GIII Historical Cash Flow
| GIII Stock | USD 30.11 0.89 3.05% |
Analysis of G III cash flow over time is an excellent tool to project G III Apparel 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 Free Cash Flow of 591 M or Change In Working Capital of 299.9 M as it is a great indicator of G III ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining G III Apparel 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 G III Apparel is a good buy for the upcoming year.
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About GIII Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GIII 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 GIII's non-liquid assets can be easily converted into cash.
G III 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 G III Apparel to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of G III operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 G III's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into G III Apparel 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, G III's Change In Working Capital is increasing as compared to previous years. The G III's current Begin Period Cash Flow is estimated to increase to about 201.2 M, while Other Cashflows From Financing Activities is forecasted to increase to (10.3 M).
G III cash flow statement Correlations
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G III Account Relationship Matchups
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High Negative Relationship
G III cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 24.5M | 143.5M | (95.7M) | (163.7M) | 188.9M | 198.4M | |
| Change In Cash | 127.2M | 154.6M | 114.1M | (274.3M) | 316.2M | 332.0M | |
| Free Cash Flow | 168.9M | 54.6M | 154.3M | (126.2M) | 562.9M | 591.0M | |
| Change In Working Capital | (97.5M) | (124.6M) | (124.5M) | (362.3M) | 285.6M | 299.9M | |
| Begin Period Cash Flow | 70.1M | 197.4M | 351.9M | 466.0M | 191.7M | 201.2M | |
| Other Cashflows From Financing Activities | 2.4B | 1.7B | (4.1M) | (9.8M) | (10.9M) | (10.3M) | |
| Depreciation | 38.7M | 38.6M | 27.6M | 27.8M | 27.5M | 28.9M | |
| Other Non Cash Items | 106.1M | 106.2M | 43.5M | 385.6M | 77.4M | 81.2M | |
| Capital Expenditures | 40.1M | 20.1M | 31.5M | 21.6M | 24.7M | 13.4M | |
| Total Cash From Operating Activities | 209.0M | 74.8M | 185.8M | (104.6M) | 587.6M | 617.0M | |
| Net Income | 143.8M | 23.5M | 200.6M | (133.1M) | 176.2M | 185.0M | |
| Total Cash From Financing Activities | (44.5M) | 94.8M | (23.4M) | 51.6M | (244.6M) | (232.4M) | |
| End Period Cash Flow | 197.4M | 351.9M | 466.0M | 191.7M | 507.8M | 533.2M | |
| Stock Based Compensation | 17.6M | 6.1M | 17.4M | 32.5M | 17.2M | 10.3M | |
| Sale Purchase Of Stock | (35.2M) | 297K | (17.3M) | (26.9M) | (26.1M) | (24.8M) | |
| Total Cashflows From Investing Activities | (40.1M) | (20.1M) | (51.5M) | (218.0M) | (196.2M) | (186.4M) | |
| Other Cashflows From Investing Activities | (2.1M) | (4.1M) | (13.2M) | (171.4M) | (154.3M) | (146.6M) | |
| Change To Netincome | 20.9M | 127.2M | 30.6M | (23.1M) | (26.6M) | (25.3M) | |
| Change To Liabilities | (19.2M) | (94.2M) | 134.4M | (94.6M) | (85.1M) | (80.9M) | |
| Change To Account Receivables | (28.0M) | 38.9M | (112.8M) | (41.0M) | 112.6M | 118.2M | |
| Change Receivables | (28.0M) | 38.9M | (112.8M) | (41.0M) | (36.9M) | (38.7M) | |
| Net Borrowings | 2.9M | 108.4M | (1.8M) | 88.4M | 79.5M | 57.1M | |
| Exchange Rate Changes | (4.2M) | 2.8M | 5.2M | 3.2M | 3.7M | 3.9M | |
| Cash And Cash Equivalents Changes | 127.2M | 154.6M | 114.1M | (270.9M) | (243.8M) | (231.6M) | |
| Cash Flows Other Operating | 17.8M | (112.5M) | (8.5M) | 312.9M | 359.8M | 377.8M | |
| Investments | (40.1M) | (20.1M) | (20M) | (25M) | (28.3M) | (29.7M) | |
| Change To Operating Activities | (74.8M) | (199.0M) | (50.4M) | (63.0M) | (56.7M) | (53.9M) |
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When determining whether G III Apparel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G III's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Iii Apparel Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Iii Apparel Group Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G III Apparel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Apparel, Accessories & Luxury Goods 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 G III. If investors know GIII 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 G III 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 0.514 | Earnings Share 3.98 | Revenue Per Share 68.024 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0696 |
The market value of G III Apparel is measured differently than its book value, which is the value of GIII that is recorded on the company's balance sheet. Investors also form their own opinion of G III's value that differs from its market value or its book value, called intrinsic value, which is G III'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 G III's market value can be influenced by many factors that don't directly affect G III'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 G III's value and its price as these two are different measures arrived at by different means. Investors typically determine if G III is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G III'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.