Hillevax Historical Cash Flow
| HLVX Stock | USD 1.91 0.03 1.55% |
Analysis of Hillevax cash flow over time is an excellent tool to project Hillevax 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 2.3 M or Capital Expenditures of 11.3 M as it is a great indicator of Hillevax ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hillevax 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 Hillevax is a good buy for the upcoming year.
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About Hillevax Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hillevax 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 Hillevax's non-liquid assets can be easily converted into cash.
Hillevax Cash Flow Chart
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Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.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 Hillevax's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hillevax 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 Hillevax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Hillevax Stock please use our How to Invest in Hillevax guide.At this time, Hillevax's Change In Working Capital is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 11.3 M in 2024, despite the fact that Change In Cash is likely to grow to (59.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 8.5M | 2.9M | 3.3M | 3.2M | Change To Netincome | 83.8M | 46.7M | 53.7M | 36.1M |
Hillevax cash flow statement Correlations
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Hillevax Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Hillevax Stock Analysis
When running Hillevax's price analysis, check to measure Hillevax'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 Hillevax is operating at the current time. Most of Hillevax's value examination focuses on studying past and present price action to predict the probability of Hillevax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillevax's price. Additionally, you may evaluate how the addition of Hillevax to your portfolios can decrease your overall portfolio volatility.