Asana Historical Cash Flow
| ASAN Stock | USD 15.74 1.02 6.93% |
Analysis of Asana cash flow over time is an excellent tool to project Asana Inc 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 Net Borrowings of 9.6 M or Stock Based Compensation of 107.6 M as it is a great indicator of Asana ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Asana Inc 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 Asana Inc is a good buy for the upcoming year.
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About Asana Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Asana 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 Asana's non-liquid assets can be easily converted into cash.
Asana 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.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of Asana Inc value has been used up. For tax purposes Asana can deduct the cost of the tangible assets it purchases as business expenses. However, Asana Inc 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.Most accounts from Asana's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Asana Inc 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 Asana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Asana's Change To Liabilities is very stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 104.5M | 189.0M | 202.4M | 107.6M | Net Borrowings | 7.3M | 11.2M | 10.1M | 9.6M |
Asana cash flow statement Correlations
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Asana Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Asana cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (77K) | (33K) | (40K) | (9K) | (10K) | (10.5K) | |
| Investments | 12.7M | (158.9M) | 70.3M | 64.5M | (289.1M) | (274.7M) | |
| Change In Cash | 284.1M | (50.8M) | (19.5M) | 286.2M | (289.9M) | (275.4M) | |
| Stock Based Compensation | 48.4M | 34.2M | 104.5M | 189.0M | 202.4M | 107.6M | |
| Free Cash Flow | (47.4M) | (151.2M) | (126.5M) | (167.2M) | (31.1M) | (32.6M) | |
| Change In Working Capital | 18.2M | 23.3M | 46.0M | 13.4M | (22.6M) | (21.5M) | |
| Begin Period Cash Flow | 26.6M | 310.7M | 259.9M | 240.4M | 526.6M | 552.9M | |
| Total Cashflows From Investing Activities | 12.7M | (158.9M) | 27.6M | 64.5M | 74.2M | 77.9M | |
| Other Cashflows From Financing Activities | 911.7M | 20.1M | 29.9M | 22.9M | 19.9M | 18.9M | |
| Depreciation | 2.2M | 3.5M | 8.5M | 12.7M | 14.3M | 8.3M | |
| Other Non Cash Items | 9.9M | 56.5M | 45.6M | 32.7M | 44.9M | 34.8M | |
| Capital Expenditures | 7.3M | 58.3M | 42.7M | 7.2M | 13.2M | 24.2M | |
| Total Cash From Operating Activities | (40.1M) | (92.9M) | (83.8M) | (160.1M) | (17.9M) | (18.8M) | |
| Change To Account Receivables | (7.7M) | (20.5M) | (27.0M) | (25.2M) | (9.5M) | (10.0M) | |
| Change To Operating Activities | (9.8M) | 4.8M | (2.6M) | (16.4M) | (14.8M) | (14.1M) | |
| Net Income | (118.6M) | (211.7M) | (288.3M) | (407.8M) | (257.0M) | (269.9M) | |
| Total Cash From Financing Activities | 311.6M | 201.0M | 37.2M | 381.4M | 16.8M | 15.9M | |
| End Period Cash Flow | 310.7M | 259.9M | 240.4M | 526.6M | 236.7M | 293.5M | |
| Change To Netincome | 56.4M | 65.6M | 130.8M | 190.9M | 219.5M | 230.5M | |
| Change To Liabilities | 35.7M | 38.9M | 75.6M | 21.1M | 24.3M | 41.1M |
Pair Trading with Asana
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asana will appreciate offsetting losses from the drop in the long position's value.Moving together with Asana Stock
Moving against Asana Stock
The ability to find closely correlated positions to Asana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asana Inc to buy it.
The correlation of Asana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asana Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Systems Software 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 Asana. If investors know Asana 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 Asana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.15) | Revenue Per Share 3.053 | Quarterly Revenue Growth 0.103 | Return On Assets (0.18) | Return On Equity (0.83) |
The market value of Asana Inc is measured differently than its book value, which is the value of Asana that is recorded on the company's balance sheet. Investors also form their own opinion of Asana's value that differs from its market value or its book value, called intrinsic value, which is Asana'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 Asana's market value can be influenced by many factors that don't directly affect Asana'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 Asana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asana'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.