Yunhong Historical Cash Flow
| YHGJ Stock | 0.67 0.01 1.47% |
Analysis of Yunhong Green cash flow over time is an excellent tool to project Yunhong Green CTI 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 Capital Expenditures of 232.1 K or End Period Cash Flow of 501 K as it is a great indicator of Yunhong Green ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Yunhong Green CTI 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 Yunhong Green CTI is a good buy for the upcoming year.
Yunhong |
About Yunhong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yunhong 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 Yunhong's non-liquid assets can be easily converted into cash.
Yunhong Green 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 Yunhong Green's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yunhong Green CTI 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunhong Green CTI. 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 this time, Yunhong Green's Total Cashflows From Investing Activities is relatively stable compared to the past year. Total Cash From Financing Activities is expected to hike to about 2.2 M this year, although the value of Investments are projected to rise to (209.9 K).
Yunhong Green cash flow statement Correlations
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Yunhong Green Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunhong Green CTI. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Housewares & Specialties 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 Yunhong Green. If investors know Yunhong 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 Yunhong Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.874 | Quarterly Revenue Growth 0.073 | Return On Assets (0.02) | Return On Equity (0.20) |
The market value of Yunhong Green CTI is measured differently than its book value, which is the value of Yunhong that is recorded on the company's balance sheet. Investors also form their own opinion of Yunhong Green's value that differs from its market value or its book value, called intrinsic value, which is Yunhong Green'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 Yunhong Green's market value can be influenced by many factors that don't directly affect Yunhong Green'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 Yunhong Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunhong Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunhong Green'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.