PACS Historical Cash Flow
| PACS Stock | 15.51 0.89 6.09% |
Analysis of PACS Group, cash flow over time is an excellent tool to project PACS 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 Depreciation of 20.2 M or Other Non Cash Items of 28.3 M as it is a great indicator of PACS Group, ability to facilitate future growth, repay debt on time or pay out dividends.
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About PACS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PACS 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 PACS's non-liquid assets can be easily converted into cash.
PACS Group, 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 PACS 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 PACS Group, 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 PACS Group, financial statement analysis. It represents the amount of money remaining after all of PACS Group, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from PACS Group,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PACS 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PACS Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy PACS Stock please use our How to Invest in PACS Group, guide.
| 2010 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 22.6M | 142.5M | 29.8M | 28.3M | Depreciation | 7.2M | 22.3M | 25.6M | 20.2M |
PACS Group, cash flow statement Correlations
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PACS Group, Account Relationship Matchups
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Additional Tools for PACS Stock Analysis
When running PACS Group,'s price analysis, check to measure PACS Group,'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 PACS Group, is operating at the current time. Most of PACS Group,'s value examination focuses on studying past and present price action to predict the probability of PACS Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACS Group,'s price. Additionally, you may evaluate how the addition of PACS Group, to your portfolios can decrease your overall portfolio volatility.