Ortel Historical Cash Flow
| ORTEL Stock | 1.76 0.10 5.38% |
Analysis of Ortel Communications cash flow over time is an excellent tool to project Ortel Communications 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 39.9 M or Depreciation of 264 M as it is a great indicator of Ortel Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ortel Communications 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 Ortel Communications is a good buy for the upcoming year.
Ortel |
About Ortel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ortel 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 Ortel's non-liquid assets can be easily converted into cash.
Ortel Communications Cash Flow Chart
Add Fundamental
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Ortel Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ortel Communications 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ortel Communications 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 bureau of economic analysis. At this time, Ortel Communications' Change To Inventory is very stable compared to the past year. As of the 25th of November 2024, Free Cash Flow is likely to grow to about 39.9 M, while Change In Cash is likely to drop about 1.6 M.
Ortel Communications cash flow statement Correlations
Click cells to compare fundamentals
Ortel Communications Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ortel Communications cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 474K | (15K) | 2.2M | 419K | 481.9K | 505.9K | |
| Change In Cash | (4.3M) | 6.3M | (2.6M) | 1.9M | 1.7M | 1.6M | |
| Free Cash Flow | 8.0M | 184.6M | 33.0M | 27.1M | 24.4M | 39.9M | |
| Change In Working Capital | 16.0M | 178.5M | 114.8M | (19.2M) | (22.1M) | (23.2M) | |
| Other Cashflows From Financing Activities | (240.8M) | (112.8M) | (35.6M) | (25.2M) | (29.0M) | (30.4M) | |
| Depreciation | 297.5M | 322.7M | 349.7M | 330.6M | 380.2M | 264.0M | |
| Other Non Cash Items | 840.4M | 285.1M | (82.9M) | (64.7M) | (58.3M) | (55.3M) | |
| Total Cash From Operating Activities | 378.5M | 274.0M | 33.0M | 27.1M | 24.4M | 23.1M | |
| Change To Account Receivables | (349.0M) | 54.9M | (46.5K) | 4.3K | 3.9K | 4.1K | |
| Net Income | (953.3M) | (512.3M) | (348.6M) | (219.6M) | (197.6M) | (207.5M) | |
| End Period Cash Flow | 35.1M | 41.4M | 38.8M | 40.7M | 36.6M | 34.8M | |
| Begin Period Cash Flow | 35.1M | 41.4M | 38.8M | 40.7M | 36.6M | 34.8M | |
| Total Cashflows From Investing Activities | (412.2M) | (143.6M) | (35.6M) | (25.2M) | (29.0M) | (30.4M) | |
| Change To Operating Activities | 178.0M | 70.1M | 143.3M | (84.2M) | (75.8M) | (72.0M) | |
| Other Cashflows From Investing Activities | 14.8M | 318K | 3.0M | 57K | 65.6K | 62.3K | |
| Change To Netincome | 1.0B | 285.1M | (82.9M) | (64.7M) | (58.3M) | (55.3M) | |
| Change To Liabilities | 186.4M | 53.5M | 15.8M | 60.3M | 54.2M | 39.1M | |
| Investments | (412.2M) | (143.6M) | (36.6M) | (25.2M) | (29.0M) | (30.4M) |
Also Currently Popular
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 Ortel Stock
The Cash Flow Statement is a financial statement that shows how changes in Ortel 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 Ortel's non-liquid assets can be easily converted into cash.