SeaCo Historical Cash Flow
| SEAOF Stock | USD 0.0001 0.00 0.00% |
Analysis of SeaCo cash flow over time is an excellent tool to project SeaCo 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 Net Borrowings of 48.7 M or Exchange Rate Changes of 0.0 as it is a great indicator of SeaCo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SeaCo 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 SeaCo is a good buy for the upcoming year.
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About SeaCo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SeaCo 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 SeaCo's non-liquid assets can be easily converted into cash.
SeaCo Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by SeaCo to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SeaCo operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SeaCo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SeaCo 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 SeaCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.At this time, SeaCo's Dividends Paid is most likely to decrease significantly in the upcoming years. The SeaCo's current Total Cash From Operating Activities is estimated to increase to about 95.8 M, while Total Cashflows From Investing Activities is forecasted to increase to (69.3 M).
| 2010 | 2011 | 2023 | 2024 (projected) | Dividends Paid | 6.6M | 3.4M | 3.1M | 3.5M | Depreciation | 109.7M | 124.0M | 142.6M | 126.8M |
SeaCo cash flow statement Correlations
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SeaCo Account Relationship Matchups
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When determining whether SeaCo is a strong investment it is important to analyze SeaCo'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 SeaCo's future performance. For an informed investment choice regarding SeaCo Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SeaCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Marine Transportation 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 SeaCo. If investors know SeaCo 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 SeaCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.71) | Revenue Per Share 65.169 | Return On Assets (0.01) | Return On Equity (0.1) |
The market value of SeaCo is measured differently than its book value, which is the value of SeaCo that is recorded on the company's balance sheet. Investors also form their own opinion of SeaCo's value that differs from its market value or its book value, called intrinsic value, which is SeaCo'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 SeaCo's market value can be influenced by many factors that don't directly affect SeaCo'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 SeaCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if SeaCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SeaCo'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.