UTStarcom Historical Cash Flow
| UTSI Stock | USD 2.99 0.01 0.33% |
Analysis of UTStarcom Holdings cash flow over time is an excellent tool to project UTStarcom Holdings Corp 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 Change To Inventory of 318.1 K or Begin Period Cash Flow of 63.5 M as it is a great indicator of UTStarcom Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining UTStarcom Holdings Corp 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 UTStarcom Holdings Corp is a good buy for the upcoming year.
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About UTStarcom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in UTStarcom 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 UTStarcom's non-liquid assets can be easily converted into cash.
UTStarcom Holdings 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 UTStarcom Holdings Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of UTStarcom Holdings 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.Most accounts from UTStarcom Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into UTStarcom Holdings Corp 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 UTStarcom Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, UTStarcom Holdings' Change To Operating Activities is increasing as compared to previous years.
UTStarcom Holdings cash flow statement Correlations
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UTStarcom Holdings Account Relationship Matchups
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UTStarcom Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 20.2M | (60K) | 578K | 682K | 303K | 318.2K | |
| Change In Cash | (25.1M) | (219K) | 17.9M | 565K | (7.2M) | (6.9M) | |
| Free Cash Flow | (24.7M) | (3.5M) | 18.6M | 7.0M | (4.7M) | (5.0M) | |
| Change In Working Capital | (23.9M) | 10.0M | 32.1M | 12.6M | (1.4M) | (1.5M) | |
| Begin Period Cash Flow | 73.7M | 48.6M | 48.4M | 66.3M | 66.9M | 63.5M | |
| Other Cashflows From Financing Activities | 4.7M | 2.0M | 1.8M | 20K | 4K | 3.8K | |
| Depreciation | 644K | 572K | 371K | 1.4M | 1.4M | 1.4M | |
| Other Non Cash Items | 1.6M | 10.5M | (9.8M) | (3.5M) | (1.2M) | (1.2M) | |
| Capital Expenditures | 507K | 115K | 348K | 250K | 255K | 242.3K | |
| Total Cash From Operating Activities | (24.1M) | (3.4M) | 19.0M | 7.3M | (4.5M) | (4.3M) | |
| Net Income | (3.6M) | (23.7M) | (6.3M) | (5.1M) | (3.9M) | (4.0M) | |
| Total Cash From Financing Activities | (993K) | (374K) | 0.0 | 7K | 4K | 3.8K | |
| End Period Cash Flow | 48.6M | 48.4M | 66.3M | 66.8M | 59.6M | 56.7M | |
| Sale Purchase Of Stock | (4.1M) | (2.5M) | (1.0M) | (374K) | 0.0 | (13K) | |
| Change To Account Receivables | (21.6M) | 18.8M | 31.3M | 19.0M | 4.8M | 7.5M | |
| Change To Netincome | 205K | 992K | 9.7M | (7.0M) | (6.3M) | (6.0M) | |
| Stock Based Compensation | 1.4M | 703K | 504K | 603K | 293K | 278.4K | |
| Change To Liabilities | 12.2M | (22.5M) | (6.8M) | (6.6M) | (5.9M) | (5.6M) | |
| Total Cashflows From Investing Activities | 2.2M | (507K) | 2.0M | 1.8M | 1.6M | 1.5M | |
| Investments | (507K) | 2.1M | 2.1M | (250K) | (255K) | (267.8K) | |
| Change To Operating Activities | (4.9M) | (401K) | (1.5M) | 32.1M | 36.9M | 38.7M |
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When determining whether UTStarcom Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTStarcom Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Utstarcom Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utstarcom Holdings Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UTStarcom Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Communications Equipment 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 UTStarcom Holdings. If investors know UTStarcom 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 UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 1.638 | Quarterly Revenue Growth (0.12) | Return On Assets (0.05) | Return On Equity (0.08) |
The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' 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 UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' 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 UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTStarcom Holdings' 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.