Versarien Historical Cash Flow
| VRS Stock | 0.03 0.0001 0.30% |
Analysis of Versarien PLC cash flow over time is an excellent tool to project Versarien PLC 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 Cash of 772.8 K or Other Cashflows From Financing Activities of 6.8 M as it is a great indicator of Versarien PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Versarien PLC 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 Versarien PLC is a good buy for the upcoming year.
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About Versarien Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Versarien 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 Versarien's non-liquid assets can be easily converted into cash.
Versarien PLC Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Versarien PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Versarien PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 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 Versarien PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Versarien PLC 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 Versarien PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. As of November 29, 2024, Sale Purchase Of Stock is expected to decline to about 105.2 K
| 2010 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.7M | 336K | 3.6M | 3.7M | Depreciation | 1.4M | 1.4M | 1.4M | 782.0K |
Versarien PLC cash flow statement Correlations
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Versarien PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Versarien Stock
The Cash Flow Statement is a financial statement that shows how changes in Versarien 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 Versarien's non-liquid assets can be easily converted into cash.