Inspired Historical Cash Flow
| INSE Stock | USD 9.79 0.07 0.71% |
Analysis of Inspired Entertainment cash flow over time is an excellent tool to project Inspired Entertainment 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 Capital Expenditures of 34 M or Total Cash From Operating Activities of 28.4 M as it is a great indicator of Inspired Entertainment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Inspired Entertainment 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 Inspired Entertainment is a good buy for the upcoming year.
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About Inspired Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Inspired 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 Inspired's non-liquid assets can be easily converted into cash.
Inspired Entertainment Cash Flow Chart
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Depreciation
Depreciation indicates how much of Inspired Entertainment value has been used up. For tax purposes Inspired Entertainment can deduct the cost of the tangible assets it purchases as business expenses. However, Inspired Entertainment must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Inspired Entertainment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Inspired Entertainment 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 Inspired Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide.At present, Inspired Entertainment's Change To Account Receivables is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 8 M, whereas Free Cash Flow is projected to grow to (2.2 M).
Inspired Entertainment cash flow statement Correlations
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Inspired Entertainment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Inspired Entertainment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2M | 1.3M | 1.6M | (16M) | (400K) | (420K) | |
| Change In Cash | 13.1M | 18M | 700K | (22.8M) | 15M | 15.8M | |
| Free Cash Flow | 3.2M | 23M | (19.2M) | (5M) | (2.3M) | (2.2M) | |
| Change In Working Capital | 8.7M | 10.8M | (33.6M) | (40.8M) | (9M) | (8.6M) | |
| Other Cashflows From Financing Activities | 258.2M | (3.1M) | 19.3M | (11M) | (48.4M) | (46.0M) | |
| Depreciation | 43M | 55.9M | 50.3M | 40M | 43.7M | 41.0M | |
| Other Non Cash Items | 11.3M | 3.4M | 17.2M | 2.5M | (8M) | (7.6M) | |
| Capital Expenditures | 27.5M | 29.9M | 25.4M | 39.8M | 47.8M | 34.0M | |
| Total Cash From Operating Activities | 30.7M | 52.9M | 6.2M | 34.8M | 45.5M | 28.4M | |
| Change To Account Receivables | 3.3M | (2.9M) | (4.9M) | (12M) | 1.7M | 1.8M | |
| Net Income | (37M) | (29.2M) | (36.7M) | 22.3M | 7.6M | 8.0M | |
| Total Cash From Financing Activities | 113.5M | (8.2M) | 31.2M | (11.1M) | 16.2M | 24.2M | |
| End Period Cash Flow | 29.1M | 47.1M | 47.8M | 25M | 40M | 42M | |
| Begin Period Cash Flow | 16M | 29.1M | 47.1M | 47.8M | 25M | 26.3M | |
| Investments | (133.4M) | (29.9M) | (37.9M) | (40.4M) | (48.4M) | (50.8M) | |
| Net Borrowings | 114M | (5.1M) | 11.9M | (600K) | (690K) | (655.5K) | |
| Total Cashflows From Investing Activities | (133.4M) | (29.9M) | (37.9M) | (40.4M) | (36.4M) | (38.2M) | |
| Change To Operating Activities | 11.1M | 16.3M | (16.5M) | (8.5M) | (7.7M) | (7.3M) | |
| Change To Netincome | 6M | 15.4M | 26.2M | 10.8M | 9.7M | 17.5M | |
| Change To Liabilities | (8.1M) | 11.1M | (10.5M) | (3.9M) | (3.5M) | (3.3M) | |
| Other Cashflows From Investing Activities | (18.1M) | (122.9M) | (14.5M) | (19.2M) | (22.1M) | (23.2M) | |
| Cash And Cash Equivalents Changes | 2.4M | 13.1M | 14.8M | (16.7M) | (15.0M) | (14.3M) | |
| Cash Flows Other Operating | (4.1M) | 3.3M | 19.8M | (4.1M) | (4.7M) | (4.5M) | |
| Change Receivables | 5.3M | 3.3M | (2.9M) | (12M) | (10.8M) | (10.3M) | |
| Stock Based Compensation | 9M | 4.8M | 13M | 10.8M | 11.2M | 9.5M |
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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 Inspired Entertainment is a strong investment it is important to analyze Inspired Entertainment's 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 Inspired Entertainment's future performance. For an informed investment choice regarding Inspired 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 Inspired Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Hotels, Restaurants & Leisure 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 Inspired Entertainment. If investors know Inspired 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 Inspired Entertainment 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 (0.01) | Earnings Share (0.01) | Revenue Per Share 10.489 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0727 |
The market value of Inspired Entertainment is measured differently than its book value, which is the value of Inspired that is recorded on the company's balance sheet. Investors also form their own opinion of Inspired Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Inspired Entertainment'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 Inspired Entertainment's market value can be influenced by many factors that don't directly affect Inspired Entertainment'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 Inspired Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspired Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspired Entertainment'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.