Sunwave Historical Cash Flow
| 002115 Stock | 6.40 0.32 4.76% |
Analysis of Sunwave Communications cash flow over time is an excellent tool to project Sunwave Communications 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 Net Income of 58.2 M or Dividends Paid of 16.8 M as it is a great indicator of Sunwave Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sunwave Communications 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 Sunwave Communications is a good buy for the upcoming year.
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About Sunwave Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sunwave 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 Sunwave's non-liquid assets can be easily converted into cash.
Sunwave Communications Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Sunwave Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sunwave Communications 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Sunwave Communications Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Sunwave Communications' Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 44.1 M, whereas Capital Expenditures is forecasted to decline to about 131.6 M.
Sunwave Communications cash flow statement Correlations
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Sunwave Communications Account Relationship Matchups
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Sunwave Communications cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 329.3M | 85.4M | 214.1M | 153.6M | 235.8M | 131.6M | |
| Net Income | 158.6M | 17.6M | (704.2M) | 135.3M | 55.4M | 58.2M | |
| Other Cashflows From Financing Activities | (10.6M) | (4.5M) | (40.4M) | (20.4M) | (18.3M) | (17.4M) | |
| Dividends Paid | 111.8M | 70.7M | 25.9M | 22.5M | 17.7M | 16.8M | |
| Total Cash From Operating Activities | 779.4M | 663.3M | 5.0M | (30.4M) | 295.8M | 153.6M | |
| Other Cashflows From Investing Activities | 8.9M | 6.8M | (34.4M) | 6.7M | 6.1M | 5.8M | |
| Total Cash From Financing Activities | (178.9M) | (544.1M) | 425.1M | (62.9M) | (56.6M) | (53.8M) | |
| Change To Inventory | 75.2M | (51.5M) | (64.5M) | (98.0M) | 42.0M | 44.1M | |
| Change To Account Receivables | 237.3M | 67.4M | (194.5M) | (756.4M) | (680.7M) | (646.7M) | |
| Investments | 21.4M | 128.4M | 47.6M | (109.6M) | (366.0M) | (347.7M) | |
| Change In Cash | 319.2M | 154.4M | 229.3M | (314.9M) | (158.6M) | (150.7M) | |
| Net Borrowings | (56.5M) | (468.9M) | 28.7M | (20.1M) | (18.0M) | (17.1M) | |
| Total Cashflows From Investing Activities | (285.0M) | 51.5M | (194.3M) | (251.0M) | (225.9M) | (237.2M) | |
| Depreciation | 72.5M | 74.2M | 81.9M | 74.1M | 121.9M | 72.7M | |
| Change To Operating Activities | 8.5M | 2.0M | 2.4M | 5.9M | 6.8M | 5.3M | |
| Change To Netincome | (12.1M) | 69.9M | 869.1M | 58.0M | 66.6M | 63.3M | |
| Change To Liabilities | 24.4M | 255.9M | (93.8M) | 518.3M | 596.1M | 625.9M | |
| End Period Cash Flow | 820.8M | 975.3M | 1.2B | 889.7M | 731.1M | 867.7M | |
| Free Cash Flow | 450.1M | 578.0M | (209.1M) | (184.0M) | 60.0M | 63.0M | |
| Change In Working Capital | 319.8M | 277.3M | (352.8M) | (336.0M) | 28.8M | 30.3M | |
| Begin Period Cash Flow | 501.6M | 820.8M | 975.3M | 1.2B | 889.7M | 876.8M | |
| Other Non Cash Items | 278.5M | 275.0M | 161.8M | 59.5M | 20.3M | 19.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Sunwave Stock
The Cash Flow Statement is a financial statement that shows how changes in Sunwave 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 Sunwave's non-liquid assets can be easily converted into cash.