Zumiez Historical Cash Flow
| ZUMZ Stock | USD 22.07 0.87 3.79% |
Analysis of Zumiez cash flow over time is an excellent tool to project Zumiez Inc 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 6.1 M or Change In Cash of 5.9 M as it is a great indicator of Zumiez ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zumiez Inc 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 Zumiez Inc is a good buy for the upcoming year.
Zumiez |
About Zumiez Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zumiez 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 Zumiez's non-liquid assets can be easily converted into cash.
Zumiez Cash Flow Chart
Add Fundamental
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.Capital Expenditures
Capital Expenditures are funds used by Zumiez Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zumiez operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zumiez's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zumiez Inc 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 Zumiez Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Zumiez's Change Receivables is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to rise to about 5.6 M in 2024, despite the fact that Free Cash Flow is likely to grow to (5.3 M).
Zumiez cash flow statement Correlations
Click cells to compare fundamentals
Zumiez Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
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.Additional Tools for Zumiez Stock Analysis
When running Zumiez's price analysis, check to measure Zumiez'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 Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.