Quess Historical Cash Flow
| QUESS Stock | 704.95 0.55 0.08% |
Analysis of Quess Corp cash flow over time is an excellent tool to project Quess Corp 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 Begin Period Cash Flow of 3.3 B or Depreciation of 3 B as it is a great indicator of Quess Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Quess Corp 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 Quess Corp Limited is a good buy for the upcoming year.
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About Quess Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Quess 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 Quess's non-liquid assets can be easily converted into cash.
Quess Corp Cash Flow Chart
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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.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.Capital Expenditures
Capital Expenditures are funds used by Quess Corp 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 Quess Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Quess Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Quess Corp 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 Quess Corp 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 state. At this time, Quess Corp's Total Cash From Operating Activities is very stable compared to the past year. As of the 30th of November 2024, Net Income is likely to grow to about 2.9 B, while Change In Working Capital is likely to drop (1.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 3.1M | 2.4M | 2.8M | 2.7M | Dividends Paid | 1.6B | 1.8B | 591.2M | 1.2B |
Quess Corp cash flow statement Correlations
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Quess Corp Account Relationship Matchups
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Quess Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (63.0M) | (440K) | 15.5M | (6.8M) | 12.8M | 13.5M | |
| Change In Cash | 2.0B | (2.2B) | (752.5M) | 271.1M | 825.5M | 866.8M | |
| Stock Based Compensation | 18.8M | 118.0M | 140.1M | 292.3M | 260.2M | 273.2M | |
| Free Cash Flow | 3.0B | 6.5B | 4.7B | 3.6B | 4.3B | 4.5B | |
| Change In Working Capital | (1.9B) | (463.7M) | (311.6M) | (230.8M) | (1.4B) | (1.5B) | |
| Begin Period Cash Flow | 5.0B | 7.1B | 4.9B | 4.1B | 4.4B | 3.3B | |
| Other Cashflows From Financing Activities | 40.5B | (2.0B) | (2.5B) | 34.0B | (2.9B) | (2.7B) | |
| Depreciation | 2.5B | 2.3B | 2.1B | 2.7B | 2.8B | 3.0B | |
| Other Non Cash Items | 7.9B | 297.7M | 1.1B | (374.1M) | 871.1M | 975.6M | |
| Capital Expenditures | 568.8M | 613.5M | 846.7M | 1.0B | 1.0B | 587.2M | |
| Total Cash From Operating Activities | 3.6B | 7.2B | 5.5B | 4.7B | 5.3B | 5.6B | |
| Net Income | (4.3B) | 736.9M | 2.5B | 2.2B | 2.8B | 2.9B | |
| Total Cash From Financing Activities | 134.6M | (8.3B) | (4.4B) | (4.4B) | (5.0B) | (4.7B) | |
| End Period Cash Flow | 7.1B | 4.9B | 4.1B | 4.4B | 5.2B | 3.7B | |
| Change To Account Receivables | (292.5M) | 417.0M | (5.8B) | (4.3B) | (2.8B) | (2.7B) | |
| Sale Purchase Of Stock | 483.4M | 1.7M | 3.1M | 2.4M | 2.1M | 2.0M | |
| Investments | 1.1B | (536.5M) | (859.3M) | (22.8M) | 495.0M | 519.7M | |
| Net Borrowings | (2.3B) | 2.2B | (7.6B) | (546.3M) | (491.6M) | (467.1M) | |
| Total Cashflows From Investing Activities | (1.7B) | (1.1B) | (1.9B) | (22.8M) | (26.2M) | (27.6M) | |
| Change To Operating Activities | 691.4M | (796.1M) | 108.4M | 5.5B | 6.3B | 6.6B | |
| Other Cashflows From Investing Activities | (419.1M) | (51.3M) | (242.3M) | 1.0B | 1.2B | 1.2B | |
| Change To Netincome | 7.5B | 4.8B | 1.3B | (81.9M) | (94.2M) | (89.4M) | |
| Issuance Of Capital Stock | 483.4M | 1.7M | 3.1M | 2.4M | 2.8M | 2.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Quess 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 Quess's non-liquid assets can be easily converted into cash.