CarMax Historical Cash Flow
| 0HTQ Stock | 85.00 1.48 1.77% |
Analysis of CarMax cash flow over time is an excellent tool to project CarMax Inc 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 In Cash of 314.4 M or Begin Period Cash Flow of 998.6 M as it is a great indicator of CarMax ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CarMax Inc 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 CarMax Inc is a good buy for the upcoming year.
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About CarMax Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CarMax 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 CarMax's non-liquid assets can be easily converted into cash.
CarMax 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 CarMax Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CarMax 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 CarMax Inc financial statement analysis. It represents the amount of money remaining after all of CarMax Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from CarMax's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CarMax Inc 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CarMax Inc. 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, CarMax's Dividends Paid is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 81.5 M in 2024, whereas Change In Working Capital is likely to drop (835.8 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 237.5M | 419.9M | 400.1M | 420.1M | Depreciation | 273.2M | 265.2M | 260.4M | 273.4M |
CarMax cash flow statement Correlations
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CarMax Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.Additional Tools for CarMax Stock Analysis
When running CarMax's price analysis, check to measure CarMax'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 CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.