Hirequest Historical Cash Flow
| HQI Stock | USD 15.27 0.28 1.87% |
Analysis of Hirequest cash flow over time is an excellent tool to project Hirequest 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 Other Non Cash Items of 2.8 M or Capital Expenditures of 93.1 K as it is a great indicator of Hirequest ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hirequest 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 Hirequest is a good buy for the upcoming year.
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About Hirequest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hirequest 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 Hirequest's non-liquid assets can be easily converted into cash.
Hirequest 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 Hirequest to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hirequest 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 Hirequest financial statement analysis. It represents the amount of money remaining after all of Hirequest 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.Most accounts from Hirequest's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hirequest 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 Hirequest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For more detail on how to invest in Hirequest Stock please use our How to Invest in Hirequest guide.As of now, Hirequest's Net Income is increasing as compared to previous years. The Hirequest's current Depreciation is estimated to increase to about 2.9 M, while Change In Cash is forecasted to increase to (1.6 M).
Hirequest cash flow statement Correlations
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Hirequest Account Relationship Matchups
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Hirequest cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.9M | 9.5M | (12.4M) | 1.8M | (1.7M) | (1.6M) | |
| Free Cash Flow | 4.5M | 9.1M | 15.4M | 15.4M | 10.1M | 10.6M | |
| Change In Working Capital | (4.3M) | 3.5M | 8.8M | (2.6M) | (2.8M) | (2.7M) | |
| Begin Period Cash Flow | 1.3M | 4.2M | 13.7M | 1.3M | 3.0M | 3.3M | |
| Other Cashflows From Financing Activities | (164.0M) | 67.4K | 2.9M | 12.4M | (7.1M) | (7.4M) | |
| Other Non Cash Items | 9.6M | 2.4M | (4.0M) | 3.1M | 2.9M | 2.8M | |
| Capital Expenditures | 507.6K | 1.8M | 2.0M | 1.5M | 98K | 93.1K | |
| Total Cash From Operating Activities | 5.0M | 10.9M | 17.4M | 16.9M | 10.6M | 11.2M | |
| Net Income | (290.0K) | 5.4M | 11.8M | 12.5M | 6.4M | 6.8M | |
| Total Cash From Financing Activities | (11.9M) | (1.4M) | (347.2K) | 8.5M | (5.2M) | (5.0M) | |
| End Period Cash Flow | 4.2M | 13.7M | 1.3M | 3.0M | 1.3M | 1.3M | |
| Depreciation | 400.1K | 129.2K | 1.6M | 2.0M | 2.8M | 2.9M | |
| Change To Account Receivables | (7.5M) | 6.9M | (3.5M) | (974K) | 1.3M | 1.3M | |
| Sale Purchase Of Stock | (1.8M) | (8.4M) | (146.5K) | 33.5K | 30.1K | 31.7K | |
| Change To Inventory | (181.4K) | 1.0M | (4.3M) | 13.1M | 15.1M | 15.8M | |
| Stock Based Compensation | 758.1K | 1.2M | 1.6M | 2.4M | 1.7M | 1.8M | |
| Total Cashflows From Investing Activities | 9.8M | 36.4K | (29.4M) | (23.6M) | (21.2M) | (20.2M) | |
| Other Cashflows From Investing Activities | 4.2M | 1.8M | (33.1M) | (24.1M) | (21.7M) | (20.6M) | |
| Investments | 9.8M | 36.4K | 5.1M | 674K | (13.1M) | (12.5M) | |
| Net Borrowings | (4.8M) | 67.4K | 2.8M | 11.8M | 13.6M | 14.2M | |
| Dividends Paid | 712.4K | 1.4M | 3.1M | 3.3M | 3.3M | 2.9M | |
| Change To Operating Activities | (1.4M) | 3.0M | (3.6M) | 11.9M | 13.7M | 14.3M | |
| Change To Netincome | 9.1M | 1.9M | 839.0K | 5.5M | 6.3M | 6.6M | |
| Change To Liabilities | 200.4K | 203.6K | 3.6M | (487K) | (560.1K) | (532.0K) |
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When determining whether Hirequest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hirequest'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 Hirequest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hirequest Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hirequest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For more detail on how to invest in Hirequest Stock please use our How to Invest in Hirequest guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Human Resource & Employment Services 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 Hirequest. If investors know Hirequest 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 Hirequest 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 0.007 | Dividend Share 0.24 | Earnings Share 0.14 | Revenue Per Share 2.626 | Quarterly Revenue Growth 0.016 |
The market value of Hirequest is measured differently than its book value, which is the value of Hirequest that is recorded on the company's balance sheet. Investors also form their own opinion of Hirequest's value that differs from its market value or its book value, called intrinsic value, which is Hirequest'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 Hirequest's market value can be influenced by many factors that don't directly affect Hirequest'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 Hirequest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hirequest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hirequest'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.