TXNM Historical Cash Flow
| TXNM Stock | USD 49.05 0.15 0.30% |
Analysis of TXNM Energy, cash flow over time is an excellent tool to project TXNM Energy, 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 In Working Capital of 61.3 M or Begin Period Cash Flow of 3.9 M as it is a great indicator of TXNM Energy, ability to facilitate future growth, repay debt on time or pay out dividends.
TXNM |
About TXNM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TXNM 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 TXNM's non-liquid assets can be easily converted into cash.
TXNM Energy, Cash Flow Chart
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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.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in TXNM Energy, financial statement analysis. It represents the amount of money remaining after all of TXNM Energy, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from TXNM Energy,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TXNM Energy, 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 TXNM Energy,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.At this time, TXNM Energy,'s Change To Account Receivables is very stable compared to the past year. As of the 29th of November 2024, Change In Working Capital is likely to grow to about 61.3 M, while End Period Cash Flow is likely to drop about 3.7 M.
TXNM Energy, cash flow statement Correlations
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TXNM Energy, Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Electric Utilities 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 TXNM Energy,. If investors know TXNM 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 TXNM Energy, 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 0.007 | Dividend Share 1.53 | Earnings Share 0.9 | Revenue Per Share 20.825 | Quarterly Revenue Growth 0.023 |
The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'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 TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'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 TXNM Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TXNM Energy,'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.