Schiehallion Historical Cash Flow
| MNTN Stock | 1.09 0.02 1.80% |
Analysis of Schiehallion cash flow over time is an excellent tool to project Schiehallion 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 Net Income of 72.1 M or End Period Cash Flow of 10.7 M as it is a great indicator of Schiehallion ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Schiehallion 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 Schiehallion is a good buy for the upcoming year.
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About Schiehallion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Schiehallion 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 Schiehallion's non-liquid assets can be easily converted into cash.
Schiehallion Cash Flow Chart
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Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Schiehallion financial statement analysis. It represents the amount of money remaining after all of Schiehallion operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Schiehallion's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Schiehallion 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 Schiehallion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Schiehallion's Change In Working Capital is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 1.3 M in 2024, whereas Investments are likely to drop (28.8 M) in 2024.
Schiehallion cash flow statement Correlations
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Schiehallion 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 Schiehallion Stock Analysis
When running Schiehallion's price analysis, check to measure Schiehallion'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 Schiehallion is operating at the current time. Most of Schiehallion's value examination focuses on studying past and present price action to predict the probability of Schiehallion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schiehallion's price. Additionally, you may evaluate how the addition of Schiehallion to your portfolios can decrease your overall portfolio volatility.