Venus Historical Cash Flow
| VENUSPIPES | 1,590 9.70 0.61% |
Analysis of Venus Pipes cash flow over time is an excellent tool to project Venus Pipes Tubes 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 Begin Period Cash Flow of 113 M or Depreciation of 123.6 M as it is a great indicator of Venus Pipes ability to facilitate future growth, repay debt on time or pay out dividends.
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About Venus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Venus 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 Venus's non-liquid assets can be easily converted into cash.
Venus Pipes Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Venus Pipes Tubes to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Venus Pipes 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 Venus Pipes Tubes financial statement analysis. It represents the amount of money remaining after all of Venus Pipes Tubes operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Venus Pipes' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Venus Pipes Tubes 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 Venus Pipes Tubes. 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, Venus Pipes' Total Cash From Operating Activities is increasing as compared to previous years. The Venus Pipes' current Net Income is estimated to increase to about 902.8 M, while Change To Inventory is forecasted to increase to (560.4 M).
Venus Pipes cash flow statement Correlations
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Venus Pipes Account Relationship Matchups
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High Negative Relationship
Venus Pipes cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (81.1M) | 960K | (492.8M) | (734.9M) | (589.9M) | (560.4M) | |
| Change In Cash | 660K | (2.8M) | (580K) | 7.5M | (97.2M) | (92.3M) | |
| Free Cash Flow | (50.1M) | 62.9M | (805.5M) | (1.5B) | (552.1M) | (579.7M) | |
| Change In Working Capital | (71.0M) | (240.1M) | (974.4M) | (403.8M) | (730.6M) | (694.0M) | |
| Begin Period Cash Flow | 2.8M | 3.5M | 690K | 110K | 107.7M | 113.0M | |
| Other Cashflows From Financing Activities | (31.8M) | (40.8M) | (53.1M) | (1.3B) | (190.5M) | (200.1M) | |
| Depreciation | 21.1M | 9.7M | 14.2M | 19.7M | 117.7M | 123.6M | |
| Other Non Cash Items | 9.2M | 34.2M | (68.7M) | (124.0M) | 275.4M | 289.2M | |
| Capital Expenditures | 74.2M | 50.4M | 205.5M | 1.6B | 1.1B | 558.1M | |
| Total Cash From Operating Activities | 24.1M | 113.3M | (600.0M) | 88.8M | 522.3M | 548.4M | |
| Change To Account Receivables | (83.0M) | (148.2M) | (277.3M) | 29.6M | (1.1B) | (1.0B) | |
| Net Income | 64.9M | 309.5M | 428.8M | 596.9M | 859.8M | 902.8M | |
| Total Cash From Financing Activities | 100.2M | (91.9M) | 258.3M | 189.1M | 377.8M | 396.7M | |
| End Period Cash Flow | 3.5M | 690K | 110K | 7.7M | 10.5M | 11.0M |
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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.Other Information on Investing in Venus Stock
The Cash Flow Statement is a financial statement that shows how changes in Venus 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 Venus's non-liquid assets can be easily converted into cash.