Perma Historical Cash Flow
| PPIH Stock | USD 15.49 0.03 0.19% |
Analysis of Perma Pipe cash flow over time is an excellent tool to project Perma Pipe Internati 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 4.3 M or Other Non Cash Items of 3 M as it is a great indicator of Perma Pipe ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Perma Pipe Internati 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 Perma Pipe Internati is a good buy for the upcoming year.
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About Perma Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Perma 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 Perma's non-liquid assets can be easily converted into cash.
Perma Pipe Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Perma Pipe Internati financial statement analysis. It represents the amount of money remaining after all of Perma Pipe International Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Perma Pipe's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Perma Pipe Internati 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 Perma Pipe International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, Perma Pipe's Other Non Cash Items is increasing as compared to previous years. The Perma Pipe's current Capital Expenditures is estimated to increase to about 11.7 M, while Change To Inventory is forecasted to increase to (788.5 K).
Perma Pipe cash flow statement Correlations
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Perma Pipe Account Relationship Matchups
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Perma Pipe cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.2M) | 2.4M | (1.6M) | (1.5M) | (830K) | (788.5K) | |
| Change In Cash | 1.9M | (6.3M) | 1.4M | (3.0M) | 447K | 424.7K | |
| Free Cash Flow | 2.2M | (1.8M) | (4.8M) | (8.2M) | 3.6M | 3.8M | |
| Change In Working Capital | (5.1M) | 2.6M | (13.9M) | (13.3M) | 3.6M | 3.8M | |
| Begin Period Cash Flow | 12.7M | 14.7M | 8.4M | 9.8M | 6.8M | 5.5M | |
| Depreciation | 4.4M | 4.7M | 4.3M | 3.6M | 3.8M | 4.3M | |
| Other Non Cash Items | 419K | 130K | 61K | 985K | 2.8M | 3.0M | |
| Capital Expenditures | 1.9M | 2.0M | 2.3M | 7.0M | 11.1M | 11.7M | |
| Total Cash From Operating Activities | 4.1M | 165K | (2.6M) | (1.2M) | 14.7M | 15.5M | |
| Net Income | 3.6M | (7.6M) | 6.1M | 5.9M | 10.5M | 11.0M | |
| End Period Cash Flow | 14.7M | 8.4M | 9.8M | 6.8M | 7.2M | 6.4M | |
| Other Cashflows From Financing Activities | 72.8M | (2.0M) | 58K | 42K | (470K) | (446.5K) | |
| Total Cash From Financing Activities | (301K) | (4.1M) | 6.2M | 4.5M | (3.3M) | (3.1M) | |
| Stock Based Compensation | 1.0M | 1.0M | 1.1M | 1.0M | 913K | 665.2K | |
| Change To Liabilities | (3.9M) | (654K) | 6.2M | 1.6M | 1.4M | 1.2M | |
| Change To Account Receivables | 1.7M | 3.4M | (21.3M) | (3.2M) | (11.1M) | (10.6M) | |
| Total Cashflows From Investing Activities | (1.9M) | (2.0M) | (2.3M) | (6.4M) | (5.7M) | (5.5M) | |
| Sale Purchase Of Stock | 221K | (191K) | (2.0M) | (69K) | (942K) | (894.9K) | |
| Change Receivables | 1.7M | 3.4M | (21.7M) | (13.0M) | (11.7M) | (11.2M) | |
| Net Borrowings | (235K) | (3.5M) | 8.9M | 5.2M | 6.0M | 6.3M | |
| Cash And Cash Equivalents Changes | 1.9M | (5.9M) | 1.4M | (3.1M) | (3.5M) | (3.4M) | |
| Cash Flows Other Operating | (811K) | (2.6M) | 3.1M | (921K) | (1.1M) | (1.1M) | |
| Change To Netincome | 1.2M | 505K | 967K | 3.0M | 2.7M | 2.0M | |
| Investments | (1.9M) | (2.0M) | (2.3M) | (6.4M) | (11.1M) | (10.5M) | |
| Change To Operating Activities | (462K) | (477K) | (1.9M) | 3.0M | 3.5M | 3.6M |
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When determining whether Perma Pipe Internati offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perma Pipe'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 Perma Pipe International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perma Pipe International Holdings Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Pipe International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Industrial Machinery & Supplies & Components 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 Perma Pipe. If investors know Perma 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 Perma Pipe 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 2.142 | Earnings Share 1.9 | Revenue Per Share 19.878 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0821 |
The market value of Perma Pipe Internati is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Pipe's value that differs from its market value or its book value, called intrinsic value, which is Perma Pipe'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 Perma Pipe's market value can be influenced by many factors that don't directly affect Perma Pipe'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 Perma Pipe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perma Pipe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Pipe'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.