Nova Lifestyle I Stock Cash Flow From Operations

NVFY Stock

USD 0.45 0.01 2.27%

Nova Lifestyle I fundamentals help investors to digest information that contributes to Nova Lifestyle's financial success or failures. It also enables traders to predict the movement of Nova Stock. The fundamental analysis module provides a way to measure Nova Lifestyle'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 Nova Lifestyle stock.

Total Current Liabilities Total Assets

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Nova Lifestyle I Company Cash Flow From Operations Analysis

Nova Lifestyle'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 Nova Lifestyle Cash Flow From Operations

(1.58 M)

Most of Nova Lifestyle'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, Nova Lifestyle I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nova Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Nova Lifestyle is extremely important. It helps to project a fair market value of Nova Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Nova Lifestyle'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 Nova Lifestyle'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 Nova Lifestyle's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Debt	Net Receivables	Intangible Assets	Current Deferred Revenue	Long Term Debt	Good Will	Capital Surpluse	Property Plant Equipment	Short Term Debt	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.94	0.9	0.57	0.67	0.97	0.84	0.41	0.82	0.75	-0.19	0.4	0.11	0.04	-0.13	0.28	0.14	0.26	0.72	0.71	0.55
Total Stockholder Equity	0.97		0.99	0.89	0.36	0.48	1.0	0.77	0.24	0.76	0.62	-0.19	0.31	0.03	0.17	-0.29	0.19	-0.01	0.33	0.69	0.68	0.46
Net Tangible Assets	0.94	0.99		0.84	0.29	0.41	0.99	0.72	0.18	0.72	0.53	-0.19	0.24	-0.04	0.26	-0.37	0.14	-0.11	0.33	0.63	0.61	0.37
Retained Earnings	0.9	0.89	0.84		0.52	0.53	0.87	0.78	0.27	0.77	0.66	-0.33	0.34	0.13	-0.26	0.02	0.45	0.38	0.26	0.94	0.94	0.75
Accounts Payable	0.57	0.36	0.29	0.52		0.94	0.35	0.62	0.66	0.57	0.72	-0.2	0.4	0.26	-0.57	0.54	0.53	0.68	-0.13	0.57	0.57	0.67
Total Liab	0.67	0.48	0.41	0.53	0.94		0.48	0.69	0.78	0.66	0.84	-0.1	0.51	0.29	-0.36	0.39	0.4	0.51	-0.04	0.49	0.49	0.59
Total Current Assets	0.97	1.0	0.99	0.87	0.35	0.48		0.78	0.26	0.78	0.61	-0.17	0.29	-0.01	0.21	-0.32	0.2	-0.05	0.33	0.67	0.65	0.45
Common Stock	0.84	0.77	0.72	0.78	0.62	0.69	0.78		0.57	0.95	0.79	-0.12	0.42	0.14	-0.16	0.0	0.47	0.32	0.37	0.72	0.7	0.8
Net Debt	0.41	0.24	0.18	0.27	0.66	0.78	0.26	0.57		0.65	0.78	0.07	0.38	0.23	-0.2	0.2	0.46	0.29	-0.18	0.27	0.25	0.52
Net Receivables	0.82	0.76	0.72	0.77	0.57	0.66	0.78	0.95	0.65		0.81	-0.17	0.39	0.06	-0.1	-0.08	0.49	0.27	0.35	0.7	0.67	0.78
Intangible Assets	0.75	0.62	0.53	0.66	0.72	0.84	0.61	0.79	0.78	0.81		-0.11	0.68	0.41	-0.22	0.15	0.34	0.42	0.15	0.59	0.59	0.69
Current Deferred Revenue	-0.19	-0.19	-0.19	-0.33	-0.2	-0.1	-0.17	-0.12	0.07	-0.17	-0.11		-0.33	-0.27	0.3	-0.18	0.15	-0.42	-0.31	-0.38	-0.37	-0.27
Long Term Debt	0.4	0.31	0.24	0.34	0.4	0.51	0.29	0.42	0.38	0.39	0.68	-0.33		0.66	-0.15	0.04	-0.3	0.44	0.37	0.3	0.31	0.37
Good Will	0.11	0.03	-0.04	0.13	0.26	0.29	-0.01	0.14	0.23	0.06	0.41	-0.27	0.66		-0.33	0.44	-0.24	0.34	-0.07	0.19	0.19	0.22
Capital Surpluse	0.04	0.17	0.26	-0.26	-0.57	-0.36	0.21	-0.16	-0.2	-0.1	-0.22	0.3	-0.15	-0.33		-0.79	-0.55	-0.89	0.17	-0.53	-0.55	-0.65
Property Plant Equipment	-0.13	-0.29	-0.37	0.02	0.54	0.39	-0.32	0.0	0.2	-0.08	0.15	-0.18	0.04	0.44	-0.79		0.34	0.7	-0.25	0.23	0.25	0.37
Short Term Debt	0.28	0.19	0.14	0.45	0.53	0.4	0.2	0.47	0.46	0.49	0.34	0.15	-0.3	-0.24	-0.55	0.34		0.4	-0.32	0.59	0.58	0.7
Long Term Debt Total	0.14	-0.01	-0.11	0.38	0.68	0.51	-0.05	0.32	0.29	0.27	0.42	-0.42	0.44	0.34	-0.89	0.7	0.4		0.12	0.6	0.62	0.73
Short Long Term Debt	0.26	0.33	0.33	0.26	-0.13	-0.04	0.33	0.37	-0.18	0.35	0.15	-0.31	0.37	-0.07	0.17	-0.25	-0.32	0.12		0.18	0.18	0.22
Net Invested Capital	0.72	0.69	0.63	0.94	0.57	0.49	0.67	0.72	0.27	0.7	0.59	-0.38	0.3	0.19	-0.53	0.23	0.59	0.6	0.18		1.0	0.87
Net Working Capital	0.71	0.68	0.61	0.94	0.57	0.49	0.65	0.7	0.25	0.67	0.59	-0.37	0.31	0.19	-0.55	0.25	0.58	0.62	0.18	1.0		0.87
Capital Stock	0.55	0.46	0.37	0.75	0.67	0.59	0.45	0.8	0.52	0.78	0.69	-0.27	0.37	0.22	-0.65	0.37	0.7	0.73	0.22	0.87	0.87

