Judo Historical Cash Flow

JDO Stock

2.00 0.01 0.50%

Analysis of Judo Capital cash flow over time is an excellent tool to project Judo Capital Holdings 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 Change In Cash of 59.6 M or Net Borrowings of 990.6 M as it is a great indicator of Judo Capital ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Judo Capital Holdings 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 Judo Capital Holdings 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 Judo Capital 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 board of governors.

About Judo Cash Flow Analysis

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

Judo Capital Cash Flow Chart

At this time, Judo Capital's Total Cash From Financing Activities is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 442.3 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 1.5 B in 2024.

Sale Purchase Of Stock Change In Cash Net Borrowings Stock Based Compensation Change In Working Capital Depreciation

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Depreciation

Depreciation indicates how much of Judo Capital Holdings value has been used up. For tax purposes Judo Capital can deduct the cost of the tangible assets it purchases as business expenses. However, Judo Capital Holdings 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.

Most accounts from Judo Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Judo Capital Holdings 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 Judo Capital 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 board of governors.

	2021	2022	2023	2024 (projected)
Net Borrowings	303.6M	672.7M	773.6M	990.6M
Change In Cash	63.1M	307.6M	62.7M	59.6M

Net Borrowings Change In Cash

Judo Capital cash flow statement Correlations

	Sale Purchase Of Stock	Investments	Change In Cash	Net Borrowings	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Begin Period Cash Flow	Dividends Paid	Issuance Of Capital Stock
Sale Purchase Of Stock		-0.06	-0.16	-0.52	-0.75	-0.64	0.27	-0.6	0.47	-0.48	0.67	-0.83	-0.72	-0.62	-0.74	0.75	0.45
Investments	-0.06		-0.14	-0.71	0.41	0.37	-0.14	0.36	-0.42	-0.15	-0.17	0.17	0.24	0.47	0.36	-0.53	-0.41
Change In Cash	-0.16	-0.14		0.2	0.21	0.48	0.31	0.06	0.33	0.85	-0.3	0.34	0.38	0.24	0.11	-0.19	0.29
Net Borrowings	-0.52	-0.71	0.2		0.22	0.3	0.09	0.37	-0.22	0.39	-0.5	0.54	0.44	0.28	0.34	-0.18	-0.23
Stock Based Compensation	-0.75	0.41	0.21	0.22		0.72	-0.48	0.66	-0.48	0.59	-0.89	0.73	0.88	0.78	0.87	-0.96	-0.41
Free Cash Flow	-0.64	0.37	0.48	0.3	0.72		0.24	0.88	-0.65	0.53	-0.79	0.94	0.9	0.95	0.83	-0.83	-0.64
Change In Working Capital	0.27	-0.14	0.31	0.09	-0.48	0.24		0.17	-0.15	-0.17	0.27	0.14	-0.06	0.08	-0.12	0.32	-0.14
Depreciation	-0.6	0.36	0.06	0.37	0.66	0.88	0.17		-0.91	0.18	-0.78	0.9	0.84	0.96	0.87	-0.8	-0.88
Other Non Cash Items	0.47	-0.42	0.33	-0.22	-0.48	-0.65	-0.15	-0.91		0.21	0.54	-0.7	-0.62	-0.8	-0.77	0.63	0.93
Capital Expenditures	-0.48	-0.15	0.85	0.39	0.59	0.53	-0.17	0.18	0.21		-0.64	0.49	0.6	0.38	0.36	-0.5	0.18
Change To Operating Activities	0.67	-0.17	-0.3	-0.5	-0.89	-0.79	0.27	-0.78	0.54	-0.64		-0.81	-0.92	-0.86	-0.84	0.9	0.54
Net Income	-0.83	0.17	0.34	0.54	0.73	0.94	0.14	0.9	-0.7	0.49	-0.81		0.9	0.91	0.87	-0.82	-0.68
End Period Cash Flow	-0.72	0.24	0.38	0.44	0.88	0.9	-0.06	0.84	-0.62	0.6	-0.92	0.9		0.91	0.95	-0.89	-0.51
Change To Netincome	-0.62	0.47	0.24	0.28	0.78	0.95	0.08	0.96	-0.8	0.38	-0.86	0.91	0.91		0.9	-0.9	-0.78
Begin Period Cash Flow	-0.74	0.36	0.11	0.34	0.87	0.83	-0.12	0.87	-0.77	0.36	-0.84	0.87	0.95	0.9		-0.89	-0.62
Dividends Paid	0.75	-0.53	-0.19	-0.18	-0.96	-0.83	0.32	-0.8	0.63	-0.5	0.9	-0.82	-0.89	-0.9	-0.89		0.62
Issuance Of Capital Stock	0.45	-0.41	0.29	-0.23	-0.41	-0.64	-0.14	-0.88	0.93	0.18	0.54	-0.68	-0.51	-0.78	-0.62	0.62

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Additional Tools for Judo Stock Analysis

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