PGIM Short Duration 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 World Market Map to better understand how to build diversified portfolios, which includes a position in PGIM Short Duration. 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Change In Working Capital | 911.1K | 395.9K | 444.1K | 467.0K | Free Cash Flow | 65.7M | 36.0M | 27.2M | 34.4M |
PGIM Short cash flow statement Correlations
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PGIM Short 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.Additional Tools for PGIM Stock Analysis
When running PGIM Short's price analysis, check to measure PGIM Short'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 PGIM Short is operating at the current time. Most of PGIM Short's value examination focuses on studying past and present price action to predict the probability of PGIM Short's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGIM Short's price. Additionally, you may evaluate how the addition of PGIM Short to your portfolios can decrease your overall portfolio volatility.