Maison Historical Cash Flow
| MSS Stock | 1.12 0.01 0.90% |
Analysis of Maison Solutions cash flow over time is an excellent tool to project Maison Solutions 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 370 K or Other Non Cash Items of 496.2 K as it is a great indicator of Maison Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Maison Solutions 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 Maison Solutions is a good buy for the upcoming year.
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About Maison Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Maison 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 Maison's non-liquid assets can be easily converted into cash.
Maison Solutions Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Most accounts from Maison Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Maison Solutions 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 Maison Solutions. 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. For more information on how to buy Maison Stock please use our How to Invest in Maison Solutions guide.At this time, Maison Solutions' Change To Inventory is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 496.2 K in 2024, despite the fact that Change In Cash is likely to grow to (2.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 15.3K | 95.7K | 472.6K | 496.2K | Depreciation | 437.4K | 371.7K | 461.9K | 370.0K |
Maison Solutions cash flow statement Correlations
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Maison Solutions Account Relationship Matchups
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Additional Tools for Maison Stock Analysis
When running Maison Solutions' price analysis, check to measure Maison Solutions' 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 Maison Solutions is operating at the current time. Most of Maison Solutions' value examination focuses on studying past and present price action to predict the probability of Maison Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Solutions' price. Additionally, you may evaluate how the addition of Maison Solutions to your portfolios can decrease your overall portfolio volatility.