ATRenew Historical Cash Flow
| RERE Stock | USD 3.44 0.32 10.26% |
Analysis of ATRenew cash flow over time is an excellent tool to project ATRenew Inc DRC 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 990.3 M or Other Cashflows From Financing Activities of 2.7 M as it is a great indicator of ATRenew ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ATRenew Inc DRC 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 ATRenew Inc DRC is a good buy for the upcoming year.
ATRenew |
About ATRenew Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ATRenew 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 ATRenew's non-liquid assets can be easily converted into cash.
ATRenew Cash Flow Chart
Add Fundamental
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.Depreciation
Depreciation indicates how much of ATRenew Inc DRC value has been used up. For tax purposes ATRenew can deduct the cost of the tangible assets it purchases as business expenses. However, ATRenew Inc DRC must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by ATRenew Inc DRC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ATRenew operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ATRenew's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ATRenew Inc DRC 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 ATRenew Inc DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, ATRenew's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 166.7 M, whereas Change To Inventory is projected to grow to (598 M).
ATRenew cash flow statement Correlations
Click cells to compare fundamentals
ATRenew Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ATRenew cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.9M) | (1.8M) | 0.0 | (217.9M) | (160.1M) | (152.1M) | |
| Change To Inventory | 9.9M | (111.4M) | (304.4M) | 36.4M | (629.4M) | (598.0M) | |
| Investments | (143.2M) | 5.8M | (629.0M) | (516.7M) | 172.0M | 180.6M | |
| Change In Cash | (254.9M) | 507.3M | 588.3M | 197.0M | 487.1M | 365.7M | |
| Net Borrowings | (12.0M) | 234.0M | (307.3M) | 29.0M | 26.1M | 27.4M | |
| Free Cash Flow | (514.1M) | (450.7M) | (1.1B) | 819.8M | 158.7M | 166.7M | |
| Change In Working Capital | 45.3M | (370.6M) | (1.1B) | 595.4M | (256.1M) | (268.9M) | |
| Begin Period Cash Flow | 666.0M | 411.1M | 918.4M | 1.5B | 1.7B | 990.3M | |
| Total Cashflows From Investing Activities | (304.3M) | 18.6M | (670.4M) | (516.7M) | (465.0M) | (488.3M) | |
| Other Cashflows From Financing Activities | 844.2M | 695.9M | 800.8M | 2.9M | 2.8M | 2.7M | |
| Depreciation | 234.7M | 360.8M | 373.7M | 405.4M | 333.7M | 320.2M | |
| Other Non Cash Items | 14.2M | 67.6M | 40.2M | 2.3B | 188.1M | 178.7M | |
| Capital Expenditures | 103.3M | 37.8M | 73.9M | 61.5M | 85.2M | 78.1M | |
| Total Cash From Operating Activities | (410.8M) | (412.9M) | (1.0B) | 881.3M | 243.9M | 256.1M | |
| Change To Account Receivables | 72.4M | (203.3M) | (870.6M) | 33.7M | 30.3M | 31.9M | |
| Change To Operating Activities | 72.4M | (203.3M) | (870.6M) | 672.9M | 773.9M | 812.6M | |
| Net Income | (704.9M) | (470.6M) | (816.5M) | (2.5B) | (156.3M) | (164.1M) | |
| Total Cash From Financing Activities | 455.8M | 930.0M | 2.3B | (186.0M) | 68.7M | 65.3M | |
| End Period Cash Flow | 411.1M | 918.4M | 1.5B | 1.7B | 2.2B | 1.4B | |
| Other Cashflows From Investing Activities | (60.6M) | 37.9M | 33.6M | (180M) | (162M) | (153.9M) | |
| Change To Netincome | 14.2M | 67.6M | 551.5M | 2.3B | 2.7B | 2.8B | |
| Change To Liabilities | (37.1M) | (55.9M) | 48.3M | (114.0M) | (102.6M) | (97.4M) |
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.When determining whether ATRenew Inc DRC is a strong investment it is important to analyze ATRenew's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ATRenew's future performance. For an informed investment choice regarding ATRenew Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ATRenew Inc DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Computer & Electronics Retail 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 ATRenew. If investors know ATRenew 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 ATRenew listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Revenue Per Share 59.574 | Quarterly Revenue Growth 0.274 | Return On Assets (0.01) | Return On Equity (0.04) |
The market value of ATRenew Inc DRC is measured differently than its book value, which is the value of ATRenew that is recorded on the company's balance sheet. Investors also form their own opinion of ATRenew's value that differs from its market value or its book value, called intrinsic value, which is ATRenew'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 ATRenew's market value can be influenced by many factors that don't directly affect ATRenew'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 ATRenew's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATRenew is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATRenew'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.