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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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).

Capital Expenditures Net Income End Period Cash Flow Begin Period Cash Flow Sale Purchase Of Stock Total Cashflows From Investing Activities

Capital Expenditures

Capital Expenditures are funds used by Credit Corp Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Credit Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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.

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.

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.

Credit Corp cash flow statement Correlations

	Capital Expenditures	Net Income	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Depreciation	Dividends Paid	Stock Based Compensation	Change In Working Capital	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Change To Account Receivables	Issuance Of Capital Stock
Capital Expenditures		0.5	0.47	-0.1	0.08	0.47	-0.24	0.55	0.43	0.44	-0.61	-0.2	-0.17	0.42	-0.31	-0.41	0.01	0.31
Net Income	0.5		0.54	0.0	-0.41	0.45	-0.63	0.44	0.42	0.42	-0.66	0.27	-0.53	0.03	-0.06	0.23	-0.32	0.25
End Period Cash Flow	0.47	0.54		0.25	0.1	0.68	-0.07	0.9	0.1	0.03	-0.82	-0.04	-0.53	0.77	0.15	-0.44	0.16	0.68
Change In Cash	-0.1	0.0	0.25		0.49	-0.54	-0.22	-0.11	0.59	0.32	0.03	-0.52	0.41	0.03	0.07	-0.47	0.21	-0.4
Free Cash Flow	0.08	-0.41	0.1	0.49		-0.28	0.46	-0.08	0.15	0.24	0.31	-0.87	0.74	0.19	-0.06	-0.54	0.7	-0.17
Begin Period Cash Flow	0.47	0.45	0.68	-0.54	-0.28		0.12	0.87	-0.38	-0.23	-0.74	0.36	-0.78	0.65	0.08	-0.03	-0.02	0.9
Other Non Cash Items	-0.24	-0.63	-0.07	-0.22	0.46	0.12		0.03	-0.71	-0.44	0.43	-0.28	0.19	0.36	0.21	-0.21	0.76	0.3
Depreciation	0.55	0.44	0.9	-0.11	-0.08	0.87	0.03		-0.11	-0.13	-0.89	0.18	-0.7	0.86	0.12	-0.41	0.05	0.86
Dividends Paid	0.43	0.42	0.1	0.59	0.15	-0.38	-0.71	-0.11		0.67	-0.22	-0.38	0.31	-0.19	-0.42	-0.31	-0.21	-0.5
Stock Based Compensation	0.44	0.42	0.03	0.32	0.24	-0.23	-0.44	-0.13	0.67		-0.08	-0.31	0.35	-0.34	-0.05	0.04	-0.11	-0.42
Change In Working Capital	-0.61	-0.66	-0.82	0.03	0.31	-0.74	0.43	-0.89	-0.22	-0.08		-0.31	0.73	-0.62	-0.03	0.29	0.33	-0.65
Net Borrowings	-0.2	0.27	-0.04	-0.52	-0.87	0.36	-0.28	0.18	-0.38	-0.31	-0.31		-0.75	-0.08	0.37	0.54	-0.65	0.32
Change To Operating Activities	-0.17	-0.53	-0.53	0.41	0.74	-0.78	0.19	-0.7	0.31	0.35	0.73	-0.75		-0.44	-0.21	-0.16	0.37	-0.73
Change To Netincome	0.42	0.03	0.77	0.03	0.19	0.65	0.36	0.86	-0.19	-0.34	-0.62	-0.08	-0.44		0.07	-0.73	0.37	0.78
Change To Liabilities	-0.31	-0.06	0.15	0.07	-0.06	0.08	0.21	0.12	-0.42	-0.05	-0.03	0.37	-0.21	0.07		0.18	-0.1	0.21
Investments	-0.41	0.23	-0.44	-0.47	-0.54	-0.03	-0.21	-0.41	-0.31	0.04	0.29	0.54	-0.16	-0.73	0.18		-0.43	-0.2
Change To Account Receivables	0.01	-0.32	0.16	0.21	0.7	-0.02	0.76	0.05	-0.21	-0.11	0.33	-0.65	0.37	0.37	-0.1	-0.43		0.13
Issuance Of Capital Stock	0.31	0.25	0.68	-0.4	-0.17	0.9	0.3	0.86	-0.5	-0.42	-0.65	0.32	-0.73	0.78	0.21	-0.2	0.13

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Credit Corp Account Relationship Matchups

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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