Embecta Historical Cash Flow
| EMBC Stock | USD 20.83 0.24 1.17% |
Analysis of Embecta Corp cash flow over time is an excellent tool to project Embecta Corp 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 18.9 M or Begin Period Cash Flow of 399.6 M as it is a great indicator of Embecta Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Embecta Corp 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 Embecta Corp is a good buy for the upcoming year.
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About Embecta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Embecta 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 Embecta's non-liquid assets can be easily converted into cash.
Embecta Corp 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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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.Depreciation
Depreciation indicates how much of Embecta Corp value has been used up. For tax purposes Embecta Corp can deduct the cost of the tangible assets it purchases as business expenses. However, Embecta Corp 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.Most accounts from Embecta Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Embecta Corp 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embecta Corp. 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. For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.At present, Embecta Corp's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 100.9 M, whereas Change To Inventory is forecasted to decline to (17.3 M).
| 2021 | 2023 | 2024 (projected) | Stock Based Compensation | 18.7M | 26.3M | 19.1M | Net Borrowings | 1.4B | 1.3B | 1.1B |
Embecta Corp cash flow statement Correlations
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Embecta Corp Account Relationship Matchups
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Embecta Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.5M | (18M) | (23.4M) | (28.8M) | (16.5M) | (17.3M) | |
| Investments | (42M) | (39M) | (24M) | (26.5M) | (30.5M) | (32.0M) | |
| Change In Cash | (457M) | (417M) | 330.9M | (4.4M) | (5.1M) | (5.3M) | |
| Stock Based Compensation | 12.7M | 12.8M | 18.7M | 21.5M | 26.3M | 19.1M | |
| Free Cash Flow | 456.6M | 417M | 388.2M | 41.2M | 19.9M | 18.9M | |
| Change In Working Capital | 12.7M | (32M) | 92.4M | (80M) | (72M) | (68.4M) | |
| Other Cashflows From Financing Activities | (456.6M) | (417.1M) | (32.8M) | (3.6M) | (38.9M) | (40.8M) | |
| Depreciation | 38.3M | 38M | 31.7M | 32.6M | 36.2M | 28.4M | |
| Other Non Cash Items | 9.4M | 24M | 72.3M | 8.9M | (34.5M) | (32.8M) | |
| Capital Expenditures | 41.9M | 39M | 24M | 26.5M | 15.8M | 28.8M | |
| Total Cash From Operating Activities | 498.5M | 456M | 412.2M | 67.7M | 35.7M | 33.9M | |
| Change To Account Receivables | (2.4M) | (32M) | 122.7M | 7M | (174.7M) | (166.0M) | |
| Net Income | 427.6M | 415M | 223.6M | 70.4M | 78.3M | 74.4M | |
| Total Cash From Financing Activities | (456.6M) | (417M) | (48M) | (48.7M) | (73.4M) | (77.1M) |
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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 Embecta Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Embecta Corp'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 Embecta Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Embecta Corp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embecta Corp. 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. For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Health Care Equipment & Supplies 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 Embecta Corp. If investors know Embecta 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 Embecta Corp 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 (0.04) | Earnings Share 1.34 | Revenue Per Share 19.438 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0964 |
The market value of Embecta Corp is measured differently than its book value, which is the value of Embecta that is recorded on the company's balance sheet. Investors also form their own opinion of Embecta Corp's value that differs from its market value or its book value, called intrinsic value, which is Embecta Corp'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 Embecta Corp's market value can be influenced by many factors that don't directly affect Embecta Corp'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 Embecta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embecta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embecta Corp'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.