360 Historical Cash Flow
| 601360 Stock | 13.40 0.69 5.43% |
Analysis of 360 Security cash flow over time is an excellent tool to project 360 Security Technology 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 Investments of 3.3 B or Change In Cash of 5.4 B as it is a great indicator of 360 Security ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 360 Security Technology 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 360 Security Technology is a good buy for the upcoming year.
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About 360 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 360 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 360's non-liquid assets can be easily converted into cash.
360 Security 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.Capital Expenditures
Capital Expenditures are funds used by 360 Security Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 360 Security operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from 360 Security's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 360 Security Technology 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 360 Security Technology. 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, 360 Security's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 3.3 B, whereas Net Borrowings is forecasted to decline to (2.5 B).
360 Security cash flow statement Correlations
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360 Security Account Relationship Matchups
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360 Security cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (125.6M) | (132.5M) | (336.0M) | 32.5M | 145.2M | 152.4M | |
| Investments | (1.5B) | (3.0B) | (93.9M) | 3.7B | 3.2B | 3.3B | |
| Change In Cash | (2.1B) | 5.2B | (2.8B) | 3.1B | 5.1B | 5.4B | |
| Total Cashflows From Investing Activities | (4.0B) | (4.1B) | (3.1B) | (318.4M) | (286.6M) | (300.9M) | |
| Other Cashflows From Financing Activities | (228.4M) | (394.2M) | (39.3M) | (10.5M) | (12.0M) | (12.7M) | |
| Depreciation | 291.9M | 307.2M | 427M | 471.1M | 514.6M | 425.2M | |
| Capital Expenditures | 664.1M | 557.7M | 384.4M | 453.9M | 501.1M | 481.0M | |
| Total Cash From Operating Activities | 2.8B | 1.9B | 165.6M | 557.3M | 924.3M | 1.8B | |
| Change To Account Receivables | 109.1M | 257.7M | (105.7M) | (207.0M) | (238.1M) | (250.0M) | |
| Net Income | 6.0B | 2.9B | 902.2M | (2.2B) | (492.5M) | (467.9M) | |
| Total Cash From Financing Activities | (246.7M) | (752.7M) | 6.4B | (2.7B) | (3.1B) | (3.2B) | |
| Other Cashflows From Investing Activities | 1.8B | (2.2B) | 850.7M | 858.4M | 987.1M | 1.0B | |
| Change To Netincome | (653.9M) | (3.6B) | (1.3B) | (483.8M) | (435.4M) | (457.2M) | |
| Change To Liabilities | 394.1M | (55.4M) | 204.0M | (250.7M) | (225.7M) | (214.4M) | |
| End Period Cash Flow | 628.9M | 5.8B | 3.0B | 6.0B | 11.1B | 11.7B | |
| Free Cash Flow | 2.1B | 1.4B | (218.9M) | 103.4M | 423.2M | 799.8M | |
| Change In Working Capital | 61.5M | 14.4M | (793.7M) | 754.6M | 629.3M | 660.8M | |
| Begin Period Cash Flow | 2.7B | 628.9M | 5.8B | 3.0B | 6.0B | 3.4B | |
| Other Non Cash Items | (527.0M) | (678.6M) | (550.1M) | (428.9M) | (484.4M) | (508.6M) |
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Other Information on Investing in 360 Stock
The Cash Flow Statement is a financial statement that shows how changes in 360 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 360's non-liquid assets can be easily converted into cash.