Ingenic Historical Cash Flow
| 300223 Stock | 62.61 0.04 0.06% |
Analysis of Ingenic Semiconductor cash flow over time is an excellent tool to project Ingenic Semiconductor 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 125.6 M or Total Cash From Operating Activities of 674 M as it is a great indicator of Ingenic Semiconductor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ingenic Semiconductor 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 Ingenic Semiconductor is a good buy for the upcoming year.
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About Ingenic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ingenic 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 Ingenic's non-liquid assets can be easily converted into cash.
Ingenic Semiconductor Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Ingenic Semiconductor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ingenic Semiconductor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ingenic Semiconductor financial statement analysis. It represents the amount of money remaining after all of Ingenic Semiconductor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Ingenic Semiconductor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ingenic Semiconductor 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 Ingenic Semiconductor. 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. At present, Ingenic Semiconductor's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 674 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 20.5 M.
Ingenic Semiconductor cash flow statement Correlations
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Ingenic Semiconductor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Ingenic Stock
The Cash Flow Statement is a financial statement that shows how changes in Ingenic 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 Ingenic's non-liquid assets can be easily converted into cash.