Synchronoss Historical Cash Flow
| SNCRL Stock | USD 24.88 0.06 0.24% |
Analysis of Synchronoss Technologies cash flow over time is an excellent tool to project Synchronoss Technologies 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 Total Cash From Operating Activities of 37.6 M or End Period Cash Flow of 23.3 M as it is a great indicator of Synchronoss Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Synchronoss Technologies 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 Synchronoss Technologies is a good buy for the upcoming year.
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About Synchronoss Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Synchronoss 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 Synchronoss's non-liquid assets can be easily converted into cash.
Synchronoss Technologies Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Synchronoss Technologies value has been used up. For tax purposes Synchronoss Technologies can deduct the cost of the tangible assets it purchases as business expenses. However, Synchronoss Technologies 8375 must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Synchronoss Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Synchronoss Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Synchronoss Technologies financial statement analysis. It represents the amount of money remaining after all of Synchronoss Technologies 8375 operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Synchronoss Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Synchronoss Technologies 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Synchronoss Technologies 8375. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Synchronoss Stock please use our How to buy in Synchronoss Stock guide.At this time, Synchronoss Technologies' Change In Working Capital is quite stable compared to the past year. Change To Inventory is expected to rise to about 6.3 M this year, although the value of Net Loss is projected to rise to (32.4 M).
Synchronoss Technologies cash flow statement Correlations
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Synchronoss Technologies Account Relationship Matchups
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Synchronoss Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (70.9M) | (5.3M) | (2.2M) | (9.6M) | 2.7M | 4.6M | |
| Free Cash Flow | 10.7M | (18.5M) | (19.5M) | (3.8M) | (1.0M) | (992.8K) | |
| Depreciation | 77.0M | 42.7M | 34.8M | 31.8M | 27.3M | 36.0M | |
| Other Non Cash Items | 27.8M | 12.2M | 3.0M | 2.9M | 5.8M | 7.1M | |
| Capital Expenditures | 21.2M | 18.0M | 24.5M | 21.2M | 19.9M | 27.1M | |
| Total Cash From Operating Activities | 31.8M | (564K) | 4.9M | 17.4M | 18.8M | 37.6M | |
| Net Income | (103.5M) | (10.4M) | (23.1M) | (7.7M) | (34.1M) | (32.4M) | |
| End Period Cash Flow | 39.0M | 33.7M | 31.5M | 21.9M | 24.6M | 23.3M | |
| Change In Working Capital | 8.4M | (55.3M) | (19.5M) | (14.8M) | 11.9M | 12.5M | |
| Begin Period Cash Flow | 109.9M | 39.0M | 33.7M | 31.5M | 21.9M | 20.8M | |
| Other Cashflows From Financing Activities | 2.0M | (9K) | 196.6M | (83K) | (10.1M) | (9.6M) | |
| Total Cash From Financing Activities | (121.3M) | 10.0M | 16.2M | (13.3M) | (20.0M) | (19.0M) | |
| Stock Based Compensation | 22.3M | 11.1M | 9.3M | 5.5M | 5.2M | 4.9M | |
| Change To Account Receivables | 10.9M | 11.7M | (748K) | 14K | 14.2M | 14.9M | |
| Other Cashflows From Investing Activities | (7.6M) | 3.6M | 550K | 8M | (18.6M) | (17.6M) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchronoss Technologies 8375. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Synchronoss Stock please use our How to buy in Synchronoss Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synchronoss Technologies. If investors know Synchronoss will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synchronoss Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Synchronoss Technologies is measured differently than its book value, which is the value of Synchronoss that is recorded on the company's balance sheet. Investors also form their own opinion of Synchronoss Technologies' value that differs from its market value or its book value, called intrinsic value, which is Synchronoss Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synchronoss Technologies' market value can be influenced by many factors that don't directly affect Synchronoss Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synchronoss Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Synchronoss Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synchronoss Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.