Atmus Historical Cash Flow
| ATMU Stock | 39.04 0.00 0.00% |
Analysis of Atmus Filtration cash flow over time is an excellent tool to project Atmus Filtration Tec 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 Other Cashflows From Financing Activities of 4.5 M or Depreciation of 23.5 M as it is a great indicator of Atmus Filtration ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Atmus Filtration Tec 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 Atmus Filtration Tec is a good buy for the upcoming year.
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About Atmus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Atmus 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 Atmus's non-liquid assets can be easily converted into cash.
Atmus Filtration Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Atmus Filtration Tec value has been used up. For tax purposes Atmus Filtration can deduct the cost of the tangible assets it purchases as business expenses. However, Atmus Filtration Technologies must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Atmus Filtration Tec financial statement analysis. It represents the amount of money remaining after all of Atmus Filtration Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Atmus Filtration's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Atmus Filtration Tec 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 Atmus Filtration Technologies. 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. At this time, Atmus Filtration's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Depreciation is likely to gain to about 23.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (5.3 M).
Atmus Filtration cash flow statement Correlations
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Atmus Filtration Account Relationship Matchups
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Additional Tools for Atmus Stock Analysis
When running Atmus Filtration's price analysis, check to measure Atmus Filtration'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 Atmus Filtration is operating at the current time. Most of Atmus Filtration's value examination focuses on studying past and present price action to predict the probability of Atmus Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmus Filtration's price. Additionally, you may evaluate how the addition of Atmus Filtration to your portfolios can decrease your overall portfolio volatility.