Bath Historical Cash Flow
| 0JSC Stock | 39.42 1.68 4.45% |
Analysis of Bath Body cash flow over time is an excellent tool to project Bath Body Works 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 Free Cash Flow of 1 B or Depreciation of 355.5 M as it is a great indicator of Bath Body ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bath Body Works 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 Bath Body Works is a good buy for the upcoming year.
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About Bath Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bath 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 Bath's non-liquid assets can be easily converted into cash.
Bath Body Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Bath Body Works to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bath Body operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Bath Body's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bath Body Works 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Bath Body's Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 1 B in 2024, whereas Change To Inventory is likely to drop (1.9 M) in 2024.
| 2014 | 2020 | 2023 | 2024 (projected) | Free Cash Flow | 778M | 816M | 656M | 1.0B | Stock Based Compensation | 49M | 38M | 43M | 55.1M |
Bath Body cash flow statement Correlations
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Bath Body 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.Additional Tools for Bath Stock Analysis
When running Bath Body's price analysis, check to measure Bath Body'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 Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.