Hennessy Historical Cash Flow
| HCVIW Stock | USD 0.13 0.01 8.33% |
Analysis of Hennessy Capital cash flow over time is an excellent tool to project Hennessy Capital Inv 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 123.8 M or Capital Expenditures of 0.0 as it is a great indicator of Hennessy Capital ability to facilitate future growth, repay debt on time or pay out dividends.
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About Hennessy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hennessy 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 Hennessy's non-liquid assets can be easily converted into cash.
Hennessy Capital Cash Flow Chart
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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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Hennessy Capital Inv financial statement analysis. It represents the amount of money remaining after all of Hennessy Capital Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Hennessy Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hennessy Capital Inv 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hennessy Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Hennessy Capital cash flow statement Correlations
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Hennessy Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
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.Additional Tools for Hennessy Stock Analysis
When running Hennessy Capital's price analysis, check to measure Hennessy Capital'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 Hennessy Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.