PTC Historical Cash Flow
| PTC Stock | 171.59 3.61 2.15% |
Analysis of PTC India cash flow over time is an excellent tool to project PTC India Limited 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 Other Non Cash Items of 9.7 B or Dividends Paid of 2.7 B as it is a great indicator of PTC India ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PTC India Limited 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 PTC India Limited is a good buy for the upcoming year.
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About PTC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PTC 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 PTC's non-liquid assets can be easily converted into cash.
PTC India 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by PTC India Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PTC India 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 PTC India Limited financial statement analysis. It represents the amount of money remaining after all of PTC India Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from PTC India's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PTC India Limited 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 PTC India 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 board of governors. At present, PTC India's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 9.7 B, whereas Begin Period Cash Flow is forecasted to decline to about 5.1 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 98.9M | 15M | 28.6M | 27.2M | Dividends Paid | 2.2B | 1.7B | 2.5B | 2.7B |
PTC India cash flow statement Correlations
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PTC India Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PTC India cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.1B | 5.2B | 3.1B | (2.8B) | (1.1B) | (1.0B) | |
| Free Cash Flow | 32.9B | 21.0B | 30.4B | 35.7B | 20.5B | 21.5B | |
| Change In Working Capital | 15.0B | 2.8B | 12.7B | 23.0B | 10.9B | 11.5B | |
| Begin Period Cash Flow | 1.1B | 4.2B | 9.4B | 12.5B | 9.7B | 5.1B | |
| Other Cashflows From Financing Activities | (11.7B) | (7.1B) | (8.4B) | (6.0B) | (8.0B) | (7.6B) | |
| Depreciation | 1.0B | 1.0B | 1.0B | 1.0B | 100.1M | 95.1M | |
| Other Non Cash Items | 11.0B | 10.5B | 9.3B | 5.0B | 9.2B | 9.7B | |
| Dividends Paid | 1.6B | 2.3B | 2.2B | 1.7B | 2.5B | 2.7B | |
| Capital Expenditures | 20M | 36.7M | 98.9M | 15M | 28.6M | 27.2M | |
| Total Cash From Operating Activities | 32.9B | 21.1B | 30.5B | 35.8B | 24.5B | 25.7B | |
| Net Income | 5.9B | 6.8B | 7.4B | 6.8B | 4.3B | 4.8B | |
| Total Cash From Financing Activities | (25.7B) | (10.9B) | (27.9B) | (40.2B) | (20.4B) | (19.4B) | |
| End Period Cash Flow | 4.2B | 9.4B | 12.5B | 9.7B | 8.6B | 5.7B | |
| Change To Account Receivables | (21.1B) | 8.1B | (10.0B) | 15.0B | 15.6B | 16.4B | |
| Investments | (4.2B) | (5.2B) | 2.3B | 1.7B | (5.0B) | (4.8B) | |
| Net Borrowings | (12.4B) | 772.4M | (17.3B) | (32.5B) | (29.3B) | (27.8B) | |
| Total Cashflows From Investing Activities | (4.1B) | (5.0B) | 461.2M | 1.7B | 1.9B | 2.0B | |
| Change To Operating Activities | 36.1B | (5.3B) | 22.8B | 8.0B | 9.2B | 9.6B | |
| Other Cashflows From Investing Activities | 78.8M | 141.5M | (1.7B) | 1.7B | 1.5B | 1.6B | |
| Change To Netincome | 13.3B | 12.8B | 11.7B | 7.3B | 8.4B | 10.7B |
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The Cash Flow Statement is a financial statement that shows how changes in PTC 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 PTC's non-liquid assets can be easily converted into cash.