Gulf Historical Cash Flow
| GURE Stock | USD 0.59 0.03 4.84% |
Analysis of Gulf Resources cash flow over time is an excellent tool to project Gulf Resources 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 Begin Period Cash Flow of 78.8 M or Depreciation of 15.6 M as it is a great indicator of Gulf Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gulf Resources 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 Gulf Resources is a good buy for the upcoming year.
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About Gulf Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gulf 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 Gulf's non-liquid assets can be easily converted into cash.
Gulf Resources 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 Gulf Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gulf Resources 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 Gulf Resources financial statement analysis. It represents the amount of money remaining after all of Gulf Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Gulf Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gulf Resources 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 Gulf Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide.At present, Gulf Resources' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 82.1 M, whereas Free Cash Flow is projected to grow to (31.1 M).
Gulf Resources cash flow statement Correlations
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Gulf Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gulf Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (700.5K) | 292.1K | (260.0K) | (938.9K) | 769.5K | 808.0K | |
| Change In Cash | (78.7M) | (6.1M) | 1.5M | 12.5M | (36.0M) | (34.2M) | |
| Free Cash Flow | (75.9M) | (12.4M) | (6.8M) | 13.6M | (32.8M) | (31.1M) | |
| Change In Working Capital | (6.1M) | (1.5M) | (6.7M) | 6.4M | (3.0M) | (2.8M) | |
| Begin Period Cash Flow | 179.0M | 100.3M | 94.2M | 95.8M | 108.2M | 78.8M | |
| Other Cashflows From Financing Activities | (275.5K) | (21.7M) | (30.1M) | (37.6M) | (33.8M) | (32.1M) | |
| Depreciation | 14.1M | 16.0M | 20.5M | 26.9M | 28.1M | 15.6M | |
| Other Non Cash Items | (255.2K) | 2.0M | 918.4K | 563.6K | 648.2K | 615.8K | |
| Capital Expenditures | 60.6M | 21.7M | 30.1M | 37.6M | 19.5M | 23.8M | |
| Total Cash From Operating Activities | (15.3M) | 9.3M | 23.3M | 51.1M | (32.8M) | (31.1M) | |
| Net Income | (25.8M) | (8.4M) | (924.7K) | 10.1M | (61.8M) | (58.7M) | |
| Total Cash From Financing Activities | (275.5K) | (265.0K) | (290.6K) | (264.9K) | (267.8K) | (254.4K) | |
| End Period Cash Flow | 100.3M | 94.2M | 95.8M | 108.2M | 72.2M | 82.1M | |
| Change To Account Receivables | (5.1M) | (1.2M) | (7.7M) | 8.2M | 410.1K | 389.6K | |
| Change To Liabilities | (528.2K) | (477.5K) | (107.1K) | 2.9M | 2.6M | 2.7M | |
| Stock Based Compensation | 45.9K | 2.4M | 3.1M | 668K | 451.4K | 428.8K | |
| Change To Netincome | 32.7M | 2.4M | 3.1M | 18.7M | 21.5M | 22.5M | |
| Change Receivables | 26.1M | 30.2M | (5.1M) | (1.2M) | (1.3M) | (1.3M) | |
| Net Borrowings | (294.3K) | (275.5K) | (265.0K) | (290.6K) | (334.2K) | (350.9K) | |
| Total Cashflows From Investing Activities | (36.0M) | (60.6M) | (21.7M) | (30.1M) | (27.1M) | (28.4M) | |
| Exchange Rate Changes | 11.0M | (11.0M) | (2.5M) | 6.6M | 5.9M | 6.2M | |
| Cash And Cash Equivalents Changes | 45.0M | (29.9M) | (78.7M) | (6.1M) | (5.5M) | (5.2M) | |
| Cash Flows Other Operating | (1.4M) | 3.9M | 128.9K | (537.1K) | (617.7K) | (586.8K) | |
| Change To Operating Activities | (690.7K) | 140.7K | (537.1K) | (971.3K) | (874.1K) | (830.4K) | |
| Investments | (36.0M) | (60.6M) | (21.7M) | (30.1M) | (37.6M) | 0.0 |
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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.When determining whether Gulf Resources is a strong investment it is important to analyze Gulf Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gulf Resources' future performance. For an informed investment choice regarding Gulf Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Commodity Chemicals 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 Gulf Resources. If investors know Gulf 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 Gulf Resources 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 0.662 | Earnings Share (9.26) | Revenue Per Share 1.552 | Quarterly Revenue Growth (0.70) | Return On Assets (0.13) |
The market value of Gulf Resources is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Resources' value that differs from its market value or its book value, called intrinsic value, which is Gulf Resources' 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 Gulf Resources' market value can be influenced by many factors that don't directly affect Gulf Resources' 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 Gulf Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Resources' 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.