Movado Historical Cash Flow
| MOV Stock | USD 19.07 0.32 1.71% |
Analysis of Movado cash flow over time is an excellent tool to project Movado Group 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 Working Capital of 4.9 M or Begin Period Cash Flow of 264.2 M as it is a great indicator of Movado ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Movado Group 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 Movado Group is a good buy for the upcoming year.
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About Movado Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Movado 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 Movado's non-liquid assets can be easily converted into cash.
Movado Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Movado Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Movado operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Movado's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Movado Group 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 Movado Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Movado's Change To Account Receivables is fairly stable compared to the past year. Exchange Rate Changes is likely to climb to about 10.9 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.3 M).
Movado cash flow statement Correlations
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Movado Account Relationship Matchups
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Movado cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.5M) | 21.6M | (15.4M) | (28.9M) | 37.7M | 39.5M | |
| Change In Cash | (4.0M) | 38.0M | 53.3M | (25.5M) | 10.5M | 9.6M | |
| Free Cash Flow | 19.1M | 65.2M | 124.9M | 47.1M | 68.4M | 71.8M | |
| Change In Working Capital | (27.3M) | 17.3M | 17.4M | (63.0M) | 4.7M | 4.9M | |
| Begin Period Cash Flow | 190.5M | 186.4M | 224.4M | 277.7M | 251.6M | 264.2M | |
| Other Cashflows From Financing Activities | (1.3M) | 32.4M | (902K) | (2.5M) | (1.3M) | (1.3M) | |
| Depreciation | 16.4M | 14.1M | 12.5M | 10.8M | 9.6M | 11.6M | |
| Other Non Cash Items | (10.5M) | 161.7M | 3.6M | 4.5M | 8.0M | 9.5M | |
| Capital Expenditures | 13.0M | 3.2M | 5.9M | 7.3M | 8.4M | 11.3M | |
| Total Cash From Operating Activities | 32.1M | 68.4M | 130.8M | 54.3M | 76.8M | 44.7M | |
| Net Income | 42.7M | (111.5M) | 92.6M | 97.0M | 46.7M | 26.0M | |
| Total Cash From Financing Activities | (23.9M) | (34.4M) | (66.6M) | (65.3M) | (57.6M) | (54.7M) | |
| End Period Cash Flow | 186.4M | 224.4M | 277.7M | 252.2M | 262.1M | 275.2M | |
| Dividends Paid | 18.4M | 2.3M | 22.0M | 31.4M | 53.1M | 55.8M | |
| Sale Purchase Of Stock | (4.2M) | (497K) | (22.6M) | (31.4M) | (3.1M) | (3.3M) | |
| Stock Based Compensation | 6.4M | 5.1M | 5.0M | 5.7M | 7.4M | 4.3M | |
| Total Cashflows From Investing Activities | (13.4M) | (1.9M) | (7.9M) | (10.6M) | (9.5M) | (10.0M) | |
| Change To Account Receivables | 5.9M | 2.4M | (18.6M) | (3.4M) | 4.1M | 4.3M | |
| Other Cashflows From Investing Activities | (654K) | 1.3M | (291K) | (202K) | (181.8K) | (190.9K) | |
| Change To Netincome | (2.6M) | 148.5M | 4.5M | 5.4M | 6.3M | 6.0M | |
| Change To Liabilities | (25.9M) | (7.8M) | 29.0M | (26.5M) | (23.8M) | (22.7M) | |
| Change Receivables | 5.9M | 2.4M | (18.6M) | (3.4M) | (3.1M) | (3.3M) | |
| Cash And Cash Equivalents Changes | (5.2M) | 32.2M | 56.3M | (21.5M) | (19.4M) | (18.4M) | |
| Cash Flows Other Operating | 1.1M | (9.9M) | 26.3M | (100K) | (115K) | (109.3K) | |
| Investments | (13.4M) | (1.9M) | (2.0M) | (3.3M) | (11.5M) | (12.0M) | |
| Change To Operating Activities | 13.7M | (18.6M) | 20.0M | 17.4M | 20.0M | 21.0M |
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Additional Tools for Movado Stock Analysis
When running Movado's price analysis, check to measure Movado's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Movado is operating at the current time. Most of Movado's value examination focuses on studying past and present price action to predict the probability of Movado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movado's price. Additionally, you may evaluate how the addition of Movado to your portfolios can decrease your overall portfolio volatility.