JGCHEMICALS Historical Cash Flow
| JGCHEM Stock | 458.50 26.00 6.01% |
Analysis of JGCHEMICALS cash flow over time is an excellent tool to project JGCHEMICALS LIMITED 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 Free Cash Flow of 698.4 M or Change In Working Capital of 386.1 M as it is a great indicator of JGCHEMICALS ability to facilitate future growth, repay debt on time or pay out dividends.
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About JGCHEMICALS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in JGCHEMICALS 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 JGCHEMICALS's non-liquid assets can be easily converted into cash.
JGCHEMICALS 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.Depreciation
Depreciation indicates how much of JGCHEMICALS LIMITED value has been used up. For tax purposes JGCHEMICALS can deduct the cost of the tangible assets it purchases as business expenses. However, JGCHEMICALS LIMITED 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.Capital Expenditures
Capital Expenditures are funds used by JGCHEMICALS LIMITED to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of JGCHEMICALS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from JGCHEMICALS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JGCHEMICALS LIMITED 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 JGCHEMICALS LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, JGCHEMICALS's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 453 M, whereas Begin Period Cash Flow is forecasted to decline to about 34.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 59.3M | 47.4M | 38.1M | 39.2M | Depreciation | 26.8M | 34.4M | 45.3M | 32.6M |
JGCHEMICALS cash flow statement Correlations
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JGCHEMICALS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.Other Information on Investing in JGCHEMICALS Stock
The Cash Flow Statement is a financial statement that shows how changes in JGCHEMICALS 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 JGCHEMICALS's non-liquid assets can be easily converted into cash.