Sotherly Historical Cash Flow
| SOHOB Stock | USD 17.67 0.30 1.67% |
Analysis of Sotherly Hotels cash flow over time is an excellent tool to project Sotherly Hotels Series 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 Total Cash From Operating Activities of 22.5 M or Net Income of 4 M as it is a great indicator of Sotherly Hotels ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sotherly Hotels Series 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 Sotherly Hotels Series is a good buy for the upcoming year.
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About Sotherly Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sotherly 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 Sotherly's non-liquid assets can be easily converted into cash.
Sotherly Hotels Cash Flow Chart
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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 Sotherly Hotels Series to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sotherly Hotels operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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 Sotherly Hotels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sotherly Hotels Series 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 Sotherly Hotels Series. 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 information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.At present, Sotherly Hotels' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 13.4 M, whereas Change In Cash is projected to grow to (1.1 M).
Sotherly Hotels cash flow statement Correlations
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Sotherly Hotels Account Relationship Matchups
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Sotherly Hotels cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (9.9M) | 7.3M | (9.7M) | 1.8M | (1.1M) | (1.1M) | |
| Free Cash Flow | 22.5M | (11.3M) | (854.3K) | (1.3M) | 21.4M | 22.5M | |
| Change In Working Capital | 277.1K | 20.3M | (702.0K) | (15.3M) | (1.4M) | (1.3M) | |
| Begin Period Cash Flow | 37.9M | 28.0M | 35.3M | 25.6M | 27.3M | 15.2M | |
| Other Cashflows From Financing Activities | 33.0M | 29.2M | (19.5K) | 46.7M | (525.4K) | (499.2K) | |
| Depreciation | 21.6M | 19.9M | 19.9M | 18.7M | 18.8M | 12.8M | |
| Other Non Cash Items | 764.8K | 548.0K | 1.0M | (31.6M) | (340.0K) | (323.0K) | |
| Capital Expenditures | 19.0M | 4.0M | 3.2M | 8.0M | 8.2M | 13.4M | |
| Total Cash From Operating Activities | 22.5M | (11.3M) | 2.3M | 6.7M | 21.4M | 22.5M | |
| Net Income | 1.2M | (53.7M) | (28.5M) | 34.0M | 3.8M | 4.0M | |
| Total Cash From Financing Activities | (13.6M) | 22.4M | (9.7M) | (51.6M) | (15.8M) | (15.0M) | |
| End Period Cash Flow | 28.0M | 35.3M | 25.6M | 27.3M | 26.2M | 16.0M | |
| Change To Inventory | (162.6K) | (15.2M) | (1.6M) | 13.0B | 14.9B | 15.7B | |
| Dividends Paid | 15.0M | 4.2M | 0.0 | 2.0M | 10.0M | 5.2M | |
| Change To Account Receivables | 2.1M | 2.7M | (2.6M) | (1.4M) | (42.5K) | (44.6K) | |
| Stock Based Compensation | 385.6K | 754.1K | 689.5K | 998.4K | 559.2K | 587.2K | |
| Investments | (18.7M) | (3.8M) | (2.4M) | 46.7M | (7.3M) | (7.6M) | |
| Net Borrowings | (31.6M) | 28.1M | (9.6M) | (20.5M) | (18.4M) | (17.5M) | |
| Total Cashflows From Investing Activities | (18.7M) | (3.8M) | (2.4M) | 46.7M | 53.7M | 56.3M | |
| Change To Operating Activities | 2.6M | (192.6K) | (3.0M) | 307.9K | 354.1K | 371.8K | |
| Other Cashflows From Investing Activities | 293.5K | 236.5K | 588.6K | 54.6M | 62.8M | 66.0M | |
| Change To Netincome | (2.2M) | 7.2M | 8.3M | (26.0M) | (23.4M) | (22.3M) | |
| Change To Liabilities | (1.6M) | 15.2M | 1.6M | (13.0M) | (11.7M) | (11.1M) |
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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 Sotherly Hotels Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotherly Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotherly Hotels Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Series Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels Series. 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 information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Diversified REITs 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 Sotherly Hotels. If investors know Sotherly 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 Sotherly Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share (1.66) | Revenue Per Share 9.299 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0313 |
The market value of Sotherly Hotels Series is measured differently than its book value, which is the value of Sotherly that is recorded on the company's balance sheet. Investors also form their own opinion of Sotherly Hotels' value that differs from its market value or its book value, called intrinsic value, which is Sotherly Hotels' 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 Sotherly Hotels' market value can be influenced by many factors that don't directly affect Sotherly Hotels' 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 Sotherly Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotherly Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotherly Hotels' 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.