ERecord Historical Cash Flow
| ERMG Stock | USD 0.0002 0.00 0.00% |
Analysis of ERecord Management cash flow over time is an excellent tool to project ERecord Management 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 Other Cashflows From Financing Activities of 30.6 K or Depreciation of 63 K as it is a great indicator of ERecord Management ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ERecord Management 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 ERecord Management is a good buy for the upcoming year.
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About ERecord Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ERecord 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 ERecord's non-liquid assets can be easily converted into cash.
ERecord Management Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by ERecord Management to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ERecord Management operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ERecord Management's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ERecord Management 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 ERecord Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in ERecord Stock please use our How to Invest in ERecord Management guide.At this time, ERecord Management's Capital Expenditures is most likely to decrease significantly in the upcoming years.
| 2010 | 2011 | 2023 | 2024 (projected) | Capital Expenditures | 9.4K | 6.7K | 6.0K | 6.8K | Depreciation | 52.4K | 67.0K | 77.1K | 63.0K |
ERecord Management cash flow statement Correlations
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ERecord Management Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When determining whether ERecord Management is a strong investment it is important to analyze ERecord Management's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ERecord Management's future performance. For an informed investment choice regarding ERecord Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ERecord Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in ERecord Stock please use our How to Invest in ERecord Management guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 ERecord Management. If investors know ERecord 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 ERecord Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 1.148 | Quarterly Revenue Growth (1.00) | Return On Assets (0.51) | Return On Equity (1.15) |
The market value of ERecord Management is measured differently than its book value, which is the value of ERecord that is recorded on the company's balance sheet. Investors also form their own opinion of ERecord Management's value that differs from its market value or its book value, called intrinsic value, which is ERecord Management'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 ERecord Management's market value can be influenced by many factors that don't directly affect ERecord Management'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 ERecord Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if ERecord Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ERecord Management'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.