ATT Cash Flow From Operations vs. Revenue

TBC Stock  USD 24.97  0.17  0.68%   
Based on ATT's profitability indicators, ATT's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess ATT's ability to earn profits and add value for shareholders. As of December 22, 2024, Price To Sales Ratio is expected to decline to 1.06. In addition to that, Days Sales Outstanding is expected to decline to 50.74. At present, ATT's Non Operating Income Net Other is projected to increase significantly based on the last few years of reporting. The current year's Net Income Per Share is expected to grow to 2.38, whereas Operating Income is forecasted to decline to about 13.6 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.330.39
Fairly Down
Slightly volatile
Operating Profit Margin0.140.19
Way Down
Slightly volatile
For ATT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ATT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ATT Inc ELKS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ATT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ATT Inc ELKS over time as well as its relative position and ranking within its peers.
  

ATT's Revenue Breakdown by Earning Segment

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Is Diversified Telecommunication Services 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 ATT. If investors know ATT 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 ATT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.1212
The market value of ATT Inc ELKS is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT'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 ATT's market value can be influenced by many factors that don't directly affect ATT'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 ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT'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.

ATT Inc ELKS Revenue vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ATT's current stock value. Our valuation model uses many indicators to compare ATT value to that of its competitors to determine the firm's financial worth.
ATT Inc ELKS is currently regarded as top stock in cash flow from operations category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about  3.20  of Revenue per Cash Flow From Operations. At present, ATT's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ATT's earnings, one of the primary drivers of an investment's value.

ATT Revenue vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

ATT

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
38.31 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

ATT

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
122.43 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

ATT Revenue vs Competition

ATT Inc ELKS is currently regarded number one company in revenue category among its peers. Market size based on revenue of Communication Services industry is at this time estimated at about 382.43 Billion. ATT totals roughly 122.43 Billion in revenue claiming about 32% of stocks in Communication Services industry.

ATT Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ATT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ATT will eventually generate negative long term returns. The profitability progress is the general direction of ATT's change in net profit over the period of time. It can combine multiple indicators of ATT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.3 B2.4 B
Operating Income26.2 B13.6 B
Income Before Tax19.8 B10.8 B
Total Other Income Expense Net-6.3 B-6 B
Net Income14.4 B8.8 B
Income Tax Expense4.2 B2.7 B
Net Loss-6.2 B-5.9 B
Non Operating Income Net Other8.7 B9.2 B
Net Loss-7.9 B-7.5 B
Interest Income7.2 B7.2 B
Change To Netincome44.7 B29.4 B
Net Income Per Share 2.26  2.38 
Income Quality 3.06  1.58 
Net Income Per E B T 0.64  1.07 

ATT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ATT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ATT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ATT's important profitability drivers and their relationship over time.

Use ATT in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ATT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ATT will appreciate offsetting losses from the drop in the long position's value.

ATT Pair Trading

ATT Inc ELKS Pair Trading Analysis

The ability to find closely correlated positions to ATT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ATT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ATT Inc ELKS to buy it.
The correlation of ATT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATT Inc ELKS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ATT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ATT position

In addition to having ATT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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When determining whether ATT Inc ELKS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Att Inc Elks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Att Inc Elks Stock:
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You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project ATT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ATT Inc ELKS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ATT's income statement, its balance sheet, and the statement of cash flows.
Potential ATT investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ATT investors may work on each financial statement separately, they are all related. The changes in ATT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ATT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.