Motisons Historical Cash Flow
| MOTISONS | 28.41 0.48 1.66% |
Analysis of Motisons Jewellers cash flow over time is an excellent tool to project Motisons Jewellers 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 Non Cash Items of 41.8 M or Capital Expenditures of 9.2 M as it is a great indicator of Motisons Jewellers ability to facilitate future growth, repay debt on time or pay out dividends.
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About Motisons Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Motisons 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 Motisons's non-liquid assets can be easily converted into cash.
Motisons Jewellers Cash Flow Chart
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Most accounts from Motisons Jewellers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Motisons Jewellers 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 Motisons Jewellers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Motisons Jewellers' Change In Cash is very stable compared to the past year. As of the 16th of December 2024, Begin Period Cash Flow is likely to grow to about 45.6 M, though Change To Inventory is likely to grow to (876.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 158.1M | 177.7M | 44.0M | 41.8M | Depreciation | 28.3M | 19.1M | 17.6M | 19.4M |
Motisons Jewellers cash flow statement Correlations
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Motisons Jewellers 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 Motisons Stock
The Cash Flow Statement is a financial statement that shows how changes in Motisons 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 Motisons's non-liquid assets can be easily converted into cash.