Vulcan Historical Cash Flow
| VSL Stock | 7.02 0.17 2.48% |
Analysis of Vulcan Steel cash flow over time is an excellent tool to project Vulcan Steel 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 76.9 M or Change In Cash of 3 M as it is a great indicator of Vulcan Steel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vulcan Steel 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 Vulcan Steel is a good buy for the upcoming year.
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About Vulcan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vulcan 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 Vulcan's non-liquid assets can be easily converted into cash.
Vulcan Steel 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.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Vulcan Steel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vulcan Steel 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 Vulcan Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Vulcan Steel's Change To Inventory is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 155 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 12.6 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 11.0M | 23.0M | 26.7M | 16.0M | Dividends Paid | 93.9M | 85.2M | 57.4M | 60.1M |
Vulcan Steel cash flow statement Correlations
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Vulcan Steel Account Relationship Matchups
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Additional Tools for Vulcan Stock Analysis
When running Vulcan Steel's price analysis, check to measure Vulcan Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Steel is operating at the current time. Most of Vulcan Steel's value examination focuses on studying past and present price action to predict the probability of Vulcan Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Steel's price. Additionally, you may evaluate how the addition of Vulcan Steel to your portfolios can decrease your overall portfolio volatility.