Sprinklr Historical Cash Flow
| CXM Stock | USD 8.30 0.26 3.23% |
Analysis of Sprinklr cash flow over time is an excellent tool to project Sprinklr 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 47.4 M or Free Cash Flow of 53.7 M as it is a great indicator of Sprinklr ability to facilitate future growth, repay debt on time or pay out dividends.
Sprinklr |
About Sprinklr Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sprinklr 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 Sprinklr's non-liquid assets can be easily converted into cash.
Sprinklr Cash Flow Chart
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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.Depreciation
Depreciation indicates how much of Sprinklr value has been used up. For tax purposes Sprinklr can deduct the cost of the tangible assets it purchases as business expenses. However, Sprinklr 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.Capital Expenditures
Capital Expenditures are funds used by Sprinklr to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sprinklr operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sprinklr's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sprinklr 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 Sprinklr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.At this time, Sprinklr's Free Cash Flow is very stable compared to the past year. As of the 22nd of November 2024, Total Cash From Operating Activities is likely to grow to about 75 M, while Investments are likely to drop (106.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 42.3M | 41.5M | 37.3M | 37.2M | Change To Netincome | 64.2M | 63.7M | 73.2M | 51.9M |
Sprinklr cash flow statement Correlations
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Sprinklr Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Application Software 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 Sprinklr. If investors know Sprinklr 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 Sprinklr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 0.17 | Revenue Per Share 2.872 | Quarterly Revenue Growth 0.105 | Return On Assets 0.0227 |
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr'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 Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr'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 Sprinklr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprinklr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprinklr'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.