Perpetual Historical Cash Flow
| PCI Stock | 1.16 0.01 0.87% |
Analysis of Perpetual Credit cash flow over time is an excellent tool to project Perpetual Credit Income 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 Dividends Paid of 19.9 M as it is a great indicator of Perpetual Credit ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Perpetual Credit Income 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 Perpetual Credit Income is a good buy for the upcoming year.
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About Perpetual Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Perpetual 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 Perpetual's non-liquid assets can be easily converted into cash.
Perpetual Credit Cash Flow Chart
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Perpetual Credit's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Perpetual Credit Income 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 Perpetual Credit Income. 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. Change In Cash is likely to gain to about (6.1 M) in 2024. Change In Working Capital is likely to drop to about 13.7 M in 2024
Perpetual Credit cash flow statement Correlations
Perpetual Credit Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Perpetual Credit cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (137.4M) | (1.8M) | 3.8M | (7.1M) | (6.4M) | (6.1M) | |
| Change In Working Capital | 13.1M | 13.9M | 14.4M | 20.3M | 23.3M | 13.7M | |
| Total Cashflows From Investing Activities | (134.7M) | (1.4M) | 5.9M | (1.8M) | (2.0M) | (2.1M) | |
| Total Cash From Operating Activities | 13.1M | 13.9M | 14.4M | 20.3M | 23.3M | 13.7M | |
| Total Cash From Financing Activities | (15.8M) | (14.3M) | (16.5M) | (25.6M) | (23.0M) | (21.9M) | |
| Other Cashflows From Investing Activities | (134.7M) | (1.4M) | 5.9M | (1.8M) | (2.0M) | (2.1M) |
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Additional Tools for Perpetual Stock Analysis
When running Perpetual Credit's price analysis, check to measure Perpetual Credit'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 Perpetual Credit is operating at the current time. Most of Perpetual Credit's value examination focuses on studying past and present price action to predict the probability of Perpetual Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Credit's price. Additionally, you may evaluate how the addition of Perpetual Credit to your portfolios can decrease your overall portfolio volatility.