Synchronoss Historical Cash Flow
| SNCRL Stock | USD 24.76 0.09 0.36% |
Analysis of Synchronoss Technologies cash flow over time is an excellent tool to project Synchronoss Technologies 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 37.6 M or End Period Cash Flow of 23.3 M as it is a great indicator of Synchronoss Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Synchronoss Technologies 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 Synchronoss Technologies is a good buy for the upcoming year.
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About Synchronoss Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Synchronoss 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 Synchronoss's non-liquid assets can be easily converted into cash.
Synchronoss Technologies 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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Synchronoss Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Synchronoss Technologies 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 Synchronoss Technologies 8375. 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 Synchronoss Stock please use our How to buy in Synchronoss Stock guide.At this time, Synchronoss Technologies' Change In Working Capital is quite stable compared to the past year. Change To Inventory is expected to rise to about 6.3 M this year, although the value of Net Loss is projected to rise to (32.4 M).
Synchronoss Technologies cash flow statement Correlations
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Synchronoss Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Synchronoss Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (70.9M) | (5.3M) | (2.2M) | (9.6M) | 2.7M | 4.6M | |
| Free Cash Flow | 10.7M | (18.5M) | (19.5M) | (3.8M) | (1.0M) | (992.8K) | |
| Depreciation | 77.0M | 42.7M | 34.8M | 31.8M | 27.3M | 36.0M | |
| Other Non Cash Items | 27.8M | 12.2M | 3.0M | 2.9M | 5.8M | 7.1M | |
| Capital Expenditures | 21.2M | 18.0M | 24.5M | 21.2M | 19.9M | 27.1M | |
| Total Cash From Operating Activities | 31.8M | (564K) | 4.9M | 17.4M | 18.8M | 37.6M | |
| Net Income | (103.5M) | (10.4M) | (23.1M) | (7.7M) | (34.1M) | (32.4M) | |
| End Period Cash Flow | 39.0M | 33.7M | 31.5M | 21.9M | 24.6M | 23.3M | |
| Change In Working Capital | 8.4M | (55.3M) | (19.5M) | (14.8M) | 11.9M | 12.5M | |
| Begin Period Cash Flow | 109.9M | 39.0M | 33.7M | 31.5M | 21.9M | 20.8M | |
| Other Cashflows From Financing Activities | 2.0M | (9K) | 196.6M | (83K) | (10.1M) | (9.6M) | |
| Total Cash From Financing Activities | (121.3M) | 10.0M | 16.2M | (13.3M) | (20.0M) | (19.0M) | |
| Stock Based Compensation | 22.3M | 11.1M | 9.3M | 5.5M | 5.2M | 4.9M | |
| Change To Account Receivables | 10.9M | 11.7M | (748K) | 14K | 14.2M | 14.9M | |
| Other Cashflows From Investing Activities | (7.6M) | 3.6M | 550K | 8M | (18.6M) | (17.6M) |
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Is Business Services 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 Synchronoss Technologies. If investors know Synchronoss 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 Synchronoss Technologies 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 Synchronoss Technologies is measured differently than its book value, which is the value of Synchronoss that is recorded on the company's balance sheet. Investors also form their own opinion of Synchronoss Technologies' value that differs from its market value or its book value, called intrinsic value, which is Synchronoss Technologies' 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 Synchronoss Technologies' market value can be influenced by many factors that don't directly affect Synchronoss Technologies' 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 Synchronoss Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Synchronoss Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synchronoss Technologies' 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.