Emerge Historical Cash Flow
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Analysis of Emerge Commerce cash flow over time is an excellent tool to project Emerge Commerce 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 Depreciation of 3.2 M or Capital Expenditures of 23.2 K as it is a great indicator of Emerge Commerce ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Emerge Commerce 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 Emerge Commerce is a good buy for the upcoming year.
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About Emerge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Emerge 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 Emerge's non-liquid assets can be easily converted into cash.
Emerge Commerce Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by Emerge Commerce to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Emerge Commerce operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Most accounts from Emerge Commerce's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Emerge Commerce 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 Emerge Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Emerge Commerce's Change To Inventory is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 23.2 K in 2024, whereas Net Borrowings is likely to drop slightly above 735 K in 2024.
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 44.6K | 17.1K | 23.2K | Depreciation | 3.5M | 4.8M | 3.2M |
Emerge Commerce cash flow statement Correlations
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Emerge Commerce Account Relationship Matchups
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Additional Tools for Emerge Stock Analysis
When running Emerge Commerce's price analysis, check to measure Emerge Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerge Commerce is operating at the current time. Most of Emerge Commerce's value examination focuses on studying past and present price action to predict the probability of Emerge Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerge Commerce's price. Additionally, you may evaluate how the addition of Emerge Commerce to your portfolios can decrease your overall portfolio volatility.