Vishay Historical Cash Flow
| VSH Stock | USD 16.18 0.45 2.71% |
Analysis of Vishay Intertechnology cash flow over time is an excellent tool to project Vishay Intertechnology 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 To Inventory of 39.1 M or Begin Period Cash Flow of 1 B as it is a great indicator of Vishay Intertechnology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vishay Intertechnology 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 Vishay Intertechnology is a good buy for the upcoming year.
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About Vishay Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vishay 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 Vishay's non-liquid assets can be easily converted into cash.
Vishay Intertechnology 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 Vishay Intertechnology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vishay Intertechnology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Vishay Intertechnology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vishay Intertechnology 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 Vishay Intertechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.As of now, Vishay Intertechnology's Total Cash From Operating Activities is increasing as compared to previous years. The Vishay Intertechnology's current Net Borrowings is estimated to increase to about 39.7 M, while Sale Purchase Of Stock is projected to decrease to (52.9 M).
Vishay Intertechnology cash flow statement Correlations
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Vishay Intertechnology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vishay Intertechnology cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (2.0M) | (2.0M) | (83.0M) | (78.7M) | (50.4M) | (52.9M) | |
| Change To Inventory | (24.2M) | (121.5M) | (119.6M) | 37.4M | 37.2M | 39.1M | |
| Change In Cash | (74.3M) | 154.2M | (163.3M) | 361.9M | (382.4M) | (363.3M) | |
| Free Cash Flow | 191.3M | 238.7M | 159.0M | 36.3M | (146.4M) | (139.1M) | |
| Change In Working Capital | 17.8M | (83.4M) | (142.1M) | (253.1M) | (68.1M) | (64.7M) | |
| Begin Period Cash Flow | 694.1M | 619.9M | 774.1M | 610.8M | 972.7M | 1.0B | |
| Other Cashflows From Financing Activities | (2.7M) | (2.8M) | 39.1M | (125.9M) | 64.8M | 68.1M | |
| Depreciation | 166.2M | 167.0M | 164.0M | 184.4M | 210.6M | 164.4M | |
| Other Non Cash Items | 16.5M | 16.2M | 33.2M | 57.3M | (4.6M) | (4.4M) | |
| Capital Expenditures | 123.6M | 218.4M | 325.3M | 329.4M | 320.1M | 168.0M | |
| Total Cash From Operating Activities | 314.9M | 457.1M | 484.3M | 365.7M | 173.7M | 286.5M | |
| Net Income | 123.8M | 298.9M | 430.5M | 323.8M | (29.8M) | (28.3M) | |
| Total Cash From Financing Activities | (209.4M) | (58.8M) | (101.0M) | 61.1M | (35.4M) | (37.2M) | |
| End Period Cash Flow | 619.9M | 774.1M | 610.8M | 972.7M | 590.3M | 489.8M | |
| Other Cashflows From Investing Activities | (26.0M) | 129K | (203.6M) | (63K) | (212.0M) | (201.4M) | |
| Change To Liabilities | (43.8M) | 18.5M | 61.5M | (61.7M) | (55.5M) | (52.7M) | |
| Change To Account Receivables | 4.7M | (67.7M) | (26.7M) | (3.7M) | 17.5M | 9.5M | |
| Stock Based Compensation | 33.8M | 22.5M | 6.5M | 16.5M | 20.9M | 19.9M | |
| Dividends Paid | 55.0M | 55.8M | 57.2M | (55.6M) | (49.8M) | (47.3M) | |
| Investments | (42.5M) | 7.3M | (528.9M) | (271.3M) | (512.5M) | (486.8M) | |
| Net Borrowings | (33.3M) | (151.8M) | (300K) | 42M | 37.8M | 39.7M | |
| Total Cashflows From Investing Activities | (195.0M) | (192.1M) | (230.5M) | (528.9M) | (476.0M) | (452.2M) | |
| Exchange Rate Changes | (14.0M) | (3.4M) | 12.3M | (13.6M) | (15.6M) | (14.8M) | |
| Cash And Cash Equivalents Changes | 8.1M | (74.3M) | 154.2M | (145.7M) | (131.1M) | (124.5M) | |
| Cash Flows Other Operating | (88.7M) | (22.5M) | (45.5M) | (144.0M) | (129.6M) | (123.1M) | |
| Change To Netincome | 41.7M | 34.3M | 75.5M | 33.8M | 38.9M | 37.0M | |
| Change To Operating Activities | (52.7M) | 17.8M | (83.4M) | 65.8M | 75.7M | 79.5M |
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When determining whether Vishay Intertechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vishay Intertechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vishay Intertechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vishay Intertechnology Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vishay Intertechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Electronic Equipment, Instruments & Components 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 Vishay Intertechnology. If investors know Vishay 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 Vishay Intertechnology 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 (0.75) | Dividend Share 0.4 | Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Vishay Intertechnology is measured differently than its book value, which is the value of Vishay that is recorded on the company's balance sheet. Investors also form their own opinion of Vishay Intertechnology's value that differs from its market value or its book value, called intrinsic value, which is Vishay Intertechnology'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 Vishay Intertechnology's market value can be influenced by many factors that don't directly affect Vishay Intertechnology'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 Vishay Intertechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Intertechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vishay Intertechnology'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.