Live Historical Cash Flow
| LIVE Stock | USD 10.50 0.48 4.79% |
Analysis of Live Ventures cash flow over time is an excellent tool to project Live Ventures 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 23 M or Other Non Cash Items of 11 M as it is a great indicator of Live Ventures ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Live Ventures 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 Live Ventures is a good buy for the upcoming year.
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About Live Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Live 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 Live's non-liquid assets can be easily converted into cash.
Live Ventures Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Live Ventures' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Live Ventures 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Live Stock refer to our How to Trade Live Stock guide.At present, Live Ventures' Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 23 M, whereas Change In Cash is projected to grow to (248.8 K).
Live Ventures cash flow statement Correlations
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Live Ventures Account Relationship Matchups
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High Negative Relationship
Live Ventures cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.7M) | (421K) | (2.7M) | (991K) | (891.9K) | (847.3K) | |
| Change In Cash | 6.3M | (4.3M) | (64K) | (291K) | (261.9K) | (248.8K) | |
| Free Cash Flow | 24.9M | 17.8M | 2.5M | 16.0M | 18.4M | 19.3M | |
| Change In Working Capital | 6.6M | (7.7M) | (27.6M) | 310K | 279K | 293.0K | |
| Begin Period Cash Flow | 2.7M | 9.0M | 4.7M | 4.6M | 5.3M | 3.4M | |
| Other Cashflows From Financing Activities | (137K) | 383K | (8.1M) | (126K) | (113.4K) | (107.7K) | |
| Depreciation | 7.3M | 6.6M | 16.4M | 19.1M | 21.9M | 23.0M | |
| Other Non Cash Items | 59K | (5.0M) | (5.0M) | 9.1M | 10.5M | 11.0M | |
| Capital Expenditures | 3.9M | 11.4M | 12.1M | 10.0M | 11.5M | 12.1M | |
| Total Cash From Operating Activities | 28.8M | 29.2M | 14.6M | 26.0M | 29.9M | 31.4M | |
| Net Income | 10.7M | 31.0M | 24.7M | (102K) | (117.3K) | (111.4K) | |
| Total Cash From Financing Activities | (13.7M) | (16.1M) | 25.4M | 37.6M | 43.2M | 45.4M | |
| End Period Cash Flow | 9.0M | 4.7M | 4.6M | 4.3M | 5.0M | 3.5M | |
| Stock Based Compensation | 86K | 489K | 37K | 446K | 401.4K | 381.3K | |
| Change To Account Receivables | (951K) | (1.6M) | (1.1M) | 792K | 910.8K | 956.3K | |
| Change To Netincome | 2.3M | 4.1M | (5.4M) | 11.6M | 13.3M | 13.9M | |
| Change To Liabilities | 4.0M | (4.9M) | 6.6M | (8.0M) | (7.2M) | (6.8M) | |
| Change To Inventory | 12.3M | (8.5M) | (20.2M) | (9.5M) | (8.6M) | (8.2M) | |
| Total Cashflows From Investing Activities | 100K | (8.8M) | (17.4M) | (40.0M) | (36.0M) | (34.2M) | |
| Other Cashflows From Investing Activities | (683.6K) | 2.5M | (4.9M) | (27.9M) | (25.1M) | (23.9M) | |
| Change Receivables | (1.2M) | 2.0M | (951K) | (1.1M) | (1.0M) | (965.3K) | |
| Net Borrowings | (18.3M) | (11.9M) | (16.0M) | 28.1M | 32.3M | 33.9M | |
| Cash And Cash Equivalents Changes | (2.0M) | (61K) | 6.3M | (64K) | (73.6K) | (69.9K) | |
| Cash Flows Other Operating | (2.7M) | 1.7M | 1.3M | 451K | 405.9K | 426.2K | |
| Change To Operating Activities | 5.5M | 3.7M | (532K) | 1.4M | 1.6M | 1.9M | |
| Investments | (8.8M) | (17.4M) | (40.0M) | (46.1M) | (41.5M) | (39.4M) |
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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 Live Ventures is a strong investment it is important to analyze Live Ventures' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Live Ventures' future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Live Stock refer to our How to Trade Live Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Household Durables 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 Live Ventures. If investors know Live 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 Live Ventures 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 (0.70) | Earnings Share (3.62) | Revenue Per Share 146.911 | Quarterly Revenue Growth 0.354 | Return On Assets 0.0066 |
The market value of Live Ventures is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures' value that differs from its market value or its book value, called intrinsic value, which is Live Ventures' 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 Live Ventures' market value can be influenced by many factors that don't directly affect Live Ventures' 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 Live Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' 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.