Elin Historical Cash Flow
| ELIN Stock | 204.40 2.70 1.34% |
Analysis of Elin Electronics cash flow over time is an excellent tool to project Elin Electronics 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 48.6 M or Begin Period Cash Flow of 3.7 M as it is a great indicator of Elin Electronics ability to facilitate future growth, repay debt on time or pay out dividends.
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About Elin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Elin 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 Elin's non-liquid assets can be easily converted into cash.
Elin Electronics 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 Elin Electronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Elin Electronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Elin Electronics financial statement analysis. It represents the amount of money remaining after all of Elin Electronics Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Elin Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Elin Electronics 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 Elin Electronics Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Elin Electronics' Change To Inventory is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 101 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 3.7 M in 2024.
| 2010 | 2022 | 2023 | 2024 (projected) | Sale Purchase Of Stock | 58.2M | 93.3M | 107.3M | 83.3M | Dividends Paid | 170K | 40.8M | 47.8M | 24.5M |
Elin Electronics cash flow statement Correlations
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Elin Electronics Account Relationship Matchups
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Elin Electronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 19.1M | (350.9M) | (47.2M) | (37.1M) | 129.0M | 135.4M | |
| Change In Cash | 59.6M | (44.0M) | (6.6M) | (36.2M) | (1.7M) | (1.8M) | |
| Free Cash Flow | 441.9M | (540.8M) | 88.9M | 99.5M | 96.2M | 101.0M | |
| Change In Working Capital | 222.8M | (936.3M) | (129.7M) | 78.5M | 46.3M | 48.6M | |
| Begin Period Cash Flow | 31.2M | 90.7M | 46.8M | 40.1M | 3.9M | 3.7M | |
| Other Cashflows From Financing Activities | (116.9M) | 506.5M | (110.7M) | (10K) | (81.2M) | (77.1M) | |
| Depreciation | 94.3M | 118.4M | 143.5M | 186.1M | 218.5M | 152.9M | |
| Other Non Cash Items | 100.0M | 6.6M | (29.8M) | 1.6M | 23.2M | 22.0M | |
| Capital Expenditures | 326.2M | 204.3M | 424.0M | 523.7M | 330.5M | 386.8M | |
| Total Cash From Operating Activities | 768.1M | (336.4M) | 512.8M | 623.2M | 426.7M | 395.5M | |
| Change To Account Receivables | 375.9M | (919.1M) | 53.0M | (200.7M) | 210K | 220.5K | |
| Net Income | 351.1M | 474.9M | 528.7M | 357.0M | 138.7M | 131.8M | |
| Total Cash From Financing Activities | (284.4M) | 341.9M | (241.4M) | 1.3B | (792.7M) | (753.0M) | |
| End Period Cash Flow | 90.7M | 46.8M | 40.1M | 3.9M | 2.2M | 2.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Elin Stock Analysis
When running Elin Electronics' price analysis, check to measure Elin Electronics' 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 Elin Electronics is operating at the current time. Most of Elin Electronics' value examination focuses on studying past and present price action to predict the probability of Elin Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elin Electronics' price. Additionally, you may evaluate how the addition of Elin Electronics to your portfolios can decrease your overall portfolio volatility.