NVE Historical Cash Flow
| NVEC Stock | USD 81.22 1.46 1.83% |
Analysis of NVE cash flow over time is an excellent tool to project NVE Corporation 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 Begin Period Cash Flow of 3.5 M or Other Cashflows From Financing Activities of 267.2 K as it is a great indicator of NVE ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NVE Corporation 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 NVE Corporation is a good buy for the upcoming year.
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About NVE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NVE 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 NVE's non-liquid assets can be easily converted into cash.
NVE 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 NVE Corporation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NVE operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in NVE Corporation financial statement analysis. It represents the amount of money remaining after all of NVE Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from NVE's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NVE Corporation 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 NVE Corporation. 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, NVE's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 1.7 M, whereas Change To Inventory is projected to grow to (634 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 935.8K | 16.7K | 19.2K | 18.3K | Depreciation | 257.6K | 308.1K | 354.4K | 569.6K |
NVE cash flow statement Correlations
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NVE Account Relationship Matchups
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NVE cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (16.3K) | (1.2M) | (1.3M) | (741.6K) | (667.4K) | (634.0K) | |
| Change In Cash | 2.4M | 22.2K | (8.8M) | 8.6M | 9.9M | 10.4M | |
| Free Cash Flow | 13.3M | 12.0M | 18.2M | 18.2M | 21.0M | 22.0M | |
| Change In Working Capital | 1.2M | (2.5M) | (4.1M) | 1.8M | 1.6M | 1.7M | |
| Begin Period Cash Flow | 8.1M | 10.4M | 10.4M | 1.7M | 1.9M | 3.5M | |
| Other Cashflows From Financing Activities | 8.4M | 7.0M | (3.0) | 117.5K | 135.1K | 267.2K | |
| Depreciation | 542.9K | 425.0K | 257.6K | 308.1K | 354.4K | 569.6K | |
| Capital Expenditures | 62.7K | 484.6K | 935.8K | 16.7K | 19.2K | 18.3K | |
| Total Cash From Operating Activities | 13.4M | 12.5M | 19.1M | 18.2M | 21.0M | 22.0M | |
| Net Income | 11.7M | 14.5M | 22.7M | 17.1M | 19.7M | 20.7M | |
| Total Cash From Financing Activities | (19.4M) | (19.5M) | (19.3M) | (19.2M) | (17.3M) | (16.4M) | |
| End Period Cash Flow | 10.4M | 10.4M | 1.7M | 10.3M | 11.8M | 12.4M | |
| Other Non Cash Items | 312.0K | 3.6M | 4.4M | (96.8K) | (111.4K) | (105.8K) | |
| Sale Purchase Of Stock | 217.9K | (687.4K) | (91.4K) | (163.5K) | (20.7K) | 0.0 | |
| Dividends Paid | 19.3M | 19.3M | 19.3M | 19.3M | 22.2M | 13.9M | |
| Total Cashflows From Investing Activities | 5.3M | 8.4M | 7.0M | (8.5M) | (9.8M) | (9.3M) | |
| Change To Account Receivables | 729.7K | (2.7M) | (1.8M) | 3.4M | 3.9M | 4.1M | |
| Other Cashflows From Investing Activities | 5.3M | 8.5M | 7.5M | 100K | 115K | 109.3K | |
| Change To Liabilities | 405.5K | 106.0K | 1.3M | (726.7K) | (654.0K) | (621.3K) | |
| Stock Based Compensation | 45.6K | 81.9K | 59.7K | 141.9K | 127.7K | 134.1K | |
| Investments | 8.5M | 7.5M | (7.7M) | 9.6M | 11.0M | 11.6M | |
| Change Receivables | 301.6K | 729.7K | (2.7M) | (1.8M) | (1.6M) | (1.6M) | |
| Cash And Cash Equivalents Changes | 1.2M | 2.4M | 22.2K | (8.8M) | (7.9M) | (7.5M) | |
| Cash Flows Other Operating | (394.5K) | 391.7K | 99.7K | (148.9K) | (134.0K) | (127.3K) | |
| Change To Netincome | 126.1K | (83.6K) | 106.3K | 161.9K | 145.7K | 153.0K | |
| Change To Operating Activities | (180.9K) | (394.5K) | 391.7K | 99.7K | 89.8K | 94.2K |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVE Corporation. 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVE. If investors know NVE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 4 | Earnings Share 3.33 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of NVE Corporation is measured differently than its book value, which is the value of NVE that is recorded on the company's balance sheet. Investors also form their own opinion of NVE's value that differs from its market value or its book value, called intrinsic value, which is NVE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVE's market value can be influenced by many factors that don't directly affect NVE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NVE's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.