Chembond Historical Cash Flow

CHEMBOND   591.05  16.05  2.64%   
Analysis of Chembond Chemicals cash flow over time is an excellent tool to project Chembond Chemicals 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 Change In Cash of 9.2 M or Free Cash Flow of 163 M as it is a great indicator of Chembond Chemicals ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Chembond Chemicals 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 Chembond Chemicals 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 Chembond Chemicals. 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 labor statistics.

About Chembond Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Chembond 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 Chembond's non-liquid assets can be easily converted into cash.

Chembond Chemicals Cash Flow Chart

At this time, Chembond Chemicals' Change To Inventory is very stable compared to the past year. As of the 24th of December 2024, Change In Cash is likely to grow to about 9.2 M, while Change In Working Capital is likely to drop (32.4 M).

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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.

Depreciation

Depreciation indicates how much of Chembond Chemicals value has been used up. For tax purposes Chembond Chemicals can deduct the cost of the tangible assets it purchases as business expenses. However, Chembond Chemicals 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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Chembond Chemicals financial statement analysis. It represents the amount of money remaining after all of Chembond Chemicals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Chembond Chemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chembond Chemicals 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 Chembond Chemicals. 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 labor statistics.
At this time, Chembond Chemicals' Change To Inventory is very stable compared to the past year. As of the 24th of December 2024, Change In Cash is likely to grow to about 9.2 M, while Change In Working Capital is likely to drop (32.4 M).

Chembond Chemicals cash flow statement Correlations

0.01-0.350.38-0.090.26-0.570.150.69-0.07-0.050.39-0.1-0.17-0.10.22
0.010.150.46-0.420.12-0.240.170.050.5-0.050.170.020.00.47-0.02
-0.350.150.19-0.2-0.050.54-0.74-0.26-0.050.220.09-0.21-0.12-0.12-0.89
0.380.460.19-0.12-0.11-0.25-0.220.610.30.270.87-0.43-0.410.02-0.2
-0.09-0.42-0.2-0.120.25-0.07-0.080.080.57-0.220.130.160.170.050.14
0.260.12-0.05-0.110.25-0.350.140.10.35-0.81-0.020.710.720.53-0.05
-0.57-0.240.54-0.25-0.07-0.35-0.4-0.61-0.290.41-0.17-0.4-0.26-0.41-0.3
0.150.17-0.74-0.22-0.080.14-0.4-0.180.08-0.29-0.280.380.290.390.81
0.690.05-0.260.610.080.1-0.61-0.180.120.010.64-0.2-0.23-0.15-0.05
-0.070.5-0.050.30.570.35-0.290.080.12-0.260.280.180.160.480.11
-0.05-0.050.220.27-0.22-0.810.41-0.290.01-0.260.13-0.94-0.96-0.7-0.07
0.390.170.090.870.13-0.02-0.17-0.280.640.280.13-0.38-0.29-0.13-0.12
-0.10.02-0.21-0.430.160.71-0.40.38-0.20.18-0.94-0.380.970.740.07
-0.170.0-0.12-0.410.170.72-0.260.29-0.230.16-0.96-0.290.970.690.0
-0.10.47-0.120.020.050.53-0.410.39-0.150.48-0.7-0.130.740.690.13
0.22-0.02-0.89-0.20.14-0.05-0.30.81-0.050.11-0.07-0.120.070.00.13
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Chembond Chemicals Account Relationship Matchups

Chembond Chemicals cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(26.8M)(20.0M)(47.5M)(2.8M)9.0M9.5M
Change In Cash5.5M118.8M(59.7M)2.5M8.8M9.2M
Free Cash Flow40.6M206.4M(42.9M)(124.8M)155.2M163.0M
Change In Working Capital46.1M118.5M(132.0M)(272.9M)(30.8M)(32.4M)
Begin Period Cash Flow129.8M135.3M254.1M89.8M92.3M130.0M
Other Cashflows From Financing Activities(58.5M)(4.2M)(6.2M)46.7M(11.8M)(12.4M)
Depreciation43.5M45.5M44.8M45.1M55.5M34.9M
Other Non Cash Items68.1M(199.2M)(118.3M)(87.1M)(192.2M)(182.6M)
Dividends Paid24.9M53.8M30.3M67.2M(40.3M)(38.3M)
Capital Expenditures196.0M43.7M42.8M146.4M121.3M121.1M
Total Cash From Operating Activities236.6M250.1M(82K)21.7M276.5M290.3M
Net Income78.9M285.3M205.4M336.7M444.1M340.6M
Total Cash From Financing Activities(112.3M)(19.1M)(40.9M)(20.6M)(50.5M)(53.1M)
End Period Cash Flow135.3M254.1M194.4M92.3M101.1M142.7M
Change To Account Receivables116.2M6.3M(153.9M)(438.0M)(103.7M)(108.9M)
Net Borrowings(23.8M)(33.1M)(14.9M)(3.7M)(4.3M)(4.5M)
Total Cashflows From Investing Activities(118.8M)(112.2M)(18.7M)1.4M1.3M1.2M
Other Cashflows From Investing Activities1.0M(68.5M)744K147.8M18.2M17.3M
Change To Netincome(46.0M)128.3M(117.4M)(52.1M)(59.9M)(62.9M)
Change To Liabilities(145.1M)(43.3M)132.3M(35.2M)(40.5M)(42.5M)
Investments51.1M(87.4M)20.3M1.4M(217.1M)(206.3M)

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Other Information on Investing in Chembond Stock

The Cash Flow Statement is a financial statement that shows how changes in Chembond 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 Chembond's non-liquid assets can be easily converted into cash.