Asian Historical Cash Flow
| SAT Stock | CAD 0.07 0.01 12.50% |
Analysis of Asian Television cash flow over time is an excellent tool to project Asian Television Network 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 Capital Expenditures of 137.7 K or Change To Operating Activities of 55.9 K as it is a great indicator of Asian Television ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Asian Television Network 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 Asian Television Network is a good buy for the upcoming year.
Asian |
About Asian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Asian 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 Asian's non-liquid assets can be easily converted into cash.
Asian Television Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Asian Television Network to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Asian Television operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Asian Television's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Asian Television Network 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Asian Television Network. 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 this time, Asian Television's Investments are fairly stable compared to the past year. Change In Cash is likely to climb to about 61.8 K in 2024, whereas Total Cashflows From Investing Activities is likely to drop (78.1 K) in 2024.
Asian Television cash flow statement Correlations
Click cells to compare fundamentals
Asian Television Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Asian Television cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (2.3M) | 300K | 200K | (185.9K) | 823.8K | 865.0K | |
| Change In Cash | (2.9M) | (35.5K) | (14.0K) | 13.8K | 58.8K | 61.8K | |
| Net Borrowings | 182.7K | (765.1K) | (483.3K) | (370.3K) | (425.9K) | (447.2K) | |
| Total Cashflows From Investing Activities | (2.3M) | (2.6M) | 212.2K | (82.6K) | (74.4K) | (78.1K) | |
| Depreciation | 883.7K | 853.1K | 1.2M | 896.8K | 953.1K | 793.9K | |
| Capital Expenditures | 21.6K | 6.4K | 18.1K | 185.9K | 90K | 137.7K | |
| Total Cash From Operating Activities | 479.0K | 235.6K | 439.0K | 610.5K | (607.8K) | (577.4K) | |
| Change To Account Receivables | 559.1K | (851.1K) | 274.2K | 384.3K | (447.1K) | (424.7K) | |
| Change To Operating Activities | 2.6K | (3.5K) | (3.0K) | 46.3K | 53.3K | 55.9K | |
| Net Income | (2.3M) | (534.6K) | (166.9K) | (994.9K) | (1.4M) | (1.4M) | |
| Total Cash From Financing Activities | (765.1K) | (483.3K) | (370.3K) | (410.8K) | (157.2K) | (165.1K) | |
| Other Cashflows From Investing Activities | 10.0K | 1.7K | 2.8K | (52.4K) | (47.2K) | (44.8K) | |
| Change To Netincome | (530.7K) | 119.0K | 682.2K | (288.7K) | (332.0K) | (315.4K) | |
| Change To Liabilities | (1.5M) | 529.3K | 92.1K | (640.9K) | (585.1K) | 0.0 | |
| End Period Cash Flow | 104.3K | 68.9K | 54.9K | 68.7K | 127.5K | 121.2K | |
| Free Cash Flow | 93.5K | 145.0K | 208.7K | 424.6K | (697.8K) | (662.9K) | |
| Change In Working Capital | 647.8K | (1.5M) | (264.6K) | 587.4K | (207.1K) | (196.8K) | |
| Begin Period Cash Flow | 3.0M | 104.3K | 68.9K | 54.9K | 68.7K | 65.3K | |
| Other Non Cash Items | 96.6K | 66.4K | 55.6K | 190.1K | 75.8K | 82.6K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Asian Stock Analysis
When running Asian Television's price analysis, check to measure Asian Television'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 Asian Television is operating at the current time. Most of Asian Television's value examination focuses on studying past and present price action to predict the probability of Asian Television's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Television's price. Additionally, you may evaluate how the addition of Asian Television to your portfolios can decrease your overall portfolio volatility.