Victura Historical Cash Flow
Analysis of Victura Construction cash flow over time is an excellent tool to project Victura Construction 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 Sale Purchase Of Stock of 71.5 K or Net Borrowings of 672.7 K as it is a great indicator of Victura Construction ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Victura Construction 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 Victura Construction is a good buy for the upcoming year.
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About Victura Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Victura 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 Victura's non-liquid assets can be easily converted into cash.
Victura Construction Cash Flow Chart
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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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Victura Construction financial statement analysis. It represents the amount of money remaining after all of Victura Construction Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Victura Construction's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Victura Construction 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 Victura Construction Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Change To Account Receivables is likely to gain to about 94.1 K in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 71.5 K in 2024.
| 2010 | 2011 | 2023 | 2024 (projected) | Change To Liabilities | 89.7K | 11.3K | 10.2K | 9.7K | Change To Netincome | 341.6K | 28.6K | 25.7K | 24.4K |
Victura Construction cash flow statement Correlations
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Victura Construction Account Relationship Matchups
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Additional Tools for Victura Stock Analysis
When running Victura Construction's price analysis, check to measure Victura Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victura Construction is operating at the current time. Most of Victura Construction's value examination focuses on studying past and present price action to predict the probability of Victura Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victura Construction's price. Additionally, you may evaluate how the addition of Victura Construction to your portfolios can decrease your overall portfolio volatility.