IXICO Historical Cash Flow

IXI Stock   11.75  0.25  2.17%   
Analysis of IXICO PLC cash flow over time is an excellent tool to project IXICO PLC 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 187.7 K or Other Non Cash Items of 426.5 K as it is a great indicator of IXICO PLC ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining IXICO PLC 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 IXICO PLC is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IXICO PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About IXICO Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in IXICO 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 IXICO's non-liquid assets can be easily converted into cash.

IXICO PLC Cash Flow Chart

At present, IXICO PLC's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 187.7 K, whereas Free Cash Flow is forecasted to decline to (6.4 M).

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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 IXICO PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of IXICO PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from IXICO PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into IXICO PLC 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 IXICO PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, IXICO PLC's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 187.7 K, whereas Free Cash Flow is forecasted to decline to (6.4 M).

IXICO PLC cash flow statement Correlations

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0.36-0.69-0.21-0.090.240.360.35-0.10.470.10.5-0.15-0.23-0.4-0.740.51-0.83
-0.270.00.470.130.240.610.930.640.320.29-0.21-0.290.09-0.23-0.740.71-0.57
0.070.040.4-0.470.360.610.630.490.54-0.340.190.050.290.06-0.610.66-0.41
-0.2-0.090.32-0.030.350.930.630.550.380.21-0.17-0.29-0.03-0.34-0.850.81-0.69
-0.560.470.93-0.05-0.10.640.490.550.51-0.15-0.49-0.320.320.32-0.280.28-0.29
-0.170.270.48-0.230.470.320.540.380.51-0.2-0.09-0.320.330.19-0.530.33-0.65
0.08-0.28-0.090.910.10.29-0.340.21-0.15-0.2-0.06-0.05-0.02-0.42-0.21-0.1-0.25
0.9-0.59-0.44-0.10.5-0.210.19-0.17-0.49-0.09-0.060.7-0.4-0.14-0.030.02-0.03
0.82-0.08-0.160.02-0.15-0.290.05-0.29-0.32-0.32-0.050.7-0.120.050.41-0.290.46
-0.270.510.50.09-0.230.090.29-0.030.320.33-0.02-0.4-0.120.20.02-0.10.05
-0.290.580.49-0.16-0.4-0.230.06-0.340.320.19-0.42-0.140.050.20.43-0.370.44
0.050.38-0.080.08-0.74-0.74-0.61-0.85-0.28-0.53-0.21-0.030.410.020.43-0.850.9
-0.07-0.30.02-0.360.510.710.660.810.280.33-0.10.02-0.29-0.1-0.37-0.85-0.64
0.050.39-0.12-0.04-0.83-0.57-0.41-0.69-0.29-0.65-0.25-0.030.460.050.440.9-0.64
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IXICO PLC Account Relationship Matchups

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Other Information on Investing in IXICO Stock

The Cash Flow Statement is a financial statement that shows how changes in IXICO 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 IXICO's non-liquid assets can be easily converted into cash.