Global Historical Cash Flow
| MEDANTA Stock | 1,044 11.35 1.08% |
Analysis of Global Health cash flow over time is an excellent tool to project Global Health 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 Stock Based Compensation of 1.3 M or Free Cash Flow of 4 B as it is a great indicator of Global Health ability to facilitate future growth, repay debt on time or pay out dividends.
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About Global Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Global 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 Global's non-liquid assets can be easily converted into cash.
Global Health Cash Flow Chart
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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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from Global Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Global Health 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Global Health 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 board of governors. At present, Global Health's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 4 B, whereas Other Non Cash Items is forecasted to decline to about 120.9 M.
Global Health cash flow statement Correlations
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Global Health Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Global Health cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | 325.4M | 534.7M | (575.1M) | 141.4M | 127.3M | 120.9M | |
| Capital Expenditures | 1.5B | 2.7B | 2.4B | 2.8B | 3.2B | 2.2B | |
| Net Income | 324.6M | 2.8B | 4.5B | 4.8B | 5.5B | 5.8B | |
| Change To Inventory | (12.4M) | (136.3M) | (69.8M) | (64.8M) | (58.3M) | (61.2M) | |
| Change In Cash | (781.1M) | 499.7M | 6.5B | (3.4B) | (3.9B) | (3.7B) | |
| Stock Based Compensation | 37.9M | 17.4M | 7.5M | 1.6M | 1.4M | 1.3M | |
| Free Cash Flow | 960.3M | 367.9M | 4.1B | 3.3B | 3.8B | 4.0B | |
| Change In Working Capital | 366.0M | (667.7M) | 1.0B | (531.3M) | (478.2M) | (454.3M) | |
| Begin Period Cash Flow | 1.5B | 694.7M | 1.2B | 7.7B | 8.8B | 9.3B | |
| Other Cashflows From Financing Activities | (779.4M) | 158.6M | (1.1B) | (567.1M) | (652.2M) | (684.8M) | |
| Depreciation | 1.2B | 1.3B | 1.5B | 1.7B | 2.0B | 1.5B | |
| Total Cash From Operating Activities | 2.4B | 3.1B | 6.4B | 6.1B | 7.0B | 3.9B | |
| Change To Account Receivables | 102.9M | (495.6M) | (214.6M) | (484.1M) | (435.7M) | (413.9M) | |
| Total Cash From Financing Activities | (807.2M) | 1.6B | 3.5B | (5.1B) | (4.6B) | (4.4B) | |
| End Period Cash Flow | 694.7M | 1.2B | 7.7B | 4.2B | 4.9B | 2.9B | |
| Other Cashflows From Investing Activities | 150.3M | 163.8M | 352.5M | (1.6B) | (1.5B) | (1.4B) |
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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 Global Stock
The Cash Flow Statement is a financial statement that shows how changes in Global 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 Global's non-liquid assets can be easily converted into cash.