Pacific Historical Cash Flow
| PHI Stock | 792.00 9.00 1.15% |
Analysis of Pacific Horizon cash flow over time is an excellent tool to project Pacific Horizon Inve 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 Net Income of 23.1 M or End Period Cash Flow of 6.9 M as it is a great indicator of Pacific Horizon ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pacific Horizon Inve 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 Pacific Horizon Inve is a good buy for the upcoming year.
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About Pacific Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pacific 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 Pacific's non-liquid assets can be easily converted into cash.
Pacific Horizon 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.Most accounts from Pacific Horizon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pacific Horizon Inve 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 Pacific Horizon Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At present, Pacific Horizon's Total Cashflows From Investing Activities is projected to decrease significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 6.9 M, whereas Change In Cash is projected to grow to (7 M).
Pacific Horizon cash flow statement Correlations
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Pacific Horizon Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pacific Horizon cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (2.1M) | (1.5M) | (5.5M) | (2.3M) | (2.7M) | (2.8M) | |
| Change In Cash | 19.6M | (26.4M) | 7.0M | (8.2M) | (7.4M) | (7.0M) | |
| Free Cash Flow | 396K | 2.5M | 4.4M | (3.2M) | (2.8M) | (2.7M) | |
| Change In Working Capital | 916K | (589K) | 512K | (394K) | (453.1K) | (430.4K) | |
| Begin Period Cash Flow | 12.1M | 31.8M | 5.4M | 12.4M | 14.3M | 15.0M | |
| Total Cashflows From Investing Activities | (200.6M) | (901K) | 10.3M | 332K | 298.8K | 313.7K | |
| Other Cashflows From Financing Activities | 37.5M | (33.0M) | 10.3M | 332K | 298.8K | 283.9K | |
| Other Non Cash Items | (208.1M) | 115.2M | 25.1M | (29.7M) | (26.7M) | (28.0M) | |
| Total Cash From Operating Activities | 396K | 2.5M | 4.4M | (3.2M) | (2.8M) | (2.7M) | |
| Net Income | 207.6M | (112.1M) | (21.2M) | 26.9M | 31.0M | 23.1M | |
| Total Cash From Financing Activities | 221.2M | (32.1M) | (6.9M) | (5.3M) | (6.1M) | (5.8M) | |
| End Period Cash Flow | 31.8M | 5.4M | 12.4M | 4.2M | 4.8M | 6.9M | |
| Other Cashflows From Investing Activities | (17.5M) | (200.6M) | (901K) | 10.3M | 9.3M | 9.7M | |
| Change To Account Receivables | 916K | (589K) | 523K | (465K) | (418.5K) | (397.6K) | |
| Investments | (200.6M) | (901K) | 10.3M | 332K | 298.8K | 313.7K | |
| Net Borrowings | (480K) | 4.5M | 37.5M | (63.6M) | (57.2M) | (54.4M) | |
| Change To Netincome | (80.1M) | (199.7M) | 111.3M | 27.2M | 31.3M | 32.9M |
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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 Pacific Stock
The Cash Flow Statement is a financial statement that shows how changes in Pacific 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 Pacific's non-liquid assets can be easily converted into cash.