Marssenger Historical Cash Flow
| 300894 Stock | 14.66 0.10 0.68% |
Analysis of Marssenger Kitchenware cash flow over time is an excellent tool to project Marssenger Kitchenware 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 Investments of 259.8 M or Change In Cash of 613 M as it is a great indicator of Marssenger Kitchenware ability to facilitate future growth, repay debt on time or pay out dividends.
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About Marssenger Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marssenger 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 Marssenger's non-liquid assets can be easily converted into cash.
Marssenger Kitchenware Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Marssenger Kitchenware's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marssenger Kitchenware 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 Marssenger Kitchenware 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 nation. At present, Marssenger Kitchenware's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 259.8 M, whereas Free Cash Flow is forecasted to decline to about 185.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 2.5M | 12.2M | 17.1M | 18.0M | Depreciation | 94.0M | 119.2M | 124.7M | 100.8M |
Marssenger Kitchenware cash flow statement Correlations
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Marssenger Kitchenware Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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The Cash Flow Statement is a financial statement that shows how changes in Marssenger 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 Marssenger's non-liquid assets can be easily converted into cash.