Inventronics Historical Cash Flow
| IVX Stock | CAD 0.58 0.03 4.92% |
Analysis of Inventronics cash flow over time is an excellent tool to project Inventronics 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 Depreciation of 114 K or Dividends Paid of 841.8 K as it is a great indicator of Inventronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Inventronics 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 Inventronics is a good buy for the upcoming year.
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About Inventronics Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Inventronics 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 Inventronics's non-liquid assets can be easily converted into cash.
Inventronics Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Inventronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Inventronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Inventronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Inventronics 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inventronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Inventronics' Other Non Cash Items is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 979.6 K in 2024, whereas Net Borrowings is likely to drop (102.6 K) in 2024.
Inventronics cash flow statement Correlations
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Inventronics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Inventronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (226K) | 120K | (672K) | (532K) | 836K | 877.8K | |
| Investments | (58K) | (267K) | (126K) | (327K) | (931K) | (884.5K) | |
| Net Borrowings | (61K) | (223K) | (83K) | (85K) | (97.8K) | (102.6K) | |
| Total Cashflows From Investing Activities | (35K) | (58K) | (267K) | (126K) | (113.4K) | (119.1K) | |
| Other Cashflows From Financing Activities | (133K) | (146K) | (134K) | (129K) | (148.4K) | (155.8K) | |
| Depreciation | 90K | 102K | 138K | 134K | 188K | 114K | |
| Capital Expenditures | 58K | 267K | 126K | 327K | 931K | 977.6K | |
| Total Cash From Operating Activities | 479K | 563K | 1.3M | 2.3M | 1.6M | 973.2K | |
| Change To Account Receivables | 588K | (316K) | (229K) | (412K) | 690K | 724.5K | |
| Net Income | 195K | 684K | 1.9M | 2.1M | 369K | 693.7K | |
| Total Cash From Financing Activities | (369K) | (217K) | (1.1M) | (1.8M) | (82K) | (86.1K) | |
| Change To Netincome | 321K | 146K | 139K | (358K) | (322.2K) | (306.1K) | |
| Free Cash Flow | 421K | 296K | 1.2M | 2.0M | 636K | 785.1K | |
| Change In Working Capital | 47K | (362K) | (330K) | (710K) | 578K | 606.9K | |
| Other Non Cash Items | 147K | 139K | 153K | 263K | 199K | 214.3K | |
| End Period Cash Flow | 52K | 131K | 216K | 379K | 933K | 979.7K |
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When running Inventronics' price analysis, check to measure Inventronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventronics is operating at the current time. Most of Inventronics' value examination focuses on studying past and present price action to predict the probability of Inventronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventronics' price. Additionally, you may evaluate how the addition of Inventronics to your portfolios can decrease your overall portfolio volatility.