Arrayit Historical Cash Flow
| ARYC Stock | USD 0.0001 0.00 0.00% |
Analysis of Arrayit cash flow over time is an excellent tool to project Arrayit 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 Net Borrowings of 674.1 K or Depreciation of 34.2 K as it is a great indicator of Arrayit ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Arrayit 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 Arrayit is a good buy for the upcoming year.
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About Arrayit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arrayit 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 Arrayit's non-liquid assets can be easily converted into cash.
Arrayit Cash Flow Chart
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Depreciation
Depreciation indicates how much of Arrayit value has been used up. For tax purposes Arrayit can deduct the cost of the tangible assets it purchases as business expenses. However, Arrayit must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Arrayit to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Arrayit operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Arrayit's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arrayit 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 Arrayit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Arrayit Stock refer to our How to Trade Arrayit Stock guide.At present, Arrayit's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Operating Activities is expected to grow to about 220.4 K, whereas Change To Inventory is forecasted to decline to (77 K).
| 2012 | 2024 | 2025 (projected) | |
| Capital Expenditures | 57.4K | 157.1K | 164.9K |
| Depreciation | 16.3K | 46.5K | 34.2K |
Arrayit cash flow statement Correlations
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Arrayit Account Relationship Matchups
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High Negative Relationship
Also Currently Popular
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.When determining whether Arrayit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arrayit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arrayit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arrayit Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrayit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Arrayit Stock refer to our How to Trade Arrayit Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arrayit. If investors know Arrayit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arrayit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arrayit is measured differently than its book value, which is the value of Arrayit that is recorded on the company's balance sheet. Investors also form their own opinion of Arrayit's value that differs from its market value or its book value, called intrinsic value, which is Arrayit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arrayit's market value can be influenced by many factors that don't directly affect Arrayit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arrayit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrayit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrayit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.