Vishay Historical Cash Flow
| VPG Stock | USD 22.73 0.60 2.57% |
Analysis of Vishay Precision cash flow over time is an excellent tool to project Vishay Precision 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 13 M or Total Cash From Operating Activities of 28.2 M as it is a great indicator of Vishay Precision ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vishay Precision 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 Vishay Precision is a good buy for the upcoming year.
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About Vishay Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vishay 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 Vishay's non-liquid assets can be easily converted into cash.
Vishay Precision Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Vishay Precision to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vishay Precision operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Vishay Precision's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vishay Precision 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 Vishay Precision 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 american community survey. At this time, Vishay Precision's Change To Inventory is most likely to decrease significantly in the upcoming years. The Vishay Precision's current Free Cash Flow is estimated to increase to about 37.1 M, while Capital Expenditures is projected to decrease to roughly 13 M.
Vishay Precision cash flow statement Correlations
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Vishay Precision Account Relationship Matchups
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Vishay Precision cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (1.5M) | (1.2M) | (892K) | (1.0M) | (1.2M) | (1.1M) | |
| Capital Expenditures | 22.9M | 17.1M | 21.3M | 15.2M | 17.4M | 13.0M | |
| Total Cash From Operating Activities | 35.3M | 33.5M | 33.0M | 45.9M | 52.8M | 28.2M | |
| Change To Account Receivables | (753K) | (8.0M) | (4.8M) | 3.8M | 3.4M | 3.6M | |
| Total Cash From Financing Activities | (5.0M) | 18.8M | (3.6M) | (35.9M) | (32.3M) | (30.7M) | |
| End Period Cash Flow | 98.4M | 84.3M | 88.6M | 84.0M | 96.6M | 87.4M | |
| Other Cashflows From Investing Activities | 983K | 231K | 451K | 40K | 36K | 37.8K | |
| Change To Inventory | 3.3M | (8.6M) | (11.9M) | 2.1M | 1.9M | 2.0M | |
| Change In Cash | 11.5M | (14.1M) | 4.2M | (4.6M) | (4.1M) | (3.9M) | |
| Stock Based Compensation | 1.4M | 2.2M | 2.4M | 2.3M | 2.6M | 1.6M | |
| Free Cash Flow | 12.4M | 16.5M | 11.7M | 30.7M | 35.3M | 37.1M | |
| Change In Working Capital | 3.1M | (1.8M) | (17.1M) | (621K) | (558.9K) | (586.8K) | |
| Begin Period Cash Flow | 86.9M | 98.4M | 84.3M | 88.6M | 101.8M | 87.0M | |
| Total Cashflows From Investing Activities | (51.1M) | (21.8M) | (64.0M) | (20.8M) | (18.8M) | (19.7M) | |
| Depreciation | 12.5M | 15.0M | 15.4M | 15.6M | 17.9M | 13.4M | |
| Other Non Cash Items | 6.3M | 901K | (2.2M) | 3.1M | 3.6M | 2.8M | |
| Net Income | 10.8M | 20.4M | 36.6M | 25.7M | 29.6M | 31.0M | |
| Change To Liabilities | (9.8M) | 566K | 3.3M | 3.9M | 4.4M | 4.7M | |
| Sale Purchase Of Stock | (813K) | (853K) | (2.7M) | (5.9M) | (5.3M) | (5.1M) | |
| Change Receivables | 11.4M | (753K) | (8.0M) | (4.8M) | (4.3M) | (4.1M) | |
| Net Borrowings | (2.6M) | 17.4M | (3.9M) | 20.0M | 23.0M | 24.1M | |
| Cash And Cash Equivalents Changes | (3.7M) | 8.5M | (11.7M) | 8.6M | 9.8M | 10.3M | |
| Cash Flows Other Operating | (5.9M) | 67K | (56K) | (4.0M) | (3.6M) | (3.4M) | |
| Change To Netincome | 1.8M | 9.1M | 111K | (2.0M) | (2.3M) | (2.2M) | |
| Change To Operating Activities | (12.6M) | 574K | 11.6M | (1.3M) | (1.4M) | (1.4M) | |
| Investments | (21.8M) | (64.0M) | (20.8M) | (16.5M) | (14.8M) | (15.6M) |
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When determining whether Vishay Precision is a strong investment it is important to analyze Vishay Precision's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vishay Precision's future performance. For an informed investment choice regarding Vishay Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vishay Precision 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 american community survey. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Electronic Equipment, Instruments & Components 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 Vishay Precision. If investors know Vishay 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 Vishay Precision 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 (0.43) | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Vishay Precision is measured differently than its book value, which is the value of Vishay that is recorded on the company's balance sheet. Investors also form their own opinion of Vishay Precision's value that differs from its market value or its book value, called intrinsic value, which is Vishay Precision'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 Vishay Precision's market value can be influenced by many factors that don't directly affect Vishay Precision'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 Vishay Precision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Precision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vishay Precision'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.