Judo Historical Cash Flow
| JDO Stock | 1.85 0.01 0.54% |
Analysis of Judo Capital cash flow over time is an excellent tool to project Judo Capital 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 Change In Cash of 59.6 M or Net Borrowings of 990.6 M as it is a great indicator of Judo Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Judo Capital 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 Judo Capital Holdings is a good buy for the upcoming year.
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About Judo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Judo 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 Judo's non-liquid assets can be easily converted into cash.
Judo Capital Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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.Capital Expenditures
Capital Expenditures are funds used by Judo Capital 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 Judo Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Judo Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Judo Capital 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Judo Capital 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 board of governors. At this time, Judo Capital's Total Cash From Financing Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 179 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 1.5 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Net Borrowings | 303.6M | 672.7M | 773.6M | 990.6M | Change In Cash | 63.1M | 307.6M | 62.7M | 59.6M |
Judo Capital cash flow statement Correlations
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Judo Capital Account Relationship Matchups
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Additional Tools for Judo Stock Analysis
When running Judo Capital's price analysis, check to measure Judo Capital's 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 Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.