Mango Historical Cash Flow
| 300413 Stock | 28.82 0.18 0.63% |
Analysis of Mango Excellent cash flow over time is an excellent tool to project Mango Excellent Media 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 Cash of 1.2 B or Net Borrowings of 1.9 B as it is a great indicator of Mango Excellent ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mango Excellent Media 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 Mango Excellent Media is a good buy for the upcoming year.
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About Mango Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mango 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 Mango's non-liquid assets can be easily converted into cash.
Mango Excellent Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Depreciation
Depreciation indicates how much of Mango Excellent Media value has been used up. For tax purposes Mango Excellent can deduct the cost of the tangible assets it purchases as business expenses. However, Mango Excellent Media must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Mango Excellent Media to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mango Excellent operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Mango Excellent's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mango Excellent Media 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 Mango Excellent Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Mango Excellent's Investments are projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 1.9 B, whereas Change To Inventory is forecasted to decline to (131 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 234.0M | 245.2M | 555.1M | 582.9M | Depreciation | 101.9M | 5.1B | 5.3B | 2.9B |
Mango Excellent cash flow statement Correlations
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Mango Excellent Account Relationship Matchups
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Mango Excellent cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 296.4M | 253.9M | (88.5M) | 68.7M | (124.7M) | (131.0M) | |
| Investments | 246.3M | 259.7M | (3.4B) | 653.7M | 756.4M | 794.3M | |
| Change In Cash | 2.5B | 273.4M | 1.6B | 2.8B | 1.5B | 1.2B | |
| Net Borrowings | 153.3M | (309.6M) | (34.7M) | 1.6B | 1.8B | 1.9B | |
| Total Cashflows From Investing Activities | 109.3M | 194.0M | (3.2B) | 653.7M | 751.7M | 789.3M | |
| Depreciation | 3.7B | 4.4B | 101.9M | 5.1B | 5.3B | 2.9B | |
| Capital Expenditures | 156.0M | 70.0M | 193.6M | 187.6M | 150.3M | 144.7M | |
| Total Cash From Operating Activities | 292.9M | 581.0M | 561.8M | 551.6M | 1.1B | 1.1B | |
| Change To Account Receivables | (1.0B) | (1.3B) | (1.3B) | (1.3B) | (1.5B) | (1.5B) | |
| Change To Operating Activities | (5.6B) | (5.4B) | (5.3B) | (5.3B) | (4.8B) | (5.0B) | |
| Net Income | 1.2B | 2.0B | 2.1B | 1.8B | 3.6B | 3.7B | |
| Total Cash From Financing Activities | (120.6M) | 2.1B | (501.8M) | 4.2B | 4.9B | 5.1B | |
| Other Cashflows From Investing Activities | 7.3M | 3.9M | 166.0M | 841.1M | 967.3M | 1.0B | |
| Change To Netincome | 150.0M | 64.6M | 19.4M | 83.3M | 74.9M | 88.3M | |
| End Period Cash Flow | 5.0B | 5.3B | 6.9B | 9.7B | 11.9B | 12.5B | |
| Free Cash Flow | 136.9M | 511.0M | 368.2M | 364.1M | 933.5M | 980.2M | |
| Change In Working Capital | 940.2M | (502.1M) | (1.2B) | (1.1B) | (1.5B) | (1.4B) | |
| Begin Period Cash Flow | 2.5B | 5.0B | 5.3B | 6.9B | 10.3B | 10.9B | |
| Other Non Cash Items | 41.5M | 39.2M | 27.2M | 55.1M | 49.5M | 37.6M |
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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 Mango Stock
The Cash Flow Statement is a financial statement that shows how changes in Mango 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 Mango's non-liquid assets can be easily converted into cash.