STEEL Historical Cash Flow
| STEELXIND | 10.79 0.07 0.64% |
Analysis of STEEL EXCHANGE cash flow over time is an excellent tool to project STEEL EXCHANGE INDIA 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 Dividends Paid of 554.7 K or Capital Expenditures of 517.9 M as it is a great indicator of STEEL EXCHANGE ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining STEEL EXCHANGE INDIA 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 STEEL EXCHANGE INDIA is a good buy for the upcoming year.
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About STEEL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in STEEL 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 STEEL's non-liquid assets can be easily converted into cash.
STEEL EXCHANGE 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.Depreciation
Depreciation indicates how much of STEEL EXCHANGE INDIA value has been used up. For tax purposes STEEL EXCHANGE can deduct the cost of the tangible assets it purchases as business expenses. However, STEEL EXCHANGE INDIA 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by STEEL EXCHANGE INDIA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of STEEL EXCHANGE operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from STEEL EXCHANGE's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into STEEL EXCHANGE INDIA 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 STEEL EXCHANGE INDIA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. As of now, STEEL EXCHANGE's Net Income is decreasing as compared to previous years. The STEEL EXCHANGE's current Total Cash From Financing Activities is estimated to increase to about 1 B, while Sale Purchase Of Stock is forecasted to increase to (522.1 M).
| 2023 | 2024 (projected) | Capital Expenditures | 493.2M | 517.9M | Dividends Paid | 583.9K | 554.7K |
STEEL EXCHANGE cash flow statement Correlations
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STEEL EXCHANGE Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.Other Information on Investing in STEEL Stock
The Cash Flow Statement is a financial statement that shows how changes in STEEL 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 STEEL's non-liquid assets can be easily converted into cash.