TWFG, Historical Cash Flow
| TWFG Stock | 29.09 1.27 4.18% |
Analysis of TWFG, cash flow over time is an excellent tool to project TWFG, Class A 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 Other Non Cash Items of 1.1 M or Dividends Paid of 29.7 M as it is a great indicator of TWFG, ability to facilitate future growth, repay debt on time or pay out dividends.
TWFG, |
About TWFG, Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TWFG, 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 TWFG,'s non-liquid assets can be easily converted into cash.
TWFG, Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by TWFG, Class A to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TWFG, 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 TWFG, Class A financial statement analysis. It represents the amount of money remaining after all of TWFG, Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from TWFG,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TWFG, Class A 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 TWFG, Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
| 2010 | 2023 | 2024 (projected) | Other Non Cash Items | 571K | 1.5M | 1.1M | Depreciation | 3.3M | 4.9M | 4.5M |
TWFG, cash flow statement Correlations
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TWFG, Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When determining whether TWFG, Class A is a strong investment it is important to analyze TWFG,'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 TWFG,'s future performance. For an informed investment choice regarding TWFG, 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 TWFG, Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Multi-line Insurance 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 TWFG,. If investors know TWFG, 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 TWFG, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share 0.4 | Revenue Per Share 290.091 | Quarterly Revenue Growth 0.174 |
The market value of TWFG, Class A is measured differently than its book value, which is the value of TWFG, that is recorded on the company's balance sheet. Investors also form their own opinion of TWFG,'s value that differs from its market value or its book value, called intrinsic value, which is TWFG,'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 TWFG,'s market value can be influenced by many factors that don't directly affect TWFG,'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 TWFG,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TWFG, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TWFG,'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.