Vinati Historical Cash Flow
| VINATIORGA | 1,862 0.05 0% |
Analysis of Vinati Organics cash flow over time is an excellent tool to project Vinati Organics 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 To Inventory of 361.9 M or Begin Period Cash Flow of 1.3 B as it is a great indicator of Vinati Organics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vinati Organics 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 Vinati Organics is a good buy for the upcoming year.
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About Vinati Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vinati 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 Vinati's non-liquid assets can be easily converted into cash.
Vinati Organics Cash Flow Chart
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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.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 Vinati Organics value has been used up. For tax purposes Vinati Organics can deduct the cost of the tangible assets it purchases as business expenses. However, Vinati Organics Limited 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.Capital Expenditures
Capital Expenditures are funds used by Vinati Organics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vinati Organics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Vinati Organics financial statement analysis. It represents the amount of money remaining after all of Vinati Organics Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Vinati Organics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vinati Organics 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 Vinati Organics 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 estimate. At this time, Vinati Organics' Net Borrowings is very stable compared to the past year. As of the 27th of November 2024, Change To Liabilities is likely to grow to about 577.6 M, though Change In Cash is likely to grow to (1.2 B).
Vinati Organics cash flow statement Correlations
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Vinati Organics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vinati Organics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (7.8M) | (287.7M) | (542.2M) | (147.9M) | 344.7M | 361.9M | |
| Change In Cash | 1.1B | 176.1M | (1.8B) | 1.2B | (1.2B) | (1.2B) | |
| Free Cash Flow | 1.1B | 1.4B | (471.1M) | 3.0B | (719.1M) | (683.2M) | |
| Change In Working Capital | 811.2M | (873.6M) | (2.3B) | 621.6M | (743.9M) | (706.7M) | |
| Begin Period Cash Flow | 491.6M | 1.6B | 1.8B | 10.7M | 1.3B | 1.3B | |
| Other Cashflows From Financing Activities | (44.3M) | 24.4M | 152.5M | (189.5M) | (54.7M) | (57.4M) | |
| Depreciation | 331.6M | 429.1M | 454.9M | 519.4M | 729.3M | 765.8M | |
| Other Non Cash Items | (1.2B) | (717.9M) | (1.4B) | (1.5B) | 103.2M | 108.4M | |
| Capital Expenditures | 3.1B | 833.0M | 1.7B | 2.8B | 4.0B | 4.2B | |
| Total Cash From Operating Activities | 4.2B | 2.2B | 1.3B | 5.8B | 3.3B | 1.7B | |
| Net Income | 4.2B | 3.4B | 4.5B | 6.2B | 3.2B | 2.3B | |
| Total Cash From Financing Activities | (1.1B) | (31.0M) | (465.4M) | (859.6M) | (1.1B) | (1.0B) | |
| End Period Cash Flow | 1.6B | 1.8B | 10.7M | 1.3B | 3.7M | 3.5M | |
| Dividends Paid | 1.0B | 55.4M | 617.9M | 670.1M | 722.6M | 758.7M | |
| Change To Account Receivables | 519.2M | (730.1M) | (1.8B) | (87.7M) | (609.6M) | (579.2M) | |
| Investments | (673.7M) | 126.7M | 356.9M | (3.7B) | (3.5B) | (3.3B) | |
| Net Borrowings | (115.4M) | (33.4M) | 26.5M | 156.2M | 179.6M | 188.6M | |
| Total Cashflows From Investing Activities | (2.0B) | (2.0B) | (2.6B) | (3.7B) | (3.3B) | (3.1B) | |
| Other Cashflows From Investing Activities | 1.8B | 36.1M | 33.1M | (3.1B) | (2.8B) | (2.6B) | |
| Change To Netincome | 41.3M | (323.0M) | (60.0M) | (397.2M) | (357.4M) | (339.6M) | |
| Change To Liabilities | (98.5M) | 25.4M | 110.0M | 478.3M | 550.1M | 577.6M | |
| Change To Operating Activities | (291.5M) | 274.4M | 56.4M | (439.4M) | (395.4M) | (375.7M) |
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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 Vinati Stock
The Cash Flow Statement is a financial statement that shows how changes in Vinati 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 Vinati's non-liquid assets can be easily converted into cash.