Viceroy Historical Cash Flow
| VHLTD Stock | 127.77 1.79 1.42% |
Analysis of Viceroy Hotels cash flow over time is an excellent tool to project Viceroy Hotels 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 4.8 M or Change In Cash of 185.1 M as it is a great indicator of Viceroy Hotels ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Viceroy Hotels 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 Viceroy Hotels is a good buy for the upcoming year.
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About Viceroy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Viceroy 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 Viceroy's non-liquid assets can be easily converted into cash.
Viceroy Hotels 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Viceroy Hotels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Viceroy Hotels 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 Viceroy Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Viceroy Hotels' Total Cash From Operating Activities is very stable compared to the past year. As of the 11th of December 2024, Net Income is likely to grow to about 25.1 M, while Depreciation is likely to drop about 95 M.
Viceroy Hotels cash flow statement Correlations
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Viceroy Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Viceroy Hotels cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (449.9K) | 7.3M | 4.7M | (3.4M) | 4.6M | 4.8M | |
| Change In Cash | (54.3M) | 6.3M | 19.8M | 99.0M | 176.3M | 185.1M | |
| Free Cash Flow | (169.4M) | 43.7M | (65.9M) | (232.7M) | 100.0M | 105.0M | |
| Change In Working Capital | (129.3M) | 265.8M | (8.0M) | (331.0M) | 42.6M | 44.8M | |
| Begin Period Cash Flow | 57.3M | 3.0M | 9.3M | 29.1M | 128.1M | 134.5M | |
| Other Cashflows From Financing Activities | (7.7M) | (6.1M) | (6.6M) | (8.7M) | 610.9M | 641.4M | |
| Depreciation | 104.9M | 99.4M | 91.1M | 85.9M | 139.4M | 95.0M | |
| Other Non Cash Items | 7.7M | 6.1M | 6.6M | 7.8M | (24.8M) | (23.6M) | |
| Capital Expenditures | 1.3M | 83.3M | 60.2K | 0.0 | 81.1M | 77.0M | |
| Total Cash From Operating Activities | (168.1M) | 127.0M | (65.9M) | (232.7M) | 181.1M | 190.2M | |
| Net Income | (151.4M) | (244.3M) | (259.0M) | 4.5M | 23.9M | 25.1M | |
| Total Cash From Financing Activities | 63.4M | (39.3M) | 37.9M | (107.2M) | 144.6M | 151.8M | |
| End Period Cash Flow | 3.0M | 9.3M | 29.1M | 128.1M | 304.4M | 319.6M | |
| Investments | (1.3M) | 46.6M | 47.8M | 438.0M | 503.7M | 528.8M | |
| Net Borrowings | 71.1M | (33.3M) | 44.5M | 115.0M | 132.2M | 138.8M | |
| Total Cashflows From Investing Activities | 50.4M | (82.1M) | 47.8M | 438.0M | 394.2M | 503.6M | |
| Change To Account Receivables | 18.1M | 29.4M | 33.9M | (35.7M) | 38.5M | 40.4M | |
| Change To Operating Activities | (137.4M) | 232.9M | 50.7M | (411.9M) | (473.7M) | (450.0M) | |
| Change To Netincome | 24.8M | (32.5M) | 114.1M | 12.8M | 11.6M | 11.0M | |
| Change To Liabilities | (9.6M) | (3.8M) | (97.3M) | 13.4M | 15.4M | 16.1M |
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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 Viceroy Stock
The Cash Flow Statement is a financial statement that shows how changes in Viceroy 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 Viceroy's non-liquid assets can be easily converted into cash.