Gates Industrial Stock Cash Flow From Operations

GTES Stock

USD 22.16 0.04 0.18%

Gates Industrial fundamentals help investors to digest information that contributes to Gates Industrial's financial success or failures. It also enables traders to predict the movement of Gates Stock. The fundamental analysis module provides a way to measure Gates Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gates Industrial stock.

Short Long Term Debt Total Total Assets

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Gates Industrial Company Cash Flow From Operations Analysis

Gates Industrial's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Gates Industrial Cash Flow From Operations

481 M

Most of Gates Industrial's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gates Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Gates Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Gates Industrial is extremely important. It helps to project a fair market value of Gates Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Gates Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gates Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gates Industrial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Net Invested Capital	Net Working Capital	Deferred Long Term Liab	Capital Stock
Total Assets		0.88	0.92	-0.18	-0.88	0.88	0.83	-0.89	0.78	0.75	0.74	-0.87	0.81	-0.87	0.81	-0.77	0.85	-0.66	-0.63	-0.87	0.89	-0.05	0.96	0.75	-0.76	-0.58
Total Stockholder Equity	0.88		0.98	-0.1	-0.98	0.99	0.91	-0.97	0.87	0.44	0.93	-0.97	0.97	-0.95	0.84	-0.87	0.93	-0.72	-0.75	-0.94	0.93	-0.18	0.88	0.84	-0.86	-0.39
Net Tangible Assets	0.92	0.98		-0.14	-0.99	0.97	0.92	-0.99	0.91	0.53	0.86	-0.99	0.95	-0.99	0.79	-0.9	0.95	-0.74	-0.78	-0.98	0.91	-0.18	0.94	0.88	-0.9	-0.56
Current Deferred Revenue	-0.18	-0.1	-0.14		0.09	-0.19	-0.18	0.09	-0.1	-0.1	0.17	0.1	0.04	0.09	-0.11	0.06	-0.2	-0.04	-0.06	0.22	0.06	-0.19	-0.21	-0.27	0.36	0.2
Net Debt	-0.88	-0.98	-0.99	0.09		-0.96	-0.93	0.99	-0.92	-0.48	-0.89	0.99	-0.97	0.98	-0.77	0.92	-0.96	0.77	0.81	0.98	-0.91	0.19	-0.9	-0.86	0.88	0.52
Retained Earnings	0.88	0.99	0.97	-0.19	-0.96		0.9	-0.95	0.85	0.39	0.89	-0.96	0.94	-0.93	0.85	-0.87	0.95	-0.72	-0.74	-0.94	0.9	-0.15	0.89	0.86	-0.89	-0.38
Accounts Payable	0.83	0.91	0.92	-0.18	-0.93	0.9		-0.9	0.92	0.49	0.83	-0.9	0.88	-0.89	0.59	-0.9	0.96	-0.85	-0.74	-0.92	0.8	0.09	0.78	0.77	-0.79	-0.42
Long Term Debt	-0.89	-0.97	-0.99	0.09	0.99	-0.95	-0.9		-0.9	-0.52	-0.89	1.0	-0.97	0.99	-0.77	0.88	-0.92	0.7	0.77	0.96	-0.91	0.27	-0.9	-0.85	0.88	0.55
Net Receivables	0.78	0.87	0.91	-0.1	-0.92	0.85	0.92	-0.9		0.49	0.76	-0.9	0.88	-0.92	0.56	-0.88	0.94	-0.81	-0.87	-0.95	0.8	0.06	0.79	0.83	-0.85	-0.6
Good Will	0.75	0.44	0.53	-0.1	-0.48	0.39	0.49	-0.52	0.49		0.32	-0.48	0.42	-0.53	0.4	-0.36	0.43	-0.35	-0.31	-0.49	0.61	0.18	0.63	0.33	-0.33	-0.67
Short Term Investments	0.74	0.93	0.86	0.17	-0.89	0.89	0.83	-0.89	0.76	0.32		-0.88	0.92	-0.84	0.76	-0.8	0.79	-0.71	-0.7	-0.78	0.85	-0.25	0.69	0.61	-0.65	-0.14
Long Term Debt Total	-0.87	-0.97	-0.99	0.1	0.99	-0.96	-0.9	1.0	-0.9	-0.48	-0.88		-0.98	0.99	-0.77	0.87	-0.93	0.69	0.77	0.96	-0.92	0.27	-0.89	-0.87	0.89	0.54
Capital Surpluse	0.81	0.97	0.95	0.04	-0.97	0.94	0.88	-0.97	0.88	0.42	0.92	-0.98		-0.95	0.77	-0.86	0.91	-0.7	-0.79	-0.93	0.94	-0.24	0.83	0.83	-0.84	-0.44
Total Liab	-0.87	-0.95	-0.99	0.09	0.98	-0.93	-0.89	0.99	-0.92	-0.53	-0.84	0.99	-0.95		-0.72	0.87	-0.92	0.69	0.78	0.97	-0.89	0.26	-0.91	-0.88	0.89	0.63
Long Term Investments	0.81	0.84	0.79	-0.11	-0.77	0.85	0.59	-0.77	0.56	0.4	0.76	-0.77	0.77	-0.72		-0.68	0.67	-0.52	-0.62	-0.71	0.83	-0.29	0.82	0.61	-0.65	-0.24
Short Long Term Debt	-0.77	-0.87	-0.9	0.06	0.92	-0.87	-0.9	0.88	-0.88	-0.36	-0.8	0.87	-0.86	0.87	-0.68		-0.91	0.93	0.92	0.91	-0.76	0.05	-0.79	-0.73	0.75	0.43
Total Current Assets	0.85	0.93	0.95	-0.2	-0.96	0.95	0.96	-0.92	0.94	0.43	0.79	-0.93	0.91	-0.92	0.67	-0.91		-0.79	-0.78	-0.98	0.85	0.03	0.86	0.91	-0.91	-0.52
Treasury Stock	-0.66	-0.72	-0.74	-0.04	0.77	-0.72	-0.85	0.7	-0.81	-0.35	-0.71	0.69	-0.7	0.69	-0.52	0.93	-0.79		0.87	0.76	-0.62	-0.23	-0.6	-0.51	0.52	0.26
Short Term Debt	-0.63	-0.75	-0.78	-0.06	0.81	-0.74	-0.74	0.77	-0.87	-0.31	-0.7	0.77	-0.79	0.78	-0.62	0.92	-0.78	0.87		0.83	-0.7	0.02	-0.67	-0.64	0.67	0.46
Intangible Assets	-0.87	-0.94	-0.98	0.22	0.98	-0.94	-0.92	0.96	-0.95	-0.49	-0.78	0.96	-0.93	0.97	-0.71	0.91	-0.98	0.76	0.83		-0.86	0.1	-0.91	-0.92	0.94	0.63
Property Plant Equipment	0.89	0.93	0.91	0.06	-0.91	0.9	0.8	-0.91	0.8	0.61	0.85	-0.92	0.94	-0.89	0.83	-0.76	0.85	-0.62	-0.7	-0.86		-0.14	0.87	0.77	-0.77	-0.49
Common Stock	-0.05	-0.18	-0.18	-0.19	0.19	-0.15	0.09	0.27	0.06	0.18	-0.25	0.27	-0.24	0.26	-0.29	0.05	0.03	-0.23	0.02	0.1	-0.14		-0.21	-0.18	0.19	0.11
Net Invested Capital	0.96	0.88	0.94	-0.21	-0.9	0.89	0.78	-0.9	0.79	0.63	0.69	-0.89	0.83	-0.91	0.82	-0.79	0.86	-0.6	-0.67	-0.91	0.87	-0.21		0.87	-0.86	-0.68
Net Working Capital	0.75	0.84	0.88	-0.27	-0.86	0.86	0.77	-0.85	0.83	0.33	0.61	-0.87	0.83	-0.88	0.61	-0.73	0.91	-0.51	-0.64	-0.92	0.77	-0.18	0.87		-0.98	-0.65
Deferred Long Term Liab	-0.76	-0.86	-0.9	0.36	0.88	-0.89	-0.79	0.88	-0.85	-0.33	-0.65	0.89	-0.84	0.89	-0.65	0.75	-0.91	0.52	0.67	0.94	-0.77	0.19	-0.86	-0.98		0.62
Capital Stock	-0.58	-0.39	-0.56	0.2	0.52	-0.38	-0.42	0.55	-0.6	-0.67	-0.14	0.54	-0.44	0.63	-0.24	0.43	-0.52	0.26	0.46	0.63	-0.49	0.11	-0.68	-0.65	0.62

