Applied Historical Cash Flow
| AAOI Stock | USD 28.07 1.54 5.80% |
Analysis of Applied Opt cash flow over time is an excellent tool to project Applied Opt 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 18.4 M or Stock Based Compensation of 6.9 M as it is a great indicator of Applied Opt ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Applied Opt 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 Applied Opt is a good buy for the upcoming year.
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About Applied Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Applied 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 Applied's non-liquid assets can be easily converted into cash.
Applied Opt Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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.Capital Expenditures
Capital Expenditures are funds used by Applied Opt to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Applied Opt operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Applied Opt financial statement analysis. It represents the amount of money remaining after all of Applied Opt operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Applied Opt's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Applied Opt 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 Applied Opt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.As of now, Applied Opt's Other Non Cash Items is increasing as compared to previous years. The Applied Opt's current Change To Account Receivables is estimated to increase to about 16 M, while Stock Based Compensation is projected to decrease to under 6.9 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 7.7M | 9.8M | 11.2M | 11.8M | Depreciation | 23.2M | 20.4M | 23.5M | 16.5M |
Applied Opt cash flow statement Correlations
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Applied Opt Account Relationship Matchups
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Applied Opt cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (23.7M) | 15.8M | 1.2M | 6.8M | 7.8M | 8.2M | |
| Change In Cash | (16.9M) | (9.0M) | (5.5M) | 19.5M | 17.6M | 18.4M | |
| Stock Based Compensation | 13.0M | 12.1M | 9.6M | 11.9M | 13.7M | 6.9M | |
| Free Cash Flow | (63.6M) | (22.3M) | (18.3M) | (17.6M) | (15.8M) | (16.6M) | |
| Change In Working Capital | (34.4M) | 6.0M | 11.9M | 6.1M | 7.0M | 7.3M | |
| Begin Period Cash Flow | 67.0M | 50.1M | 41.1M | 35.6M | 40.9M | 38.4M | |
| Other Cashflows From Financing Activities | (1.1M) | (952K) | (454K) | 2.4M | 2.1M | 2.0M | |
| Depreciation | 24.7M | 25.4M | 23.2M | 20.4M | 23.5M | 16.5M | |
| Other Non Cash Items | 3.7M | 4.7M | 7.7M | 9.8M | 11.2M | 11.8M | |
| Capital Expenditures | 19.6M | 10.7M | 4.2M | 9.7M | 11.1M | 10.6M | |
| Total Cash From Operating Activities | (44.0M) | (11.6M) | (14.0M) | (7.9M) | (7.1M) | (6.8M) | |
| Change To Account Receivables | (8.4M) | (7.0M) | (12.7M) | 13.2M | 15.2M | 16.0M | |
| Net Income | (58.5M) | (54.2M) | (66.4M) | (56.0M) | (50.4M) | (47.9M) | |
| Total Cash From Financing Activities | 47.4M | 14.1M | 10.8M | 40.6M | 46.7M | 30.9M | |
| End Period Cash Flow | 50.1M | 41.1M | 35.6M | 55.1M | 63.4M | 42.5M | |
| Change To Liabilities | 2.8M | (3.3M) | 7.1M | 13.0M | 11.7M | 12.3M | |
| Sale Purchase Of Stock | (1.1M) | (961K) | (453K) | (956K) | (860.4K) | (817.4K) | |
| Investments | (19.3M) | (10.5M) | (3.8M) | (5.8M) | (5.2M) | (5.5M) | |
| Net Borrowings | (3.2M) | 8.3M | (357K) | 10.0M | 11.5M | 8.2M | |
| Total Cashflows From Investing Activities | (32.1M) | (19.3M) | (10.5M) | (3.8M) | (4.4M) | (4.6M) | |
| Other Cashflows From Investing Activities | (3.3M) | (2.2M) | (529K) | (5.1M) | (4.6M) | (4.4M) | |
| Change To Netincome | 32.9M | 23.2M | 10.3M | 16.4M | 18.8M | 11.9M | |
| Change To Operating Activities | 5.2M | 844K | (9.9M) | 10.5M | 9.5M | 10.0M |
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When determining whether Applied Opt offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Applied Opt'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 Applied Opt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Applied Opt Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Opt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Communications Equipment 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 Applied Opt. If investors know Applied 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 Applied Opt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.04) | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets | Return On Equity |
The market value of Applied Opt is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Opt's value that differs from its market value or its book value, called intrinsic value, which is Applied Opt'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 Applied Opt's market value can be influenced by many factors that don't directly affect Applied Opt'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 Applied Opt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Opt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Opt'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.