PCI Historical Cash Flow
| PCIP Stock | 62.00 0.00 0.00% |
Analysis of PCI PAL cash flow over time is an excellent tool to project PCI PAL PLC 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 Capital Expenditures of 2.1 M or Total Cash From Operating Activities of 1.9 M as it is a great indicator of PCI PAL ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PCI PAL PLC 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 PCI PAL PLC is a good buy for the upcoming year.
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About PCI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PCI 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 PCI's non-liquid assets can be easily converted into cash.
PCI PAL Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by PCI PAL PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PCI PAL operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from PCI PAL's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PCI PAL PLC 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PCI PAL PLC. 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, PCI PAL's Begin Period Cash Flow is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 3.5 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (41.8 K).
PCI PAL cash flow statement Correlations
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PCI PAL Account Relationship Matchups
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PCI PAL cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.8M | 3.2M | (2.6M) | (3.7M) | 3.2M | 3.3M | |
| Free Cash Flow | (3.0M) | (762K) | (2.6M) | (3.7M) | (235K) | (246.8K) | |
| Change In Working Capital | 1.9M | 2.7M | 1.5M | 1.1M | 1.3M | 1.4M | |
| Other Cashflows From Financing Activities | (467K) | (356K) | (34K) | (42K) | (44K) | (41.8K) | |
| Depreciation | 544K | 740K | 973K | 1.2M | 1.4M | 1.5M | |
| Other Non Cash Items | 428K | (715K) | (433K) | (409K) | 1.8M | 337.1K | |
| Capital Expenditures | 1.3M | 960K | 1.3M | 1.7M | 2.0M | 2.1M | |
| Total Cash From Operating Activities | (1.7M) | 198K | (1.4M) | (2.0M) | 1.8M | 1.9M | |
| Net Income | (4.1M) | (4.0M) | (2.9M) | (4.9M) | (1.2M) | (1.2M) | |
| End Period Cash Flow | 4.3M | 7.5M | 4.9M | 1.2M | 4.3M | 4.5M | |
| Other Cashflows From Investing Activities | (1.3M) | (920K) | (1.1M) | (1.6M) | (2.0M) | (1.9M) | |
| Begin Period Cash Flow | 1.5M | 4.3M | 7.5M | 4.9M | 1.2M | 1.7M | |
| Change To Account Receivables | (713K) | (1.0M) | (1.4M) | (1.8M) | (27K) | (28.4K) | |
| Investments | (1.3M) | (960K) | (1.3M) | (1.7M) | (1.5M) | (1.4M) | |
| Total Cashflows From Investing Activities | 1.6M | (1.3M) | (960K) | (1.3M) | (1.1M) | (1.1M) | |
| Change To Netincome | (206K) | 58K | 791K | (876K) | (1.0M) | (1.1M) | |
| Change To Liabilities | 1.6M | 2.6M | 3.7M | 2.9M | 3.4M | 3.5M | |
| Stock Based Compensation | 108K | 115K | 246K | 272K | 312.8K | 328.4K |
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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.Additional Tools for PCI Stock Analysis
When running PCI PAL's price analysis, check to measure PCI PAL'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 PCI PAL is operating at the current time. Most of PCI PAL's value examination focuses on studying past and present price action to predict the probability of PCI PAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCI PAL's price. Additionally, you may evaluate how the addition of PCI PAL to your portfolios can decrease your overall portfolio volatility.