American Premium Water Stock Cash Flow From Operations
HIPH Stock | USD 0.0001 0.00 0.00% |
American Premium Water fundamentals help investors to digest information that contributes to American Premium's financial success or failures. It also enables traders to predict the movement of American Pink Sheet. The fundamental analysis module provides a way to measure American Premium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Premium pink sheet.
American |
American Premium Water Company Cash Flow From Operations Analysis
American Premium's 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.
Current American Premium Cash Flow From Operations | 12.91 K |
Most of American Premium's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Premium Water is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
In accordance with the recently published financial statements, American Premium Water has 12.91 K in Cash Flow From Operations. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Capital Markets industry. The cash flow from operations for all United States stocks is 100.0% higher than that of the company.
American Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Premium's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of American Premium could also be used in its relative valuation, which is a method of valuing American Premium by comparing valuation metrics of similar companies.American Premium is currently under evaluation in cash flow from operations category among its peers.
American Fundamentals
Return On Asset | -11.74 | |||
Operating Margin | (12.57) % | |||
Current Valuation | 501.88 K | |||
Shares Outstanding | 205.95 M | |||
Price To Sales | 3.03 X | |||
Revenue | 208.96 K | |||
Gross Profit | 257.63 K | |||
EBITDA | (2.62 M) | |||
Net Income | (2.84 M) | |||
Cash And Equivalents | 96.39 K | |||
Debt To Equity | 54.40 % | |||
Current Ratio | 0.10 X | |||
Book Value Per Share | (0.04) X | |||
Cash Flow From Operations | 12.91 K | |||
Earnings Per Share | (0.26) X | |||
Beta | 9.72 | |||
Market Capitalization | 450.51 K | |||
Total Asset | 275.07 K | |||
Retained Earnings | (103.88 M) | |||
Working Capital | (3.24 M) | |||
Current Asset | 5 K | |||
Current Liabilities | 3.24 M | |||
Net Asset | 275.07 K |
About American Premium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Premium Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Premium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Premium Water based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in American Pink Sheet
American Premium financial ratios help investors to determine whether American Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Premium security.