Ao World Historical Cash Flow
| AO Stock | 98.30 0.30 0.31% |
Analysis of Ao World cash flow over time is an excellent tool to project Ao World 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 In Cash of 19.8 M or Free Cash Flow of 64.4 M as it is a great indicator of Ao World ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ao World 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 Ao World is a good buy for the upcoming year.
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About Ao World Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ao World 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 Ao World's non-liquid assets can be easily converted into cash.
Ao World Cash Flow Chart
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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 Ao World to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ao World operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Ao World's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ao World 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 Ao World. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Ao World's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 30.1 M, whereas Change To Inventory is forecasted to decline to (7.7 M).
Ao World cash flow statement Correlations
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Ao World Account Relationship Matchups
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Ao World cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (67.6M) | 41.2M | 9M | (6.4M) | (7.4M) | (7.7M) | |
| Change In Cash | 60.2M | (47.6M) | (400K) | 21M | 18.9M | 19.8M | |
| Free Cash Flow | 105.5M | (62M) | 22.3M | 53.3M | 61.3M | 64.4M | |
| Change In Working Capital | 59.4M | (68.9M) | 23.7M | (3.2M) | (2.9M) | (2.7M) | |
| Begin Period Cash Flow | 6.9M | 67.1M | 19.5M | 19.1M | 22.0M | 30.1M | |
| Other Cashflows From Financing Activities | (23.4M) | (30.6M) | (14.6M) | (7M) | (6.3M) | (6.6M) | |
| Depreciation | 24.6M | 32.2M | 29M | 24.3M | 27.9M | 29.3M | |
| Other Non Cash Items | 9.5M | 3.8M | (31M) | 9.6M | 8.6M | 9.1M | |
| Capital Expenditures | 9.1M | 9.6M | 2.1M | 8.3M | 9.5M | 5.9M | |
| Total Cash From Operating Activities | 114.6M | (52.4M) | 24.4M | 61.6M | 70.8M | 74.4M | |
| Net Income | 17.1M | (30.1M) | (2.6M) | 24.2M | 27.8M | 29.2M | |
| Total Cash From Financing Activities | (45.3M) | 14.4M | (32.3M) | (33M) | (29.7M) | (28.2M) | |
| End Period Cash Flow | 67.1M | 19.5M | 19.1M | 40.1M | 46.1M | 33.0M | |
| Other Cashflows From Investing Activities | (2.8M) | (100K) | 9.8M | (1.8M) | (2.1M) | (2.0M) | |
| Change To Account Receivables | (35.9M) | (10.8M) | 14.7M | 28.8M | 33.1M | 34.8M | |
| Stock Based Compensation | 3.3M | 5.8M | 5.3M | 6.7M | 7.7M | 4.0M | |
| Net Borrowings | 9M | (22.6M) | (39.5M) | 20.7M | 18.6M | 19.6M | |
| Total Cashflows From Investing Activities | (7.9M) | (9.1M) | (9.6M) | 7.7M | 8.9M | 9.3M | |
| Change To Netincome | (2.9M) | 13.8M | 14.7M | 17.3M | 19.9M | 20.9M | |
| Change To Liabilities | 19.7M | 162M | (101.8M) | (43M) | (38.7M) | (36.8M) | |
| Investments | (9.1M) | (9.6M) | 7.7M | (7.6M) | (8.7M) | (9.2M) | |
| Issuance Of Capital Stock | 600K | 100K | 41.1M | 300K | 345K | 327.8K |
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The Cash Flow Statement is a financial statement that shows how changes in Ao World 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 Ao World's non-liquid assets can be easily converted into cash.