Highest Historical Cash Flow
| HPH Stock | 0.34 0 0.88% |
Analysis of Highest Performances cash flow over time is an excellent tool to project Highest Performances 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 Issuance Of Capital Stock of 0.0 or End Period Cash Flow of 200.7 M as it is a great indicator of Highest Performances ability to facilitate future growth, repay debt on time or pay out dividends.
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About Highest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Highest 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 Highest's non-liquid assets can be easily converted into cash.
Highest Performances Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Highest Performances to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Highest Performances operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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 Highest Performances' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Highest Performances 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 Highest Performances Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. As of now, Highest Performances' Free Cash Flow is increasing as compared to previous years. The Highest Performances' current Depreciation is estimated to increase to about 62.2 M, while Total Cash From Financing Activities is forecasted to increase to (74.2 M).
Highest Performances cash flow statement Correlations
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Highest Performances Account Relationship Matchups
High Positive Relationship
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Highest Performances cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 4.3M | 6.4M | 8.2M | (121.1M) | 530.5M | 557.0M | |
| Capital Expenditures | 515.2K | 1.4M | 866.8K | 1.9M | 4.3M | 4.5M | |
| End Period Cash Flow | 40.8M | 51.5M | 29.0M | 172.7M | 370.4M | 200.7M |
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When determining whether Highest Performances offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Highest Performances' 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 Highest Performances Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Highest Performances Holdings Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highest Performances Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks 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 Highest Performances. If investors know Highest 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 Highest Performances listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share 1.32 | Quarterly Revenue Growth (0.48) | Return On Assets (0.01) | Return On Equity (0.03) |
The market value of Highest Performances is measured differently than its book value, which is the value of Highest that is recorded on the company's balance sheet. Investors also form their own opinion of Highest Performances' value that differs from its market value or its book value, called intrinsic value, which is Highest Performances' 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 Highest Performances' market value can be influenced by many factors that don't directly affect Highest Performances' 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 Highest Performances' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highest Performances is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highest Performances' 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.