Valaris Historical Cash Flow
| VAL Stock | USD 46.19 0.62 1.36% |
Analysis of Valaris cash flow over time is an excellent tool to project Valaris 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 Change In Working Capital of 127.9 M or Begin Period Cash Flow of 438.7 M as it is a great indicator of Valaris ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Valaris 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 Valaris is a good buy for the upcoming year.
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About Valaris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Valaris 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 Valaris's non-liquid assets can be easily converted into cash.
Valaris 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 Valaris to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Valaris operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Valaris' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Valaris 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 Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.At this time, Valaris' Net Borrowings is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 51.1 M this year, although the value of Change To Inventory is projected to rise to (449.7 M).
Valaris cash flow statement Correlations
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Valaris Account Relationship Matchups
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Valaris cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (177.9M) | 228.6M | 318.8M | 103.9M | (112.8M) | (107.2M) | |
| Free Cash Flow | (503.9M) | (345.5M) | (124.9M) | (79.5M) | (428.6M) | (407.2M) | |
| Change In Working Capital | (52.5M) | (22M) | 73.2M | 35.4M | 121.8M | 127.9M | |
| Begin Period Cash Flow | 275.1M | 97.2M | 325.8M | 644.6M | 748.5M | 438.7M | |
| Other Cashflows From Financing Activities | 195.3M | (49.1M) | 388.7M | (6.4M) | (47.1M) | (44.7M) | |
| Depreciation | 592.9M | 547M | 225.7M | 82.2M | 101.1M | 96.0M | |
| Other Non Cash Items | (686.3M) | 4.2B | 4.6B | (197.2M) | (63.1M) | (59.9M) | |
| Capital Expenditures | 227M | 93.8M | 58.9M | 207M | 696.1M | 586.9M | |
| Total Cash From Operating Activities | (276.9M) | (251.7M) | (66M) | 127.5M | 267.5M | 254.1M | |
| Change To Account Receivables | 29.5M | 53.3M | 4.9M | (6.9M) | 44.9M | 47.1M | |
| Net Income | (192.2M) | (4.9B) | (4.5B) | 181.8M | 866.8M | 910.1M | |
| Total Cash From Financing Activities | (952.3M) | 522.2M | 388.7M | (6.4M) | 285.5M | 299.8M | |
| End Period Cash Flow | 97.2M | 325.8M | 644.6M | 748.5M | 635.7M | 460.3M | |
| Stock Based Compensation | 37.3M | 21.4M | 6.7M | 17.4M | 27.3M | 28.7M | |
| Total Cashflows From Investing Activities | 1.1B | (42M) | (3.7M) | (16.7M) | (19.2M) | (20.2M) | |
| Other Cashflows From Investing Activities | 1.3B | 51.8M | 55.2M | 190.3M | 218.8M | 210.1M | |
| Investments | 111M | 329M | (42M) | (16.7M) | (34.3M) | (32.6M) | |
| Net Borrowings | 228.8M | (928.1M) | 571.3M | 390.1M | 448.6M | 471.0M | |
| Change To Operating Activities | (82M) | (75.3M) | 73.9M | 42.3M | 48.6M | 51.1M | |
| Change To Netincome | (650.8M) | 4.0B | 4.1B | (167.6M) | (192.7M) | (183.1M) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Energy Equipment & 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 Valaris. If investors know Valaris 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 Valaris 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 4.176 | Earnings Share 14.37 | Revenue Per Share 31.222 | Quarterly Revenue Growth 0.413 | Return On Assets 0.046 |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' 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 Valaris' market value can be influenced by many factors that don't directly affect Valaris' 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 Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' 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.