Corporacin Historical Cash Flow
| VTMX Stock | 25.16 0.04 0.16% |
Analysis of Corporacin Inmobiliaria cash flow over time is an excellent tool to project Corporacin Inmobiliaria 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 To Inventory of 0.65 or Change In Cash of 380.1 M as it is a great indicator of Corporacin Inmobiliaria ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Corporacin Inmobiliaria 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 Corporacin Inmobiliaria is a good buy for the upcoming year.
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About Corporacin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Corporacin 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 Corporacin's non-liquid assets can be easily converted into cash.
Corporacin Inmobiliaria Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Corporacin Inmobiliaria's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Corporacin Inmobiliaria 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 Corporacin Inmobiliaria Vesta,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Corporacin Inmobiliaria's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 6.3 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (17 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 219.1K | 219.9K | 2.1M | 1.1M | Dividends Paid | 55.4M | 57.0M | 60.0M | 58.5M |
Corporacin Inmobiliaria cash flow statement Correlations
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Corporacin Inmobiliaria Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Corporacin Stock Analysis
When running Corporacin Inmobiliaria's price analysis, check to measure Corporacin Inmobiliaria'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 Corporacin Inmobiliaria is operating at the current time. Most of Corporacin Inmobiliaria's value examination focuses on studying past and present price action to predict the probability of Corporacin Inmobiliaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Inmobiliaria's price. Additionally, you may evaluate how the addition of Corporacin Inmobiliaria to your portfolios can decrease your overall portfolio volatility.