Sunrise Historical Cash Flow
Analysis of Sunrise Consulting cash flow over time is an excellent tool to project Sunrise Consulting 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 Change To Liabilities of 0.0 or Net Borrowings of 6.4 K as it is a great indicator of Sunrise Consulting ability to facilitate future growth, repay debt on time or pay out dividends.
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About Sunrise Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sunrise 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 Sunrise's non-liquid assets can be easily converted into cash.
Sunrise Consulting 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.Most accounts from Sunrise Consulting's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sunrise Consulting 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 Sunrise Consulting. 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. For more information on how to buy Sunrise Stock please use our How to Invest in Sunrise Consulting guide.Change In Cash is likely to drop to -1,509 in 2024. Total Cashflows From Investing Activities is likely to drop to about (203.2 K) in 2024
Sunrise Consulting cash flow statement Correlations
| 0.1 | 1.0 | -0.07 | 1.0 | 0.22 | 0.1 | ||
| 0.1 | 0.1 | 0.99 | 0.1 | -0.89 | 1.0 | ||
| 1.0 | 0.1 | -0.07 | 1.0 | 0.22 | 0.1 | ||
| -0.07 | 0.99 | -0.07 | -0.07 | -0.92 | 0.98 | ||
| 1.0 | 0.1 | 1.0 | -0.07 | 0.22 | 0.1 | ||
| 0.22 | -0.89 | 0.22 | -0.92 | 0.22 | -0.89 | ||
| 0.1 | 1.0 | 0.1 | 0.98 | 0.1 | -0.89 |
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Sunrise Consulting Account Relationship Matchups
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Additional Tools for Sunrise Stock Analysis
When running Sunrise Consulting's price analysis, check to measure Sunrise Consulting'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 Sunrise Consulting is operating at the current time. Most of Sunrise Consulting's value examination focuses on studying past and present price action to predict the probability of Sunrise Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise Consulting's price. Additionally, you may evaluate how the addition of Sunrise Consulting to your portfolios can decrease your overall portfolio volatility.