Bharatiya Historical Cash Flow
| BGLOBAL Stock | 3.71 0.17 4.80% |
Analysis of Bharatiya Global cash flow over time is an excellent tool to project Bharatiya Global Inf 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 Depreciation of 7.6 M or Other Non Cash Items of 6.5 M as it is a great indicator of Bharatiya Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bharatiya Global Inf 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 Bharatiya Global Inf is a good buy for the upcoming year.
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About Bharatiya Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bharatiya 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 Bharatiya's non-liquid assets can be easily converted into cash.
Bharatiya Global Cash Flow Chart
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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.Most accounts from Bharatiya Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bharatiya Global Inf 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 Bharatiya Global Infomedia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Bharatiya Global's Change To Operating Activities is quite stable compared to the past year. Change To Netincome is expected to rise to about 158.2 K this year, although the value of Free Cash Flow will most likely fall to (39.3 M).
Bharatiya Global cash flow statement Correlations
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Bharatiya Global Account Relationship Matchups
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High Negative Relationship
Bharatiya Global cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.4M | 440K | (283K) | 1.7M | (2.9M) | (2.8M) | |
| Free Cash Flow | (11.7M) | (34.8M) | 17.5M | (4.5M) | (37.4M) | (39.3M) | |
| Change In Working Capital | (14.3M) | 30.6M | 15.8M | 6.2M | (26.1M) | (27.4M) | |
| Begin Period Cash Flow | 7.4M | 7.5M | 7.9M | 7.6M | 9.3M | 7.5M | |
| Other Cashflows From Financing Activities | 25.4M | (52.1M) | (17.8M) | 6.2M | (15.7M) | (14.9M) | |
| Depreciation | 10.2M | 9.6M | 8.5M | 8.0M | 8.0M | 7.6M | |
| Other Non Cash Items | 176K | (1.0M) | 95K | 95.3K | 6.2M | 6.5M | |
| Total Cash From Operating Activities | (11.7M) | 40.0M | 17.5M | (4.5M) | (37.4M) | (35.5M) | |
| Net Income | (7.7M) | 860K | (6.9M) | (18.8M) | (25.5M) | (24.2M) | |
| Total Cash From Financing Activities | 12.7M | 12.5M | (17.8M) | 6.2M | (15.7M) | (14.9M) | |
| End Period Cash Flow | 8.8M | 7.9M | 7.6M | 9.3M | 6.4M | 6.6M | |
| Change To Account Receivables | 155.8M | 6.2M | 27.2M | 16.1M | 934K | 887.3K | |
| Investments | (40K) | 232K | 16K | 0.0 | 50.2M | 52.7M | |
| Net Borrowings | 16.5M | 12.5M | (17.8M) | 6.2M | 5.6M | 7.2M | |
| Change To Operating Activities | 16.2M | (15.9M) | (1.9M) | 60.5M | 54.5M | 57.2M | |
| Change To Netincome | 1.6M | 2.2M | (786K) | 131K | 150.7K | 158.2K | |
| Change To Liabilities | (193.5M) | 46.1M | (6.0M) | (70.4M) | (63.3M) | (60.2M) |
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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 Bharatiya Stock
The Cash Flow Statement is a financial statement that shows how changes in Bharatiya 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 Bharatiya's non-liquid assets can be easily converted into cash.