Touchwood Historical Cash Flow
| TOUCHWOOD | 136.13 1.12 0.83% |
Analysis of Touchwood Entertainment cash flow over time is an excellent tool to project Touchwood Entertainment 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 Income of 17.1 M or Total Cash From Financing Activities of 82.9 M as it is a great indicator of Touchwood Entertainment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Touchwood Entertainment 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 Touchwood Entertainment is a good buy for the upcoming year.
Touchwood |
About Touchwood Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Touchwood 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 Touchwood's non-liquid assets can be easily converted into cash.
Touchwood Entertainment Cash Flow Chart
Add Fundamental
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Touchwood Entertainment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Touchwood Entertainment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Touchwood Entertainment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Touchwood Entertainment 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 Touchwood Entertainment Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Touchwood Entertainment's Change To Netincome is very stable compared to the past year. Change To Liabilities is expected to grow at the current pace this year, while Change In Cash is likely to drop about 19.4 M.
Touchwood Entertainment cash flow statement Correlations
Click cells to compare fundamentals
Touchwood Entertainment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Touchwood Entertainment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.4M | 580.6K | 27.4M | 104.1M | 37.8M | 19.4M | |
| Free Cash Flow | 16.0M | (1.7M) | 28.2M | 21.6M | (50.5M) | (47.9M) | |
| Change In Working Capital | 6.8M | (10.2M) | 6.3M | (7.7M) | (57.4M) | (54.5M) | |
| Begin Period Cash Flow | 38.2M | 43.6M | 44.2M | 71.6M | 175.7M | 184.5M | |
| Other Cashflows From Financing Activities | (4.0M) | 1.3M | (3.3M) | (2.3M) | (526K) | (552.3K) | |
| Depreciation | 6.1M | 6.2M | 5.8M | 6.1M | 5.2M | 4.4M | |
| Other Non Cash Items | (12.5M) | (2.9M) | 4.5M | 2.7M | (4.3M) | (4.5M) | |
| Capital Expenditures | 640.6K | 7.2M | 11.3M | 4.9M | 26.4M | 27.8M | |
| Total Cash From Operating Activities | 16.6M | 5.4M | 39.5M | 26.5M | (24.0M) | (22.8M) | |
| Change To Account Receivables | 17.4M | (1.7M) | 34.7M | (35.9M) | (3.9M) | (4.1M) | |
| Net Income | 16.3M | 12.3M | 22.9M | 25.4M | 32.5M | 17.1M | |
| Total Cash From Financing Activities | (16.2M) | 2.1M | (4.5M) | 77.1M | 79.0M | 82.9M | |
| End Period Cash Flow | 43.6M | 44.2M | 71.6M | 175.7M | 213.5M | 224.2M | |
| Change To Inventory | 19.2M | 18.7M | 11.7M | (38.7M) | (34.9M) | (33.1M) | |
| Total Cashflows From Investing Activities | 5.0M | (6.9M) | (7.6M) | 503K | 578.5K | 607.4K | |
| Other Cashflows From Investing Activities | 87.1K | 258.3K | (500K) | 5.4M | 4.8M | 5.1M | |
| Investments | 5.5M | (6.9M) | (7.1M) | 503K | (17.2M) | (16.3M) | |
| Net Borrowings | (478.8K) | (3.3M) | 2.6M | (2.1M) | (1.9M) | (1.8M) | |
| Change To Operating Activities | (16.1M) | 8.6M | 10.2M | (16.7M) | (15.0M) | (14.3M) | |
| Change To Netincome | 10.6M | (13.9M) | (381K) | 6.3M | 5.7M | 6.0M | |
| Change To Liabilities | 16.0M | 15.7M | (19.2M) | (18.7M) | (11.7M) | 0.0 |
Also Currently Popular
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 Touchwood Stock
The Cash Flow Statement is a financial statement that shows how changes in Touchwood 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 Touchwood's non-liquid assets can be easily converted into cash.