Camping Historical Cash Flow
| CWH Stock | USD 24.55 0.20 0.81% |
Analysis of Camping World cash flow over time is an excellent tool to project Camping World Holdings 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 Stock Based Compensation of 21.8 M or Free Cash Flow of 77.6 M as it is a great indicator of Camping World ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Camping World Holdings 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 Camping World Holdings is a good buy for the upcoming year.
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About Camping Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Camping 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 Camping's non-liquid assets can be easily converted into cash.
Camping World Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Camping World Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Camping World operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Camping World's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Camping World Holdings 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 Camping World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. As of now, Camping World's Net Borrowings is increasing as compared to previous years. The Camping World's current Dividends Paid is estimated to increase to about 126.8 M, while Change In Cash is forecasted to increase to (86 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 64.0M | 60.1M | 62.6M | 52.4M | Depreciation | 66.4M | 80.3M | 68.6M | 50.3M |
Camping World cash flow statement Correlations
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Camping World Account Relationship Matchups
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Camping World cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 216.1M | 239.3M | (629.8M) | (254.3M) | 200.9M | 211.0M | |
| Change In Cash | 9.0M | 18.6M | 101.3M | (137.2M) | (90.5M) | (86.0M) | |
| Stock Based Compensation | 13.1M | 20.7M | 47.9M | 33.8M | 24.1M | 21.8M | |
| Free Cash Flow | 163.6M | 662.6M | (99.5M) | (21.7M) | 110.3M | 77.6M | |
| Change In Working Capital | 166.1M | 248.7M | (663.3M) | (378.7M) | 119.2M | 125.1M | |
| Begin Period Cash Flow | 138.6M | 147.5M | 166.1M | 267.3M | 130.1M | 144.7M | |
| Other Cashflows From Financing Activities | (70.2M) | 4.6M | (9.7M) | 462.1M | 27.2M | 25.9M | |
| Depreciation | 59.9M | 52.0M | 66.4M | 80.3M | 68.6M | 50.3M | |
| Other Non Cash Items | 128.2M | 75.7M | 64.0M | 60.1M | 62.6M | 52.4M | |
| Capital Expenditures | 88.4M | 85.1M | 253.5M | 211.5M | 200.5M | 140.0M | |
| Total Cash From Operating Activities | 251.9M | 747.7M | 154.0M | 189.8M | 310.8M | 217.6M | |
| Change To Account Receivables | 12.2M | (74.7M) | (96.9M) | 669K | (892K) | (936.6K) | |
| Net Income | (120.3M) | 344.2M | 642.1M | 351.0M | 50.6M | 48.1M | |
| Total Cash From Financing Activities | (138.4M) | (603.2M) | 303.0M | 95.6M | (31.9M) | (30.3M) | |
| End Period Cash Flow | 147.5M | 166.1M | 267.3M | 130.1M | 39.6M | 37.7M | |
| Sale Purchase Of Stock | (1.5M) | (26.3M) | (168.3M) | (79.8M) | (6.9M) | (6.5M) | |
| Net Borrowings | (30.2M) | (383.6M) | 738.8M | 426.3M | 490.3M | 514.8M | |
| Total Cashflows From Investing Activities | (104.5M) | (125.9M) | (355.8M) | (422.5M) | (380.3M) | (361.3M) | |
| Dividends Paid | 22.9M | 198.0M | 260.9M | 268.4M | 66.8M | 126.8M | |
| Change To Operating Activities | (59.8M) | (38.8M) | (80.2M) | (90.8M) | (81.7M) | (77.6M) | |
| Change To Netincome | 98.9M | 45.0M | 50.6M | 84.1M | 96.7M | 77.8M | |
| Change To Liabilities | (11.9M) | 44.4M | 67.5M | (40.9M) | (36.8M) | (34.9M) | |
| Other Cashflows From Investing Activities | (104.5M) | (123.4M) | (347.8M) | (266.7M) | (240.1M) | (252.1M) | |
| Investments | (104.5M) | (2.5M) | (8.0M) | (422.5M) | (460.8M) | (437.7M) | |
| Cash And Cash Equivalents Changes | 9.0M | 18.6M | 101.3M | (137.2M) | (123.5M) | (117.3M) | |
| Cash Flows Other Operating | (3.7M) | 66.1M | 23.4M | (74.0M) | (66.6M) | (63.2M) |
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When determining whether Camping World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camping World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camping World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camping World Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camping World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camping World. If investors know Camping will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.5 | Earnings Share (0.66) | Revenue Per Share 133.247 | Quarterly Revenue Growth (0) |
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camping World's market value can be influenced by many factors that don't directly affect Camping World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camping World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.