Fairchem Historical Cash Flow
| FAIRCHEMOR | 1,237 77.60 6.69% |
Analysis of Fairchem Organics cash flow over time is an excellent tool to project Fairchem Organics 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 591.7 M or Change In Working Capital of 205.1 M as it is a great indicator of Fairchem Organics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fairchem Organics 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 Fairchem Organics is a good buy for the upcoming year.
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About Fairchem Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fairchem 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 Fairchem's non-liquid assets can be easily converted into cash.
Fairchem Organics 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Fairchem Organics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fairchem Organics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Fairchem Organics financial statement analysis. It represents the amount of money remaining after all of Fairchem Organics Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Fairchem Organics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fairchem Organics 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 Fairchem Organics Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Fairchem Organics' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 591.7 M, whereas Net Borrowings is projected to grow to (101.4 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 147.3M | 181.3M | 193.4M | Dividends Paid | 169.3M | 97.7M | 101.9M |
Fairchem Organics cash flow statement Correlations
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Fairchem Organics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Fairchem Stock
The Cash Flow Statement is a financial statement that shows how changes in Fairchem 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 Fairchem's non-liquid assets can be easily converted into cash.