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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.

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Total Cash From Operating Activities Over Time

Nova Discontinued Operations

Discontinued Operations

(24,337.53)

At this time, Nova Lifestyle's Discontinued Operations is fairly stable compared to the past year.

In accordance with the recently published financial statements, Nova Lifestyle I has (1.58 Million) in Cash Flow From Operations. This is 100.22% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 100.16% higher than that of the company.

Nova Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nova Lifestyle'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 Nova Lifestyle could also be used in its relative valuation, which is a method of valuing Nova Lifestyle by comparing valuation metrics of similar companies.

Nova Lifestyle is currently under evaluation in cash flow from operations category among its peers.

Nova Fundamentals

	Return On Equity	-3.27
	Return On Asset	-0.55
	Profit Margin	(0.81) %
	Operating Margin	(0.19) %
	Current Valuation	5.12 M
	Shares Outstanding	7.21 M
	Shares Owned By Insiders	30.26 %
	Shares Owned By Institutions	0.30 %
	Number Of Shares Shorted	6.82 K
	Price To Earning	2.97 X
	Price To Book	90.86 X
	Price To Sales	0.32 X
	Revenue	11.09 M
	Gross Profit	(7.78 M)
	EBITDA	(5.61 M)
	Net Income	(7.72 M)
	Cash And Equivalents	4.68 M
	Cash Per Share	0.68 X
	Total Debt	2.11 M
	Debt To Equity	0.18 %
	Current Ratio	8.82 X
	Book Value Per Share	0.26 X
	Cash Flow From Operations	(1.58 M)
	Short Ratio	1.18 X
	Earnings Per Share	(4.40) X
	Number Of Employees	27
	Beta	1.26
	Market Capitalization	4.47 M
	Total Asset	6.24 M
	Retained Earnings	(44.43 M)
	Working Capital	60.06 K
	Current Asset	65.83 M
	Current Liabilities	17.21 M
	Net Asset	6.24 M

About Nova Lifestyle Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nova Lifestyle I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nova Lifestyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nova Lifestyle I 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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Additional Tools for Nova Stock Analysis

When running Nova Lifestyle's price analysis, check to measure Nova Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nova Lifestyle is operating at the current time. Most of Nova Lifestyle's value examination focuses on studying past and present price action to predict the probability of Nova Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Lifestyle's price. Additionally, you may evaluate how the addition of Nova Lifestyle to your portfolios can decrease your overall portfolio volatility.

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