Deswell Historical Cash Flow
| DSWL Stock | USD 2.62 0.00 0.00% |
Analysis of Deswell Industries cash flow over time is an excellent tool to project Deswell Industries 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 Working Capital of 5.2 M or Begin Period Cash Flow of 17.9 M as it is a great indicator of Deswell Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Deswell Industries 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 Deswell Industries is a good buy for the upcoming year.
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About Deswell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Deswell 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 Deswell's non-liquid assets can be easily converted into cash.
Deswell Industries Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Deswell Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Deswell Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Deswell Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Deswell Industries 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deswell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.At this time, Deswell Industries' Dividends Paid is quite stable compared to the past year. Sale Purchase Of Stock is expected to rise to about 77.3 K this year, although the value of Begin Period Cash Flow will most likely fall to about 17.9 M.
Deswell Industries cash flow statement Correlations
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Deswell Industries Account Relationship Matchups
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Deswell Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.0M | (7.6M) | (7.6M) | 6.4M | 5.2M | 5.5M | |
| Change In Cash | 8.1M | (2.3M) | (6.8M) | 8.7M | (6.4M) | (6.1M) | |
| Free Cash Flow | 12.6M | 2.7M | (1.7M) | 12.2M | 12.8M | 13.5M | |
| Change In Working Capital | 6.2M | (4.2M) | (7.7M) | 6.1M | 5.0M | 5.2M | |
| Begin Period Cash Flow | 14.4M | 22.5M | 20.2M | 13.5M | 22.2M | 17.9M | |
| Other Cashflows From Financing Activities | (2.7M) | (2.7M) | (3.4M) | (1.1M) | (16.4M) | (15.6M) | |
| Depreciation | 2.0M | 1.8M | 1.7M | 1.7M | 1.5M | 3.0M | |
| Other Non Cash Items | 6.2M | (2.7M) | (2.0M) | 3.3M | (826K) | (784.7K) | |
| Capital Expenditures | 507K | 551K | 1.5M | 792K | 381K | 362.0K | |
| Total Cash From Operating Activities | 13.1M | 3.3M | (183K) | 13.0M | 13.2M | 7.3M | |
| Net Income | (1.3M) | 8.2M | 8.4M | 2.1M | 7.7M | 4.3M | |
| Total Cash From Financing Activities | (2.3M) | (2.9M) | (3.1M) | (3.2M) | (2.9M) | (3.0M) | |
| End Period Cash Flow | 22.5M | 20.2M | 13.5M | 22.2M | 15.8M | 18.3M | |
| Dividends Paid | 2.4M | 2.9M | 3.2M | 3.2M | 2.9M | 3.6M | |
| Change To Liabilities | (1.6M) | 4.9M | 316K | (2.9M) | (2.6M) | (2.5M) | |
| Change To Netincome | 6.3M | (2.4M) | (2.5M) | 3.1M | 2.8M | 2.9M | |
| Change To Account Receivables | 3.1M | (2.8M) | (3.3M) | 2.7M | 3.6M | 3.8M | |
| Total Cashflows From Investing Activities | (2.7M) | (2.7M) | (3.4M) | (1.1M) | (1.0M) | (1.1M) | |
| Investments | (2.7M) | (2.3M) | (2.0M) | (1.1M) | (16.4M) | (15.6M) | |
| Change To Operating Activities | 585K | 1.1M | 2.5M | 21K | 24.2K | 22.9K |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deswell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Electronic Equipment, Instruments & Components 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 Deswell Industries. If investors know Deswell 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 Deswell Industries 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 0.592 | Earnings Share 0.65 | Revenue Per Share 4.353 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0219 |
The market value of Deswell Industries is measured differently than its book value, which is the value of Deswell that is recorded on the company's balance sheet. Investors also form their own opinion of Deswell Industries' value that differs from its market value or its book value, called intrinsic value, which is Deswell Industries' 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 Deswell Industries' market value can be influenced by many factors that don't directly affect Deswell Industries' 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 Deswell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Deswell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deswell Industries' 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.