Credit Historical Cash Flow
| CCP Stock | 17.75 0.22 1.22% |
Analysis of Credit Corp cash flow over time is an excellent tool to project Credit Corp Group 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 Income of 35.5 M or End Period Cash Flow of 36.6 M as it is a great indicator of Credit Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Credit Corp Group 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 Credit Corp Group is a good buy for the upcoming year.
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About Credit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Credit 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 Credit's non-liquid assets can be easily converted into cash.
Credit Corp Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Credit Corp Group financial statement analysis. It represents the amount of money remaining after all of Credit Corp Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Credit Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Credit Corp Group 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 Credit Corp Group. 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. At this time, Credit Corp's End Period Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 69.1 M in 2024, despite the fact that Change In Cash is likely to grow to (29.4 M).
Credit Corp cash flow statement Correlations
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Credit Corp Account Relationship Matchups
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Credit Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 3.1M | 2.8M | 3.8M | 1.3M | 1.5M | 1.4M | |
| Net Income | 15.5M | 88.1M | 100.7M | 91.3M | 50.7M | 35.5M | |
| End Period Cash Flow | 48.7M | 61.7M | 29.7M | 65.8M | 34.8M | 36.6M | |
| Change In Cash | 26.0M | 13.0M | (32.0M) | 36.1M | (31.0M) | (29.4M) | |
| Free Cash Flow | 112.5M | 64.9M | (104.1M) | (85.3M) | (50.0M) | (47.5M) | |
| Begin Period Cash Flow | 22.7M | 48.7M | 61.7M | 29.7M | 65.8M | 69.1M | |
| Other Cashflows From Financing Activities | (7.1M) | 22.1M | 121.5M | 237.9M | (7.1M) | (7.5M) | |
| Other Non Cash Items | 87.5M | (37.4M) | (215.2M) | (187.5M) | 111.8M | 117.4M | |
| Total Cash From Financing Activities | (18.8M) | (52.1M) | 71.5M | 136.6M | 20.0M | 11.5M | |
| Depreciation | 10.2M | 10.0M | 9.9M | 10.7M | 9.8M | 10.3M | |
| Dividends Paid | 39.5M | 24.2M | 50.0M | 40.1M | (42.2M) | (40.1M) | |
| Stock Based Compensation | 2.5M | 7M | 4.3M | 1.6M | (708K) | (672.6K) | |
| Change In Working Capital | (250.8M) | (318.1M) | (487.0M) | (468.8M) | (210.4M) | (220.9M) | |
| Total Cash From Operating Activities | 115.6M | 67.7M | (100.3M) | (84.0M) | (48.6M) | (46.2M) | |
| Net Borrowings | (91.2M) | (131.5M) | (27.9M) | 121.5M | 109.4M | 114.8M | |
| Total Cashflows From Investing Activities | (70.9M) | (2.8M) | (3.8M) | (16.8M) | (15.1M) | (15.9M) | |
| Change To Operating Activities | (19.0M) | (93.8M) | (232.2M) | (280.8M) | (252.7M) | (240.1M) | |
| Change To Netincome | 129.9M | 39.6M | 31.9M | 66.6M | 76.6M | 80.4M | |
| Change To Liabilities | (4.0M) | 9.1M | (10.0M) | 5.1M | 4.6M | 4.8M | |
| Investments | (70.9M) | (2.8M) | (3.8M) | (16.8M) | (1.5M) | (1.5M) | |
| Change To Account Receivables | (13.7M) | (68.0M) | (140.7M) | (113.9M) | (54.6M) | (57.3M) |
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When running Credit Corp's price analysis, check to measure Credit Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Credit Corp is operating at the current time. Most of Credit Corp's value examination focuses on studying past and present price action to predict the probability of Credit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credit Corp's price. Additionally, you may evaluate how the addition of Credit Corp to your portfolios can decrease your overall portfolio volatility.