J Long Historical Cash Flow
| JL Stock | 2.81 0.17 6.44% |
Analysis of J Long cash flow over time is an excellent tool to project J Long Group 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 6.3 M or Depreciation of 155.2 K as it is a great indicator of J Long ability to facilitate future growth, repay debt on time or pay out dividends.
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About J Long Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in J Long 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 J Long's non-liquid assets can be easily converted into cash.
J Long 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 J Long Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of J Long operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in J Long Group financial statement analysis. It represents the amount of money remaining after all of J Long Group Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from J Long's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into J Long Group 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 J Long Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, J Long's Total Cash From Financing Activities is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 5.4 M this year, although the value of Change In Cash is projected to rise to (758.2 K).
J Long cash flow statement Correlations
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J Long Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Distributors 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 J Long. If investors know J Long 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 J Long 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 (0.58) | Earnings Share 0.3 | Revenue Per Share 0.938 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0127 |
The market value of J Long Group is measured differently than its book value, which is the value of J Long that is recorded on the company's balance sheet. Investors also form their own opinion of J Long's value that differs from its market value or its book value, called intrinsic value, which is J Long'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 J Long's market value can be influenced by many factors that don't directly affect J Long'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 J Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if J Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J Long'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.