Big Historical Cash Flow
| BIG Stock | 138.50 0.50 0.36% |
Analysis of Big Technologies cash flow over time is an excellent tool to project Big Technologies PLC 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 14.3 M or Begin Period Cash Flow of 70.8 M as it is a great indicator of Big Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Big Technologies PLC 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 Big Technologies PLC is a good buy for the upcoming year.
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About Big Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Big 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 Big's non-liquid assets can be easily converted into cash.
Big Technologies 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.Most accounts from Big Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Big Technologies PLC 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 Big Technologies PLC. 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 economic analysis. At present, Big Technologies' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 2.5 M, whereas Change In Cash is forecasted to decline to about 15.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 9.0M | 18.3M | 18.8M | 10.4M | Depreciation | 3.1M | 3.8M | 5.2M | 3.8M |
Big Technologies cash flow statement Correlations
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Big Technologies Account Relationship Matchups
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Big Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (369K) | (167K) | (859K) | (3.7M) | (383K) | (402.2K) | |
| Change In Cash | 8.0M | 6.4M | 30.3M | 19.2M | 20.3M | 15.9M | |
| Free Cash Flow | 3.4M | 13.9M | 13.0M | 22.9M | 22.1M | 14.3M | |
| Change In Working Capital | (4.1M) | (2.2M) | (2.3M) | (5.1M) | (1.6M) | (1.7M) | |
| Begin Period Cash Flow | 3.6M | 11.6M | 18.0M | 48.3M | 67.5M | 70.8M | |
| Other Cashflows From Financing Activities | (997K) | (527K) | (325K) | (238K) | (275K) | (261.3K) | |
| Depreciation | 3.2M | 2.5M | 3.1M | 3.8M | 5.2M | 3.8M | |
| Other Non Cash Items | 775K | 4.7M | 9.0M | 18.3M | 18.8M | 10.4M | |
| Capital Expenditures | 1.9M | 2.2M | 1.1M | 1.3M | 5.9M | 6.2M | |
| Total Cash From Operating Activities | 5.4M | 16.1M | 14.1M | 24.2M | 28.0M | 16.8M | |
| Change To Account Receivables | (2.1M) | (2.0M) | (2.9M) | (3.0M) | 2.4M | 2.5M | |
| Net Income | 5.5M | 11.2M | 12.8M | 20.0M | 17.6M | 12.3M | |
| Total Cash From Financing Activities | 4.5M | (7.1M) | 19.3M | 277K | (4.5M) | (4.3M) | |
| End Period Cash Flow | 11.6M | 18.0M | 48.3M | 67.5M | 87.7M | 92.1M | |
| Change To Liabilities | (1.6M) | 3.2M | 1.4M | 1.6M | 1.8M | 1.0M |
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The Cash Flow Statement is a financial statement that shows how changes in Big 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 Big's non-liquid assets can be easily converted into cash.