Top Historical Cash Flow
| WAI Stock | 0.30 0.03 9.09% |
Analysis of Top KingWin cash flow over time is an excellent tool to project Top KingWin 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 1.3 M or Change In Working Capital of 930.1 K as it is a great indicator of Top KingWin ability to facilitate future growth, repay debt on time or pay out dividends.
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About Top Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Top 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 Top's non-liquid assets can be easily converted into cash.
Top KingWin Cash Flow Chart
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 Top KingWin value has been used up. For tax purposes Top KingWin can deduct the cost of the tangible assets it purchases as business expenses. However, Top KingWin 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 Top KingWin to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Top KingWin operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Top KingWin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Top KingWin 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Top KingWin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Top Stock please use our How to Invest in Top KingWin guide.As of now, Top KingWin's Change In Working Capital is increasing as compared to previous years. The Top KingWin's current Total Cash From Financing Activities is estimated to increase to about 8.2 M, while Investments are forecasted to increase to (3.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 151.5K | 45.7K | 91.3K | 83.6K | Depreciation | 35.4K | 64.7K | 77.6K | 51.5K |
Top KingWin cash flow statement Correlations
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Top KingWin Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When determining whether Top KingWin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Top KingWin'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 Top Kingwin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Top Kingwin Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Top KingWin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Top Stock please use our How to Invest in Top KingWin guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Business Services 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 Top KingWin. If investors know Top 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 Top KingWin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Top KingWin is measured differently than its book value, which is the value of Top that is recorded on the company's balance sheet. Investors also form their own opinion of Top KingWin's value that differs from its market value or its book value, called intrinsic value, which is Top KingWin'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 Top KingWin's market value can be influenced by many factors that don't directly affect Top KingWin'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 Top KingWin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top KingWin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Top KingWin'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.