Asia Historical Cash Flow
| APWC Stock | USD 1.99 0.06 3.11% |
Analysis of Asia Pacific cash flow over time is an excellent tool to project Asia Pacific Wire 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 Begin Period Cash Flow of 42.6 M or Depreciation of 5.7 M as it is a great indicator of Asia Pacific ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Asia Pacific Wire 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 Asia Pacific Wire is a good buy for the upcoming year.
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About Asia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Asia 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 Asia's non-liquid assets can be easily converted into cash.
Asia Pacific 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.Capital Expenditures
Capital Expenditures are funds used by Asia Pacific Wire to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Asia Pacific operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Asia Pacific's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Asia Pacific Wire 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 Asia Pacific Wire. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At present, Asia Pacific's Capital Expenditures 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 44 M, whereas Change In Cash is projected to grow to (15.2 M).
Asia Pacific cash flow statement Correlations
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Asia Pacific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Asia Pacific cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.2M | (8.8M) | (53.9M) | (4.4M) | 13.9M | 14.6M | |
| Change In Cash | (7.1M) | (1.4M) | (9.7M) | 11.5M | (16.0M) | (15.2M) | |
| Free Cash Flow | 9.7M | 1.8M | (50.2M) | 2.8M | (10.4M) | (9.9M) | |
| Change In Working Capital | 11.9M | 4.8M | (49.2M) | (1.9M) | (4.4M) | (4.6M) | |
| Begin Period Cash Flow | 60.8M | 53.7M | 52.2M | 42.5M | 54.0M | 42.6M | |
| Other Cashflows From Financing Activities | 2.3M | 4.2M | (3.1M) | 7.4M | (357K) | (339.2K) | |
| Depreciation | 5.3M | 5.4M | 5.5M | 5.8M | 6.2M | 5.7M | |
| Other Non Cash Items | (3.2M) | (1.6M) | 12.0M | (4.9M) | (8.3M) | (7.9M) | |
| Capital Expenditures | 5.5M | 14.6M | 8.6M | 3.8M | 4.3M | 7.1M | |
| Total Cash From Operating Activities | 15.1M | 16.4M | (41.6M) | 6.6M | (6.1M) | (5.8M) | |
| Net Income | 1.1M | 7.7M | (9.9M) | 7.6M | 464K | 440.8K | |
| Total Cash From Financing Activities | (17.9M) | 2.1M | 42.4M | 9.6M | (5.5M) | (5.2M) | |
| End Period Cash Flow | 53.7M | 52.2M | 42.5M | 54.0M | 38.0M | 44.0M | |
| Total Cashflows From Investing Activities | (4.8M) | (6.4M) | (20.3M) | (6.2M) | (5.5M) | (5.3M) | |
| Change To Account Receivables | 16.0M | (1.9M) | (25.7M) | 16.7M | (21.0M) | (20.0M) | |
| Investments | (1.1M) | (4.2M) | 2.0M | (2.7M) | (4.8M) | (4.5M) | |
| Net Borrowings | (16.3M) | (14.9M) | 3.3M | 45.5M | 52.3M | 54.9M | |
| Change To Operating Activities | (1.3M) | 1.4M | 891K | 2.9M | 3.3M | 3.4M | |
| Change To Netincome | 5.6M | (485K) | 6.7M | 4.8M | 5.5M | 3.6M | |
| Change To Liabilities | (8.5M) | (5.5M) | 19.9M | 28.9M | 33.2M | 34.9M |
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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.When determining whether Asia Pacific Wire offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Asia Pacific'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 Asia Pacific Wire Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asia Pacific Wire Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asia Pacific Wire. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Electrical Components & 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 Asia Pacific. If investors know Asia 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 Asia Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 0.17 | Revenue Per Share 21.664 | Quarterly Revenue Growth 0.108 | Return On Assets 0.0113 |
The market value of Asia Pacific Wire is measured differently than its book value, which is the value of Asia that is recorded on the company's balance sheet. Investors also form their own opinion of Asia Pacific's value that differs from its market value or its book value, called intrinsic value, which is Asia Pacific'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 Asia Pacific's market value can be influenced by many factors that don't directly affect Asia Pacific'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 Asia Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asia Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asia Pacific'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.