PPHE Historical Cash Flow
| PPH Stock | 1,315 5.00 0.38% |
Analysis of PPHE Hotel cash flow over time is an excellent tool to project PPHE Hotel Group 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 121.7 M or Total Cash From Operating Activities of 82.3 M as it is a great indicator of PPHE Hotel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PPHE Hotel Group 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 PPHE Hotel Group is a good buy for the upcoming year.
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About PPHE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PPHE 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 PPHE's non-liquid assets can be easily converted into cash.
PPHE Hotel Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by PPHE Hotel Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PPHE Hotel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from PPHE Hotel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PPHE Hotel Group 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 PPHE Hotel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, PPHE Hotel's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 121.7 M, whereas Change In Cash is projected to grow to (12.5 M).
PPHE Hotel cash flow statement Correlations
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PPHE Hotel Account Relationship Matchups
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PPHE Hotel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 68K | 143K | 337K | (1.2M) | (152K) | (159.6K) | |
| Change In Cash | (54.6M) | (37.6M) | 23.1M | 26.8M | (13.2M) | (12.5M) | |
| Free Cash Flow | (4.9M) | (86.4M) | (68.3M) | (34.5M) | (37.5M) | (39.4M) | |
| Change In Working Capital | 2.1M | 5.1M | 2.8M | 3.4M | (160K) | (168K) | |
| Begin Period Cash Flow | 207.7M | 156.6M | 118.9M | 136.8M | 163.6M | 171.8M | |
| Other Cashflows From Financing Activities | 2.1M | (1.6M) | (10.1M) | 96.4M | 6.3M | 5.9M | |
| Depreciation | 41.7M | 41.3M | 38.9M | 40.0M | 45.1M | 26.7M | |
| Other Non Cash Items | 43.9M | 8.0M | 4.9M | (3.7M) | 11.5M | 12.1M | |
| Capital Expenditures | 85.0M | 57.7M | 58.8M | 91.3M | 115.9M | 121.7M | |
| Total Cash From Operating Activities | 80.2M | (28.7M) | (9.6M) | 56.7M | 78.4M | 82.3M | |
| Net Income | 42.6M | (81.7M) | (52.1M) | 14.8M | 22.4M | 12.5M | |
| Total Cash From Financing Activities | (30.0M) | 47.9M | 16.9M | 62.0M | 26.4M | 34.6M | |
| End Period Cash Flow | 153.0M | 118.9M | 142.0M | 163.6M | 150.4M | 157.9M | |
| Stock Based Compensation | 199K | 419K | 1.3M | 2.1M | 622K | 374.7K | |
| Total Cashflows From Investing Activities | (98.9M) | (61.8M) | (105.2M) | (96.4M) | (86.7M) | (91.1M) | |
| Dividends Paid | 9.3M | 12.3M | 16.7M | 1.3M | (11.9M) | (11.3M) | |
| Change To Account Receivables | (40K) | 13.5M | (19.2M) | (16.1M) | (1.8M) | (1.9M) | |
| Other Cashflows From Investing Activities | 109K | (2.2M) | (6.7M) | (5.1M) | (4.6M) | (4.4M) | |
| Investments | (13.5M) | 3.1M | (105.2M) | (96.4M) | (115.8M) | (110.0M) | |
| Net Borrowings | (9.2M) | 47.9M | 20.2M | 70.9M | 63.8M | 36.8M | |
| Change To Netincome | 2.4M | 6.6M | 847K | 3.1M | 3.6M | 3.8M | |
| Change To Liabilities | 2.0M | (8.5M) | 21.7M | 20.8M | 23.9M | 25.1M |
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The Cash Flow Statement is a financial statement that shows how changes in PPHE 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 PPHE's non-liquid assets can be easily converted into cash.