CATLIN Historical Cash Flow
| CGL Stock | 94.00 1.00 1.05% |
Analysis of CATLIN GROUP cash flow over time is an excellent tool to project CATLIN 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 Other Non Cash Items of 5.5 M or Capital Expenditures of 2.5 K as it is a great indicator of CATLIN GROUP ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CATLIN 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 CATLIN GROUP is a good buy for the upcoming year.
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About CATLIN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CATLIN 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 CATLIN's non-liquid assets can be easily converted into cash.
CATLIN GROUP Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Most accounts from CATLIN GROUP's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CATLIN 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 CATLIN 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 bureau of economic analysis.
CATLIN GROUP cash flow statement Correlations
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CATLIN GROUP Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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The Cash Flow Statement is a financial statement that shows how changes in CATLIN 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 CATLIN's non-liquid assets can be easily converted into cash.