USGA Historical Cash Flow
Analysis of Us Global cash flow over time is an excellent tool to project Us Global Nanospace 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 Capital Expenditures of 0.0 or Change To Account Receivables of 65.3 K as it is a great indicator of Us Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Us Global Nanospace 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 Us Global Nanospace is a good buy for the upcoming year.
USGA |
About USGA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in USGA 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 USGA's non-liquid assets can be easily converted into cash.
Us Global Cash Flow Chart
Add Fundamental
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 Us Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Us Global Nanospace 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 Us Global Nanospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At present, Us Global's Change To Account Receivables is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 640.4 K, whereas Change To Inventory is projected to grow to (2.1 K).
| 2010 | 2023 | 2024 (projected) | Sale Purchase Of Stock | 150K | 135K | 120K | Change To Liabilities | 6K | 600.3K | 640.4K |
Us Global cash flow statement Correlations
Click cells to compare fundamentals
Us Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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.When determining whether Us Global Nanospace offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Us Global's 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 Us Global Nanospace Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Global Nanospace Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Us Global Nanospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Specialty Chemicals 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 Us Global. If investors know USGA 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 Us Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.002 | Quarterly Revenue Growth 1.147 | Return On Assets (9.36) |
The market value of Us Global Nanospace is measured differently than its book value, which is the value of USGA that is recorded on the company's balance sheet. Investors also form their own opinion of Us Global's value that differs from its market value or its book value, called intrinsic value, which is Us Global'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 Us Global's market value can be influenced by many factors that don't directly affect Us Global'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 Us Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Us Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Us Global'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.