New Historical Cash Flow
| 300532 Stock | 12.11 0.48 3.81% |
Analysis of New Trend cash flow over time is an excellent tool to project New Trend International 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 Total Cash From Operating Activities of 633.4 M or Dividends Paid of 194.8 M as it is a great indicator of New Trend ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining New Trend International 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 New Trend International is a good buy for the upcoming year.
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About New Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in New 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 New's non-liquid assets can be easily converted into cash.
New Trend Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by New Trend International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of New Trend operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in New Trend International financial statement analysis. It represents the amount of money remaining after all of New Trend International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from New Trend's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into New Trend International 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 New Trend International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, New Trend's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 194.8 M, whereas Capital Expenditures is forecasted to decline to about 6.6 M.
New Trend cash flow statement Correlations
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New Trend Account Relationship Matchups
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New Trend cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 25.6M | 24.9M | 49.4M | 25.0M | 6.9M | 6.6M | |
| Total Cash From Operating Activities | 110.8M | 72.7M | (137.2M) | 289.9M | 603.3M | 633.4M | |
| Dividends Paid | 45.6M | 18.7M | 29.2M | 37.9M | 185.5M | 194.8M | |
| Total Cash From Financing Activities | (17.2M) | 267.9M | (112.4M) | 26.4M | 23.7M | 33.8M | |
| Other Cashflows From Financing Activities | 1.1M | 2K | (22.1M) | (18.7M) | (16.9M) | (16.0M) | |
| Change To Inventory | (78.9M) | (115.7M) | (155.8M) | 669.5M | (116.8M) | (111.0M) | |
| Investments | (60.1M) | 110M | 9.7M | 12.2M | 4.2M | 4.4M | |
| Change In Cash | 181.5M | 324.1M | (282.7M) | 307.6M | 447.7M | 470.1M | |
| Net Borrowings | 50.5M | 305.3M | (83.2M) | 40M | 46M | 41.6M | |
| Total Cashflows From Investing Activities | 87.8M | (16.0M) | (32.5M) | (10.7M) | (12.3M) | (12.9M) | |
| Depreciation | 8.3M | 14.9M | 17.1M | 19.4M | 25.8M | 13.3M | |
| Change To Account Receivables | (46.6M) | (3.0M) | (344.5M) | (552.2M) | (497.0M) | (472.1M) | |
| Net Income | 47.5M | 60.5M | 91.7M | 257.9M | 388.2M | 407.6M | |
| Other Cashflows From Investing Activities | 3.4M | 6.1M | 7.1M | 1.9M | 2.1M | 4.0M | |
| Change To Netincome | 8.2M | 34.9M | 24.4M | 29.3M | 33.7M | 35.3M | |
| Change To Liabilities | 172.1M | 80.9M | 229.6M | (141.1M) | (162.3M) | (154.1M) | |
| End Period Cash Flow | 439.1M | 763.2M | 480.5M | 788.1M | 1.2B | 619.1M | |
| Free Cash Flow | 85.1M | 47.7M | (186.6M) | 264.9M | 596.4M | 626.2M | |
| Change In Working Capital | 49.8M | (35.9M) | (270.7M) | (23.7M) | 137.4M | 144.3M | |
| Begin Period Cash Flow | 257.6M | 439.1M | 763.2M | 480.5M | 788.1M | 513.3M |
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The Cash Flow Statement is a financial statement that shows how changes in New 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 New's non-liquid assets can be easily converted into cash.