Tarena Historical Cash Flow
TCTM Stock | 0.45 0.01 2.52% |
Analysis of Tarena International cash flow over time is an excellent tool to project Tarena International 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 End Period Cash Flow of 317.5 M or Investments of 87 M as it is a great indicator of Tarena International ability to facilitate future growth, repay debt on time or pay out dividends.
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About Tarena Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tarena 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 Tarena's non-liquid assets can be easily converted into cash.
Tarena International Cash Flow Chart
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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.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 Tarena International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tarena International 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 Tarena International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Tarena Stock, please use our How to Invest in Tarena International guide.At this time, Tarena International's Other Cashflows From Investing Activities is very stable compared to the past year.
Tarena International cash flow statement Correlations
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Tarena International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tarena International cash flow statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Capital Expenditures | 79.4M | 67.7M | 38.8M | 34.7M | 39.9M | 34.7M | |
Net Income | (771.2M) | (475.8M) | 85.2M | 22.3M | 25.7M | 27.0M | |
Other Cashflows From Financing Activities | 3.7M | 3.9M | 15.0M | (3.4M) | (3.9M) | (3.7M) | |
Change To Account Receivables | (7.8M) | (21.3M) | (35.8M) | 29K | 26.1K | 27.4K | |
End Period Cash Flow | 358.5M | 424.0M | 374.0M | 289.9M | 260.9M | 317.5M |
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Is Diversified Consumer 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 Tarena International. If investors know Tarena 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 Tarena International 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 Tarena International is measured differently than its book value, which is the value of Tarena that is recorded on the company's balance sheet. Investors also form their own opinion of Tarena International's value that differs from its market value or its book value, called intrinsic value, which is Tarena International'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 Tarena International's market value can be influenced by many factors that don't directly affect Tarena International'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 Tarena International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tarena International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tarena International'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.