Superior Historical Cash Flow
| SGC Stock | USD 11.02 0.10 0.90% |
Analysis of Superior Uniform cash flow over time is an excellent tool to project Superior Uniform 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 13.8 M or Capital Expenditures of 5.7 M as it is a great indicator of Superior Uniform ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Superior Uniform 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 Superior Uniform is a good buy for the upcoming year.
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About Superior Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Superior 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 Superior's non-liquid assets can be easily converted into cash.
Superior Uniform 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 Superior Uniform to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Superior Uniform operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Superior Uniform's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Superior Uniform 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 Superior Uniform Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At present, Superior Uniform's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 1.4 M, whereas Sale Purchase Of Stock is projected to grow to (7 M).
Superior Uniform cash flow statement Correlations
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Superior Uniform Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Superior Uniform cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (500K) | 171K | 728K | 0.0 | (7.4M) | (7.0M) | |
| Change To Inventory | (16.8M) | (21.8M) | (15.9M) | 24.7M | 2.4M | 2.5M | |
| Change In Cash | (3.9M) | 3.8M | 8.8M | 2.2M | (1.1M) | (1.2M) | |
| Free Cash Flow | 29.5M | (616K) | (13.6M) | 74.0M | 29.0M | 30.4M | |
| Change In Working Capital | (14.0M) | (31.7M) | (34.7M) | 50.8M | 1.3M | 1.4M | |
| Begin Period Cash Flow | 9.0M | 5.2M | 8.9M | 17.7M | 19.9M | 20.9M | |
| Other Cashflows From Financing Activities | (2.0M) | 251.3M | 329.5M | (678K) | (86K) | (81.7K) | |
| Depreciation | 8.1M | 9.3M | 13.0M | 14.0M | 13.2M | 13.8M | |
| Dividends Paid | 6.1M | 7.2M | 8.7M | 9.2M | (9.3M) | (8.8M) | |
| Capital Expenditures | 11.9M | 17.7M | 11.0M | 5.0M | 4.4M | 5.7M | |
| Total Cash From Operating Activities | 41.4M | 17.1M | (2.6M) | 78.9M | 33.4M | 35.1M | |
| Net Income | 41.0M | 29.4M | (32.0M) | 8.8M | 12.0M | 8.9M | |
| Total Cash From Financing Activities | (38.4M) | 21.0M | 28.8M | (71.6M) | (24.5M) | (23.3M) | |
| End Period Cash Flow | 5.2M | 8.9M | 17.7M | 19.9M | 18.8M | 19.7M | |
| Other Non Cash Items | 8.7M | 8.8M | 59.2M | 3.2M | 5.6M | 3.9M | |
| Total Cashflows From Investing Activities | (9.7M) | (6.6M) | (34.1M) | (17.4M) | (15.7M) | (16.5M) | |
| Change To Account Receivables | (29.3M) | (2.6M) | 680K | 8.4M | 4.5M | 4.8M | |
| Change To Liabilities | 14.5M | 34.0M | 1.0M | (12.9M) | (14.8M) | (14.0M) | |
| Stock Based Compensation | 2.5M | 4.0M | 4.3M | 3.8M | 4.3M | 4.5M | |
| Other Cashflows From Investing Activities | 5K | 5.3M | (16.4M) | (6.4M) | (5.8M) | (6.1M) | |
| Change Receivables | (16.4M) | (29.5M) | (6.8M) | 2.0M | 1.8M | 1.9M | |
| Net Borrowings | 1.7M | (31.7M) | 27.6M | 38.5M | 44.3M | 31.0M | |
| Cash And Cash Equivalents Changes | 3.7M | (3.7M) | 3.9M | 8.8M | 10.1M | 10.6M | |
| Cash Flows Other Operating | 5.5M | (1.7M) | (5.4M) | (11.4M) | (10.2M) | (9.7M) | |
| Change To Netincome | 1.1M | 6.2M | 16.0M | 54.4M | 62.6M | 65.7M | |
| Change To Operating Activities | (983K) | (20K) | (13.4M) | 6.8M | 6.2M | 6.5M | |
| Investments | (6.6M) | (34.1M) | (17.4M) | 975K | (8.4M) | (8.9M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Uniform Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Apparel, Accessories & Luxury Goods 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 Superior Uniform. If investors know Superior 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 Superior Uniform 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 (0.41) | Dividend Share 0.56 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Superior Uniform is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Uniform's value that differs from its market value or its book value, called intrinsic value, which is Superior Uniform'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 Superior Uniform's market value can be influenced by many factors that don't directly affect Superior Uniform'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 Superior Uniform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Uniform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Uniform'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.