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Gates Cash Flow From Operations Historical Pattern

Today, most investors in Gates Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gates Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gates Industrial cash flow from operations as a starting point in their analysis.

Gates Industrial Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Gates Industrial

Total Cash From Operating Activities Over Time

Gates Discontinued Operations

Discontinued Operations

(483,000)

At this time, Gates Industrial's Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Gates Industrial has 481 M in Cash Flow From Operations. This is 108.17% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 50.47% higher than that of the company.

Gates Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gates Industrial's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gates Industrial could also be used in its relative valuation, which is a method of valuing Gates Industrial by comparing valuation metrics of similar companies.

Gates Industrial is currently under evaluation in cash flow from operations category among its peers.

Gates Industrial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gates Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gates Industrial's managers, analysts, and investors.

Environmental

Governance

Social

Gates Fundamentals

	Return On Equity	0.0634
	Return On Asset	0.0908
	Profit Margin	0.06 %
	Operating Margin	0.14 %
	Current Valuation	7.56 B
	Shares Outstanding	254.72 M
	Shares Owned By Insiders	0.98 %
	Shares Owned By Institutions	99.02 %
	Number Of Shares Shorted	8.77 M
	Price To Earning	42.23 X
	Price To Book	1.81 X
	Price To Sales	1.64 X
	Revenue	3.57 B
	Gross Profit	1.25 B
	EBITDA	462.6 M
	Net Income	256.4 M
	Cash And Equivalents	408.3 M
	Cash Per Share	1.45 X
	Total Debt	2.56 B
	Debt To Equity	0.82 %
	Current Ratio	2.91 X
	Book Value Per Share	12.21 X
	Cash Flow From Operations	481 M
	Short Ratio	2.37 X
	Earnings Per Share	0.83 X
	Price To Earnings To Growth	5.95 X
	Target Price	22.64
	Number Of Employees	14.7 K
	Beta	1.39
	Market Capitalization	5.63 B
	Total Asset	7.25 B
	Retained Earnings	1.46 B
	Working Capital	1.62 B
	Current Asset	1.85 B
	Current Liabilities	707.05 M
	Net Asset	7.25 B

About Gates Industrial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gates Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gates Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gates Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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