Tree Historical Cash Flow
| TREEHOUSE | 15.69 0.29 1.88% |
Analysis of Tree House cash flow over time is an excellent tool to project Tree House Education 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 End Period Cash Flow of 23.8 K or Sale Purchase Of Stock of 0.0 as it is a great indicator of Tree House ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tree House Education 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 Tree House Education is a good buy for the upcoming year.
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About Tree Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tree 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 Tree's non-liquid assets can be easily converted into cash.
Tree House 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 Tree House Education to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tree House operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tree House's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tree House Education 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tree House Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Tree House's Change To Account Receivables is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 200.2 M in 2024, whereas Free Cash Flow is likely to drop (8.9 M) in 2024.
Tree House cash flow statement Correlations
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Tree House Account Relationship Matchups
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High Negative Relationship
Tree House cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7.0M | (990.8K) | 2.3M | 4.6M | (112K) | (106.4K) | |
| Change In Cash | (59.4M) | 536.2K | (2.1M) | 8.4M | (8.5M) | (8.1M) | |
| Free Cash Flow | (54.0M) | 8.1M | 24.2M | 90.9M | (8.5M) | (8.9M) | |
| Change In Working Capital | (46.2M) | 114.5M | (123.4M) | 95.9M | (19.6M) | (20.5M) | |
| Begin Period Cash Flow | 61.0M | 1.6M | 2.2M | 128K | 8.5M | 8.1M | |
| Other Cashflows From Financing Activities | (41.7M) | (7.7M) | (62.5M) | (63.8M) | (32K) | (33.6K) | |
| Depreciation | 291.0M | 246.5M | 170.1M | 388.2M | 7.8M | 7.4M | |
| Other Non Cash Items | (11.7M) | 54.3M | 248.5M | 48.4M | 41.4M | 39.3M | |
| Capital Expenditures | 74.8K | 2.9M | 6.7M | 14.2M | 205K | 194.8K | |
| Total Cash From Operating Activities | (53.9M) | 11.0M | 30.9M | 105.0M | (8.3M) | (7.9M) | |
| Net Income | (287.0M) | (404.3M) | (264.3M) | (427.5M) | (37.9M) | (39.8M) | |
| Total Cash From Financing Activities | (481.9M) | (7.7M) | (197.9M) | (262.5M) | (32K) | (30.4K) | |
| End Period Cash Flow | 1.6M | 2.2M | 128.3K | 8.5M | 25K | 23.8K | |
| Change To Account Receivables | (11.7M) | 7.4M | (54.6M) | 61.4M | 532K | 558.6K | |
| Investments | 476.4M | (2.8M) | 164.9M | 165.8M | (154K) | (146.3K) | |
| Net Borrowings | (440.2M) | 46.9M | (135.3M) | (198.7M) | (178.8M) | (169.9M) | |
| Total Cashflows From Investing Activities | 476.4M | (2.8M) | 164.9M | 165.8M | 190.7M | 200.2M | |
| Change To Operating Activities | (41.6M) | 108.1M | (71.1M) | 29.9M | 34.4M | 36.2M | |
| Other Cashflows From Investing Activities | 97.8K | 111.0K | 28.1K | 180.0M | 207.0M | 217.4M | |
| Change To Netincome | (16.4M) | 53.7M | 256.9M | 68.1M | 61.3M | 58.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Tree Stock Analysis
When running Tree House's price analysis, check to measure Tree House'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 Tree House is operating at the current time. Most of Tree House's value examination focuses on studying past and present price action to predict the probability of Tree House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tree House's price. Additionally, you may evaluate how the addition of Tree House to your portfolios can decrease your overall portfolio volatility.