Automotive Historical Cash Flow

AFCC-H Stock  CAD 0.89  0.03  3.49%   
Analysis of Automotive Finco cash flow over time is an excellent tool to project Automotive Finco Corp 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 Investments of 0.0 or Total Cashflows From Investing Activities of 92.2 M as it is a great indicator of Automotive Finco ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Automotive Finco Corp 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 Automotive Finco Corp is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Automotive Finco Corp. 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.

About Automotive Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Automotive 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 Automotive's non-liquid assets can be easily converted into cash.

Automotive Finco Cash Flow Chart

At present, Automotive Finco's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. Investments is expected to grow at the current pace this year, whereas Change In Cash is forecasted to decline to (1.6 M).

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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.
Most accounts from Automotive Finco's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Automotive Finco Corp 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 Automotive Finco Corp. 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 present, Automotive Finco's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. Investments is expected to grow at the current pace this year, whereas Change In Cash is forecasted to decline to (1.6 M).

Automotive Finco cash flow statement Correlations

-0.1-0.23-0.15-0.330.040.0-0.340.62-0.350.550.18-0.39-0.4-0.03-0.45
-0.10.76-0.13-0.190.020.420.01-0.20.65-0.06-0.12-0.210.05-0.02-0.27
-0.230.760.11-0.43-0.04-0.140.6-0.030.390.11-0.13-0.340.0-0.12-0.34
-0.15-0.130.11-0.32-0.5-0.130.080.66-0.340.570.26-0.35-0.450.04-0.43
-0.33-0.19-0.43-0.320.00.03-0.26-0.540.4-0.77-0.210.710.560.080.49
0.040.02-0.04-0.50.00.23-0.04-0.38-0.18-0.12-0.47-0.250.35-0.470.16
0.00.42-0.14-0.130.030.23-0.76-0.260.23-0.01-0.05-0.12-0.01-0.02-0.1
-0.340.010.60.08-0.26-0.04-0.76-0.060.05-0.020.020.040.00.04-0.03
0.62-0.2-0.030.66-0.54-0.38-0.26-0.06-0.530.850.37-0.54-0.650.03-0.63
-0.350.650.39-0.340.4-0.180.230.05-0.53-0.470.220.590.110.520.0
0.55-0.060.110.57-0.77-0.12-0.01-0.020.85-0.470.47-0.64-0.80.1-0.8
0.18-0.12-0.130.26-0.21-0.47-0.050.020.370.220.470.35-0.840.92-0.49
-0.39-0.21-0.34-0.350.71-0.25-0.120.04-0.540.59-0.640.350.150.660.43
-0.40.050.0-0.450.560.35-0.010.0-0.650.11-0.8-0.840.15-0.610.72
-0.03-0.02-0.120.040.08-0.47-0.020.040.030.520.10.920.66-0.61-0.25
-0.45-0.27-0.34-0.430.490.16-0.1-0.03-0.630.0-0.8-0.490.430.72-0.25
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Automotive Finco Account Relationship Matchups

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Other Information on Investing in Automotive Stock

The Cash Flow Statement is a financial statement that shows how changes in Automotive 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 Automotive's non-liquid assets can be easily converted into cash.