VeriSilicon Historical Cash Flow
| 688521 Stock | 50.30 1.46 2.99% |
Analysis of VeriSilicon Microelectronics cash flow over time is an excellent tool to project VeriSilicon Microelectronics 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 Begin Period Cash Flow of 528.4 M or Depreciation of 130.5 M as it is a great indicator of VeriSilicon Microelectronics ability to facilitate future growth, repay debt on time or pay out dividends.
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About VeriSilicon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in VeriSilicon 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 VeriSilicon's non-liquid assets can be easily converted into cash.
VeriSilicon Microelectronics Cash Flow Chart
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from VeriSilicon Microelectronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into VeriSilicon Microelectronics 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 VeriSilicon Microelectronics Shanghai. 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, VeriSilicon Microelectronics' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 311.3 M, whereas Investments are forecasted to decline to (447.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 10.3M | 7.0M | 22.6M | 12.0M | Depreciation | 102.7M | 151.0M | 179.7M | 130.5M |
VeriSilicon Microelectronics cash flow statement Correlations
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VeriSilicon Microelectronics Account Relationship Matchups
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Other Information on Investing in VeriSilicon Stock
The Cash Flow Statement is a financial statement that shows how changes in VeriSilicon 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 VeriSilicon's non-liquid assets can be easily converted into cash.