Beyond Historical Cash Flow
| BYND Stock | USD 5.25 0.36 7.36% |
Analysis of Beyond Meat cash flow over time is an excellent tool to project Beyond Meat 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 Stock Based Compensation of 18.5 M or Change In Working Capital of 120.4 M as it is a great indicator of Beyond Meat ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Beyond Meat 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 Beyond Meat is a good buy for the upcoming year.
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About Beyond Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Beyond 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 Beyond's non-liquid assets can be easily converted into cash.
Beyond Meat Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Beyond Meat to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Beyond Meat operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Beyond Meat's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beyond Meat 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 Beyond Meat. 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. For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide.At present, Beyond Meat's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 50.5 M, whereas Stock Based Compensation is forecasted to decline to about 18.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 6.7M | 33.6M | 38.5M | 40.4M | Depreciation | 21.7M | 32.6M | 48.1M | 50.5M |
Beyond Meat cash flow statement Correlations
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Beyond Meat Account Relationship Matchups
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Beyond Meat cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (51.3M) | (38.9M) | (122.7M) | 2.6M | 106.1M | 111.4M | |
| Change In Cash | 221.7M | (116.9M) | 574.2M | (410.7M) | (116.6M) | (110.8M) | |
| Stock Based Compensation | 12.8M | 27.3M | 27.7M | 33.9M | 29.1M | 18.5M | |
| Free Cash Flow | (72.9M) | (100.0M) | (437.3M) | (393.5M) | (118.4M) | (124.3M) | |
| Change In Working Capital | (68.2M) | (32.2M) | (179.6M) | (54.2M) | 114.7M | 120.4M | |
| Begin Period Cash Flow | 54.3M | 276.0M | 159.1M | 733.3M | 322.5M | 222.0M | |
| Other Cashflows From Financing Activities | 2.7M | 23.3M | (99.4M) | 486K | (327K) | (310.7K) | |
| Depreciation | 8.1M | 13.3M | 21.7M | 32.6M | 48.1M | 50.5M | |
| Other Non Cash Items | 181K | 2.6M | 6.7M | 33.6M | 38.5M | 40.4M | |
| Capital Expenditures | 25.9M | 60.0M | 136.0M | 73.3M | 10.6M | 10.0M | |
| Total Cash From Operating Activities | (47.0M) | (40.0M) | (301.4M) | (320.2M) | (107.8M) | (113.2M) | |
| Change To Account Receivables | (27.5M) | 4.5M | (8.5M) | 9.1M | 2.7M | 2.9M | |
| Net Income | (12.4M) | (52.8M) | (182.1M) | (366.1M) | (338.1M) | (321.2M) | |
| Total Cash From Financing Activities | 294.9M | (1.8M) | 1.0B | 276K | (550K) | (522.5K) | |
| End Period Cash Flow | 276.0M | 159.1M | 733.3M | 322.5M | 205.9M | 248.5M | |
| Investments | (26.2M) | (74.9M) | (11M) | (13.3M) | (9.5M) | (10.0M) | |
| Net Borrowings | (55K) | (6.1M) | 1.0B | (210K) | (241.5K) | (229.4K) | |
| Total Cashflows From Investing Activities | (26.2M) | (74.9M) | (147.5M) | (87.5M) | (78.8M) | (82.7M) | |
| Change To Operating Activities | 402K | (13.9M) | (70.1M) | (55.0M) | (49.5M) | (47.0M) | |
| Other Cashflows From Investing Activities | (545K) | (33K) | (518K) | (3.8M) | (3.4M) | (3.3M) | |
| Change To Netincome | 25.4M | 31.4M | 35.3M | 58.4M | 67.2M | 70.5M | |
| Change To Liabilities | 10.1M | 16.0M | 21.7M | (18.0M) | (16.2M) | (15.4M) |
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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 Beyond Meat is a strong investment it is important to analyze Beyond Meat's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beyond Meat's future performance. For an informed investment choice regarding Beyond Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beyond Meat. 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. For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Packaged Foods & Meats 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 Beyond Meat. If investors know Beyond 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 Beyond Meat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.19) | Revenue Per Share 4.992 | Quarterly Revenue Growth 0.076 | Return On Assets (0.14) | Return On Equity (11.67) |
The market value of Beyond Meat is measured differently than its book value, which is the value of Beyond that is recorded on the company's balance sheet. Investors also form their own opinion of Beyond Meat's value that differs from its market value or its book value, called intrinsic value, which is Beyond Meat'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 Beyond Meat's market value can be influenced by many factors that don't directly affect Beyond Meat'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 Beyond Meat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beyond Meat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyond Meat'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.