SaverOne Historical Cash Flow
| SVRE Stock | USD 0.97 0.06 5.83% |
Analysis of SaverOne 2014 cash flow over time is an excellent tool to project SaverOne 2014 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 121.6 K or Total Cash From Financing Activities of 21.4 M as it is a great indicator of SaverOne 2014 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SaverOne 2014 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 SaverOne 2014 is a good buy for the upcoming year.
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About SaverOne Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SaverOne 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 SaverOne's non-liquid assets can be easily converted into cash.
SaverOne 2014 Cash Flow Chart
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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.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.Most accounts from SaverOne 2014's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SaverOne 2014 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 SaverOne 2014 Ltd. 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. At present, SaverOne 2014's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 1.2 M, whereas Change To Inventory is forecasted to decline to (2.6 M).
SaverOne 2014 cash flow statement Correlations
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SaverOne 2014 Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SaverOne 2014 cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (5.4M) | (1.7M) | (1.5M) | (2.4M) | (2.6M) | (2.8M) | |
| Change To Inventory | (94K) | (16K) | (715K) | (1.2M) | (2.5M) | (2.6M) | |
| Change In Cash | (164K) | 37.5M | (28.9M) | 10.6M | (2.1M) | (2.0M) | |
| Stock Based Compensation | 211K | 4.4M | 3.3M | 1.2M | 978K | 929.1K | |
| Free Cash Flow | (8.4M) | (12.5M) | (23.3M) | (28.4M) | (35.1M) | (33.4M) | |
| Change In Working Capital | (189K) | 539K | (298K) | (1.8M) | (2.5M) | (2.6M) | |
| Begin Period Cash Flow | 273K | 109K | 37.6M | 8.7M | 19.2M | 18.3M | |
| Other Cashflows From Financing Activities | 8.2M | 1.6M | (171K) | 5.1M | 9.9M | 9.4M | |
| Depreciation | 23K | 203K | 459K | 507K | 523K | 496.9K | |
| Other Non Cash Items | (171K) | (691K) | (152K) | (3.3M) | (194K) | (184.3K) | |
| Capital Expenditures | 33K | 121K | 144K | 62K | 128K | 121.6K | |
| Total Cash From Operating Activities | (8.4M) | (12.4M) | (23.1M) | (28.4M) | (35.0M) | (33.3M) | |
| Change To Account Receivables | (21K) | (645K) | (789K) | (596K) | (1.0M) | (1.1M) | |
| Net Income | (9.4M) | (13.6M) | (26.5M) | (25.0M) | (33.8M) | (32.1M) | |
| Total Cash From Financing Activities | 8.3M | 50.1M | (611K) | 42.0M | 22.5M | 21.4M | |
| End Period Cash Flow | 109K | 37.6M | 8.7M | 19.2M | 17.1M | 16.3M | |
| Total Cashflows From Investing Activities | (53K) | (231K) | (5.2M) | (5.1M) | (4.6M) | (4.4M) | |
| Change To Operating Activities | 145K | 365K | 505K | (102K) | (91.8K) | (87.2K) | |
| Other Cashflows From Investing Activities | (20K) | (110K) | (41K) | (5.1M) | 10.1M | 10.6M | |
| Change To Netincome | 1.2M | 462K | 3.2M | (3.0M) | (2.7M) | (2.6M) | |
| Change To Liabilities | (167K) | 476K | 54K | 1.0M | 1.2M | 1.2M |
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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.When determining whether SaverOne 2014 is a strong investment it is important to analyze SaverOne 2014's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SaverOne 2014's future performance. For an informed investment choice regarding SaverOne Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SaverOne 2014 Ltd. 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Electronic Equipment, Instruments & Components 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 SaverOne 2014. If investors know SaverOne 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 SaverOne 2014 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.41) | Revenue Per Share 2.7 | Quarterly Revenue Growth (0.67) | Return On Assets (0.85) | Return On Equity (3.38) |
The market value of SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014's 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 SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014's 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 SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SaverOne 2014's 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.