American Historical Cash Flow
| ARL Stock | USD 16.41 0.56 3.53% |
Analysis of American Realty cash flow over time is an excellent tool to project American Realty Investors 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 Total Cashflows From Investing Activities of 290.5 M or Depreciation of 18.1 M as it is a great indicator of American Realty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining American Realty Investors 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 American Realty Investors is a good buy for the upcoming year.
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About American Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in American 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 American's non-liquid assets can be easily converted into cash.
American Realty 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 American Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Realty Investors 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 American Realty Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, American Realty's Change To Inventory is quite stable compared to the past year. Investments is expected to rise to about 52.2 M this year, although the value of Change In Cash is projected to rise to (136.1 M).
American Realty cash flow statement Correlations
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American Realty Account Relationship Matchups
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American Realty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (23.3M) | 3.7M | (14.3M) | 149.6M | (143.3M) | (136.1M) | |
| Free Cash Flow | (40.6M) | 3.5M | (135.2M) | (46.5M) | (31.1M) | (32.6M) | |
| Change In Working Capital | (41.9M) | (6.0M) | (3.2M) | 37.9M | (51.9M) | (49.3M) | |
| Begin Period Cash Flow | 106.6M | 83.3M | 87.0M | 72.7M | 222.3M | 233.4M | |
| Total Cashflows From Investing Activities | (3.7M) | 4.2M | 100.8M | 307.4M | 276.6M | 290.5M | |
| Other Cashflows From Financing Activities | 95.8M | 4.2M | (4.1M) | (1.4M) | (455K) | (432.3K) | |
| Depreciation | 13.4M | 18.6M | 15.0M | 13.1M | 14.6M | 18.1M | |
| Other Non Cash Items | 9.7M | (20.4M) | (29.8M) | (571.7M) | 2.3M | 2.4M | |
| Capital Expenditures | 3.7M | 8.5M | 17.5M | 123.7M | 1.2M | 0.0 | |
| Total Cash From Operating Activities | (40.6M) | 3.5M | (11.5M) | (45.4M) | (31.1M) | (32.6M) | |
| Change To Account Receivables | (618K) | (327K) | 18.2M | (7.6M) | (11.1M) | (10.5M) | |
| Net Income | (21.7M) | 11.3M | 6.4M | 475.3M | 4.0M | 3.8M | |
| Total Cash From Financing Activities | 21.0M | (4.0M) | (103.6M) | (112.4M) | (139.0M) | (132.1M) | |
| End Period Cash Flow | 83.3M | 87.0M | 72.7M | 222.3M | 79.1M | 41.0M | |
| Other Cashflows From Investing Activities | 28.6M | (27.4M) | 99.7M | 41.1M | 37.0M | 63.4M | |
| Investments | 4.8M | 4.2M | 9.2M | 284.9M | 26.8M | 52.2M | |
| Change Receivables | (52.6M) | (327K) | 18.2M | (7.6M) | (6.8M) | (7.2M) | |
| Net Borrowings | 95.8M | (2.7M) | (4.7M) | (1.4M) | (1.6M) | (1.5M) | |
| Cash And Cash Equivalents Changes | (23.3M) | 3.7M | (14.3M) | 149.6M | 172.0M | 180.6M | |
| Cash Flows Other Operating | 4.7M | (3.5M) | (14.2M) | 7.8M | 7.0M | 7.4M | |
| Change To Netincome | 19.9M | (18.1M) | (29.8M) | (571.7M) | (514.6M) | (488.8M) | |
| Change To Liabilities | (6.6M) | (1.7M) | (7.2M) | 37.7M | 34.0M | 35.7M | |
| Change To Operating Activities | 10.7M | (4.0M) | (18.9M) | 6.5M | 7.4M | 7.8M |
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Is Real Estate Management & Development 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 American Realty. If investors know American 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 American Realty 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 8.337 | Earnings Share (1.07) | Revenue Per Share 3.159 | Quarterly Revenue Growth (0.06) | Return On Assets (0) |
The market value of American Realty Investors is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Realty's value that differs from its market value or its book value, called intrinsic value, which is American Realty'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 American Realty's market value can be influenced by many factors that don't directly affect American Realty'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 American Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Realty'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.