Nova Historical Cash Flow
| NVMI Stock | USD 179.72 5.54 3.18% |
Analysis of Nova cash flow over time is an excellent tool to project Nova 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 Depreciation of 10.9 M or Other Non Cash Items of 7 M as it is a great indicator of Nova ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nova 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 Nova is a good buy for the upcoming year.
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About Nova Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nova 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 Nova's non-liquid assets can be easily converted into cash.
Nova Cash Flow Chart
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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.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 Nova's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nova 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 Nova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Nova Stock please use our How to Invest in Nova guide.As of now, Nova's Depreciation is increasing as compared to previous years. The Nova's current Capital Expenditures is estimated to increase to about 18 M, while Change To Inventory is forecasted to increase to (24.7 M).
| 2023 | 2024 (projected) | Net Borrowings | 174.2M | 154.9M | Change To Netincome | 26.3M | 27.6M |
Nova cash flow statement Correlations
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Nova Account Relationship Matchups
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Nova cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (7.5M) | (16.3M) | (18.5M) | (29.3M) | (26M) | (24.7M) | |
| Change In Cash | 8.9M | 200.6M | (105.6M) | (15.0M) | (4.1M) | (3.9M) | |
| Free Cash Flow | 19.9M | 53.8M | 127.4M | 98.2M | 106.3M | 111.7M | |
| Change In Working Capital | (8.8M) | (3.4M) | 17.5M | (45.7M) | (44.6M) | (42.4M) | |
| Begin Period Cash Flow | 24.9M | 31.7M | 232.3M | 126.7M | 111.7M | 117.3M | |
| Other Cashflows From Financing Activities | (6.7M) | 367K | 11K | (8.4M) | 122K | 128.1K | |
| Depreciation | 10.4M | 9.7M | 8.9M | 14.7M | 10.3M | 10.9M | |
| Other Non Cash Items | 29.8M | (716K) | 5.2M | 7.5M | 9.5M | 7.0M | |
| Capital Expenditures | 21.3M | 6.4M | 4.8M | 21.3M | 17.2M | 18.0M | |
| Total Cash From Operating Activities | 41.2M | 60.3M | 132.3M | 119.5M | 123.5M | 129.7M | |
| Net Income | 35.2M | 47.9M | 93.1M | 140.2M | 136.3M | 143.1M | |
| Total Cash From Financing Activities | (6.7M) | 181.4M | 11K | (29.8M) | 10K | 9.5K | |
| End Period Cash Flow | 33.7M | 232.3M | 126.7M | 111.7M | 107.6M | 113.0M | |
| Change To Liabilities | (718K) | 5.5M | 19.3M | 6.6M | 7.6M | 8.0M | |
| Total Cashflows From Investing Activities | (25.5M) | (42.5M) | (238.5M) | (100.3M) | (90.2M) | (85.7M) | |
| Change To Account Receivables | 1.9M | (11.7M) | (5.1M) | (31.6M) | (1.2M) | (1.2M) | |
| Stock Based Compensation | 5.1M | 6.9M | 10.5M | 16.6M | 18.3M | 19.2M | |
| Sale Purchase Of Stock | (7.2M) | (12.5M) | (4.3M) | (21.4M) | (112K) | (117.6K) | |
| Investments | (25.7M) | (42.5M) | (233.7M) | (100.3M) | (128.5M) | (122.0M) | |
| Change To Operating Activities | (779K) | 20.2M | 18.8M | (5.1M) | (5.9M) | (5.6M) | |
| Change To Netincome | 4.6M | 5.4M | 11.5M | 22.8M | 26.3M | 27.6M |
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When determining whether Nova offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nova's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nova Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nova Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Nova Stock please use our How to Invest in Nova guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 Nova. If investors know Nova 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 Nova 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 0.524 | Earnings Share 5.35 | Revenue Per Share 21.047 | Quarterly Revenue Growth 0.389 | Return On Assets 0.0857 |
The market value of Nova is measured differently than its book value, which is the value of Nova that is recorded on the company's balance sheet. Investors also form their own opinion of Nova's value that differs from its market value or its book value, called intrinsic value, which is Nova'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 Nova's market value can be influenced by many factors that don't directly affect Nova'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 Nova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nova'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.