Eltek Historical Cash Flow
| ELTK Stock | USD 11.11 0.41 3.83% |
Analysis of Eltek cash flow over time is an excellent tool to project Eltek 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 Begin Period Cash Flow of 7.7 M or Other Cashflows From Financing Activities of 698 K as it is a great indicator of Eltek ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eltek 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 Eltek is a good buy for the upcoming year.
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About Eltek Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eltek 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 Eltek's non-liquid assets can be easily converted into cash.
Eltek 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 Eltek to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eltek 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.Most accounts from Eltek's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eltek 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eltek. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Eltek Stock please use our How to buy in Eltek Stock guide.At this time, Eltek's Net Income is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 9.7 M this year, although the value of Other Cashflows From Financing Activities will most likely fall to about 698 K.
Eltek cash flow statement Correlations
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Eltek Account Relationship Matchups
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Eltek cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 175K | 290K | (1.0M) | (806K) | (1.1M) | (1.1M) | |
| Change In Cash | 636K | 3.1M | 4.5M | (1.9M) | 1.9M | 2.0M | |
| Free Cash Flow | 1.8M | 2.2M | 2.3M | 802K | 6.4M | 6.8M | |
| Change In Working Capital | (893K) | (1.1M) | (3.1M) | (1.8M) | (498K) | (522.9K) | |
| Begin Period Cash Flow | 992K | 1.6M | 4.7M | 9.3M | 7.4M | 7.7M | |
| Other Cashflows From Financing Activities | 642K | 1.5M | (261K) | 25K | 863K | 698.0K | |
| Depreciation | 1.5M | 1.6M | 1.8M | 1.5M | 1.3M | 1.7M | |
| Other Non Cash Items | 78K | (16K) | 5.0M | 2.6M | (653K) | 23.8K | |
| Capital Expenditures | 806K | 1.1M | 1.5M | 3.0M | 2.4M | 1.4M | |
| Total Cash From Operating Activities | 2.6M | 3.3M | 3.9M | 3.8M | 8.9M | 9.3M | |
| Net Income | 1.8M | 2.6M | 5.0M | 3.2M | 6.4M | 6.7M | |
| Total Cash From Financing Activities | (1.1M) | 814K | 2.1M | (1.6M) | (3.8M) | (3.6M) | |
| End Period Cash Flow | 1.6M | 4.7M | 9.3M | 7.4M | 9.3M | 9.7M | |
| Change To Liabilities | 152K | (416K) | (451K) | 1.5M | 1.8M | 1.9M | |
| Change To Account Receivables | (1.3M) | (956K) | 2.3M | (3.9M) | (1.2M) | (1.1M) | |
| Stock Based Compensation | 141K | 121K | 203K | 250K | 363K | 381.2K | |
| Change To Netincome | 235K | 125K | 121K | (3.4M) | (3.0M) | (2.9M) | |
| Net Borrowings | (4.4M) | (4.8M) | 2.1M | (669K) | (602.1K) | (632.2K) | |
| Total Cashflows From Investing Activities | (806K) | (1.1M) | (1.6M) | (3.0M) | (2.7M) | (2.6M) | |
| Change To Operating Activities | 102K | 13K | (371K) | 1.4M | 1.6M | 1.7M | |
| Investments | (806K) | (1.1M) | (1.6M) | (3.0M) | (3.0M) | (2.8M) |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eltek. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Eltek Stock please use our How to buy in Eltek Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electronic Equipment, Instruments & Components 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 Eltek. If investors know Eltek 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 Eltek 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 (0.50) | Earnings Share 0.85 | Revenue Per Share 7.435 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0835 |
The market value of Eltek is measured differently than its book value, which is the value of Eltek that is recorded on the company's balance sheet. Investors also form their own opinion of Eltek's value that differs from its market value or its book value, called intrinsic value, which is Eltek'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 Eltek's market value can be influenced by many factors that don't directly affect Eltek'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 Eltek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eltek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eltek'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.