Cambridge Historical Cash Flow
CTE Stock | 39.44 0.57 1.47% |
Analysis of Cambridge Technology cash flow over time is an excellent tool to project Cambridge Technology 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 In Working Capital of 619.7 M or Depreciation of 158.7 M as it is a great indicator of Cambridge Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cambridge Technology 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 Cambridge Technology is a good buy for the upcoming year.
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About Cambridge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cambridge 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 Cambridge's non-liquid assets can be easily converted into cash.
Cambridge Technology 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Cambridge Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cambridge Technology 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambridge Technology Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. At present, Cambridge Technology's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 158.7 M, whereas Net Loss is projected to grow to (456.6 M).
2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 134.1M | 34.0M | 549.7M | 577.1M | End Period Cash Flow | 34.0M | 252.7M | 205.4M | 215.7M |
Cambridge Technology cash flow statement Correlations
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Cambridge Technology Account Relationship Matchups
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Cambridge Technology cash flow statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Free Cash Flow | 84.7M | (193.8M) | (305.9M) | (253.7M) | 96.6M | 101.4M | |
Change In Working Capital | (31.8M) | (79.9M) | (405.0M) | (65.0M) | 590.2M | 619.7M | |
Total Cashflows From Investing Activities | (59.2M) | (257.7M) | (85.3M) | (430.1M) | (334.9M) | (318.1M) | |
Depreciation | 73.1M | 65.6M | 87.3M | 97.9M | 151.1M | 158.7M | |
Other Non Cash Items | 26.3M | (39.2M) | (4.6M) | 10.9M | 171.3M | 179.9M | |
Capital Expenditures | 77.0M | 257.9M | 85.4M | 377.9M | 335.5M | 352.3M | |
Total Cash From Operating Activities | 161.7M | 64.1M | (220.5M) | 124.2M | 432.1M | 453.7M | |
Change To Account Receivables | (97.8M) | 35.2M | (267.9M) | (42.0M) | 1.7M | 1.8M | |
Net Income | 94.1M | 117.6M | 101.7M | 80.4M | (480.6M) | (456.6M) | |
Total Cash From Financing Activities | 22.6M | 184.4M | 205.7M | 524.7M | (326.4M) | (310.0M) | |
End Period Cash Flow | 143.4M | 134.1M | 34.0M | 252.7M | 205.4M | 215.7M | |
Begin Period Cash Flow | 18.3M | 143.4M | 134.1M | 34.0M | 549.7M | 577.1M | |
Other Cashflows From Financing Activities | 57.8M | (18.9M) | (31.0M) | (71.6M) | (14.8M) | (14.1M) | |
Change To Inventory | 1.9M | (99.8M) | 109.8M | (25.2M) | (29.0M) | (27.6M) | |
Change In Cash | 125.2M | (9.3M) | (100.2M) | 218.8M | (344.3M) | (327.1M) | |
Other Cashflows From Investing Activities | 115K | 134.0 | (250.0) | 20K | 613K | 582.4K | |
Investments | 17.7M | (257.7M) | (85.3M) | (430.1M) | (334.9M) | (318.1M) | |
Net Borrowings | (49.2M) | 26.6M | 187.0M | 233.1M | 268.1M | 281.5M | |
Change To Operating Activities | (299.4M) | (33.8M) | (5.4M) | (162.3M) | (146.1M) | (138.8M) | |
Change To Netincome | 57.3M | 32.4M | (19.6M) | 15.6M | 18.0M | 16.0M | |
Change To Liabilities | (1.9M) | 99.8M | (109.8M) | 25.2M | 22.7M | 23.9M |
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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.Other Information on Investing in Cambridge Stock
The Cash Flow Statement is a financial statement that shows how changes in Cambridge 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 Cambridge's non-liquid assets can be easily converted into cash.