Alector Historical Cash Flow
| ALEC Stock | USD 2.59 0.04 1.57% |
Analysis of Alector cash flow over time is an excellent tool to project Alector 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 107.3 M or Stock Based Compensation of 26.2 M as it is a great indicator of Alector ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alector 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 Alector is a good buy for the upcoming year.
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About Alector Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alector 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 Alector's non-liquid assets can be easily converted into cash.
Alector Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from Alector's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alector 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 Alector. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Alector Stock refer to our How to Trade Alector Stock guide.At present, Alector's Investments are projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 2.7 M, whereas Change To Inventory is projected to grow to (2.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.2M | 4.1M | 2.4M | 2.3M | Depreciation | 8.3M | 8.5M | 8.8M | 5.6M |
Alector cash flow statement Correlations
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Alector Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alector cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.9M) | (92K) | 7.5M | 30.3M | 34.8M | 36.6M | |
| Change To Inventory | 6.6M | 2.4M | 7.4M | (4.8M) | (2.6M) | (2.5M) | |
| Investments | (33.6M) | (100.0M) | (46.4M) | (159.0M) | 102.2M | 107.3M | |
| Change In Cash | 24.2M | (39.7M) | 279.2M | (174.8M) | (79.7M) | (75.7M) | |
| Stock Based Compensation | 16.3M | 30.5M | 40.8M | 46.1M | 42.8M | 26.2M | |
| Free Cash Flow | (114.6M) | (171.8M) | 295.3M | (24.4M) | (186.5M) | (177.2M) | |
| Change In Working Capital | (12.3M) | (15.2M) | 283.7M | 59.5M | (90.1M) | (85.6M) | |
| Begin Period Cash Flow | 66.9M | 91.1M | 51.4M | 330.6M | 155.8M | 116.3M | |
| Total Cashflows From Investing Activities | (48.9M) | (105.1M) | (49.7M) | (159.0M) | (143.1M) | (136.0M) | |
| Other Cashflows From Financing Activities | 3.1M | 7.5M | 30.3M | 4.5M | 2.6M | 2.7M | |
| Depreciation | 5.6M | 7.3M | 8.3M | 8.5M | 8.8M | 5.6M | |
| Capital Expenditures | 15.3M | 5.0M | 3.2M | 4.1M | 2.4M | 2.3M | |
| Total Cash From Operating Activities | (99.3M) | (166.7M) | 298.6M | (20.3M) | (184.2M) | (175.0M) | |
| Change To Account Receivables | (20K) | 238K | (7.4M) | 4.8M | 2.6M | 2.7M | |
| Change To Operating Activities | 8.8M | 3.5M | (11.2M) | (6.3M) | (5.7M) | (5.4M) | |
| Net Income | (105.4M) | (190.2M) | (36.3M) | (133.3M) | (130.4M) | (136.9M) | |
| Total Cash From Financing Activities | 172.4M | 232.1M | 30.3M | 4.5M | 2.6M | 2.4M | |
| End Period Cash Flow | 91.1M | 51.4M | 330.6M | 155.8M | 76.1M | 117.6M | |
| Change To Netincome | 16.3M | 30.6M | 40.8M | 45.0M | 51.7M | 54.3M | |
| Change To Liabilities | 549K | 2.4M | 1.6M | 65.8M | 75.7M | 38.5M | |
| Other Non Cash Items | (3.5M) | 929K | 2.1M | (1.2M) | (15.3M) | (16.0M) |
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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 Alector offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alector's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alector Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alector Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alector. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Alector Stock refer to our How to Trade Alector Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Biotechnology 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 Alector. If investors know Alector 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 Alector 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 (0.86) | Earnings Share (1.71) | Revenue Per Share 0.661 | Quarterly Revenue Growth 0.684 | Return On Assets (0.19) |
The market value of Alector is measured differently than its book value, which is the value of Alector that is recorded on the company's balance sheet. Investors also form their own opinion of Alector's value that differs from its market value or its book value, called intrinsic value, which is Alector'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 Alector's market value can be influenced by many factors that don't directly affect Alector'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 Alector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alector'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.