Atlantic Historical Cash Flow
| AAME Stock | USD 1.51 0.03 2.03% |
Analysis of Atlantic American cash flow over time is an excellent tool to project Atlantic American 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 Free Cash Flow of 3.2 M or Change In Working Capital of 6.2 M as it is a great indicator of Atlantic American ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Atlantic American 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 Atlantic American is a good buy for the upcoming year.
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About Atlantic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Atlantic 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 Atlantic's non-liquid assets can be easily converted into cash.
Atlantic American Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Atlantic American to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Atlantic American operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Atlantic American's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Atlantic American 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 Atlantic American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Atlantic Stock refer to our How to Trade Atlantic Stock guide.At present, Atlantic American's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 3.9 M, whereas Change To Inventory is forecasted to decline to about 1.6 M.
Atlantic American cash flow statement Correlations
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Atlantic American Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Atlantic American cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (71K) | (91K) | (153K) | (108K) | (12K) | (12.6K) | |
| Change In Cash | 263K | 6.4M | 5.4M | 4.1M | (562K) | (533.9K) | |
| Free Cash Flow | (1.9M) | 8.7M | 981K | 6.3M | 2.5M | 3.2M | |
| Change In Working Capital | 11.6M | 443K | 3.7M | 2.9M | 5.9M | 6.2M | |
| Begin Period Cash Flow | 12.6M | 12.9M | 19.3M | 24.8M | 28.9M | 24.8M | |
| Other Cashflows From Financing Activities | (66K) | (82K) | (147K) | 1.9M | (3.4M) | (3.2M) | |
| Depreciation | 996K | 980K | 1.0M | 890K | 652K | 619.4K | |
| Other Non Cash Items | (13.5M) | (2.8M) | (7.0M) | 2.8M | 2.0M | 1.9M | |
| Capital Expenditures | 69K | 233K | 107K | 126K | 80K | 76K | |
| Total Cash From Operating Activities | (1.8M) | 9.0M | 1.1M | 6.5M | 2.6M | 3.9M | |
| Change To Account Receivables | (4.7M) | 1.3M | 1.5M | 1.1M | (3.5M) | (3.3M) | |
| Net Income | (386K) | 12.2M | 4.3M | 1.5M | (171K) | (162.5K) | |
| Total Cash From Financing Activities | (939K) | (481K) | (954K) | 1.1M | 181K | 115.4K | |
| End Period Cash Flow | 12.9M | 19.3M | 24.8M | 28.9M | 28.3M | 25.7M | |
| Stock Based Compensation | 353K | 437K | 211K | 134K | 119K | 113.1K | |
| Total Cashflows From Investing Activities | (14.8M) | 3.0M | (2.1M) | 5.3M | 4.8M | 5.0M | |
| Other Cashflows From Investing Activities | 127.1M | 25.7M | 5.4M | (3.3M) | (3.3M) | (3.1M) | |
| Investments | (124.0M) | (2.1M) | 5.4M | (3.4M) | (3.9M) | (4.1M) | |
| Change Receivables | (6.2M) | (10.2M) | (4.7M) | 1.3M | 1.2M | 1.3M | |
| Cash And Cash Equivalents Changes | 11.3M | (11.9M) | 263K | 6.4M | 7.4M | 7.8M | |
| Cash Flows Other Operating | (14.3M) | (20.1M) | (29.6M) | (14.8M) | (13.3M) | (14.0M) | |
| Change To Netincome | 3.6M | (1.8M) | (25.9M) | (30.6M) | (27.5M) | (26.1M) | |
| Change To Liabilities | 13.2M | 16.3M | 2.3M | (947K) | (852.3K) | (809.7K) | |
| Change To Operating Activities | 15.2M | 7.9M | (1.3M) | 1.7M | 2.0M | 1.9M |
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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.When determining whether Atlantic American is a strong investment it is important to analyze Atlantic American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atlantic American's future performance. For an informed investment choice regarding Atlantic Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Atlantic Stock refer to our How to Trade Atlantic Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Multi-line Insurance 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 Atlantic American. If investors know Atlantic 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 Atlantic American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (0.36) | Revenue Per Share 9.117 | Quarterly Revenue Growth (0.03) | Return On Assets (0) |
The market value of Atlantic American is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic American's value that differs from its market value or its book value, called intrinsic value, which is Atlantic American'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 Atlantic American's market value can be influenced by many factors that don't directly affect Atlantic American'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 Atlantic American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic American'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.