Sendas Historical Cash Flow
| ASAI Stock | USD 6.75 0.47 7.48% |
Analysis of Sendas Distribuidora cash flow over time is an excellent tool to project Sendas Distribuidora 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 Working Capital of 251.3 M or Begin Period Cash Flow of 6.1 B as it is a great indicator of Sendas Distribuidora ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sendas Distribuidora 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 Sendas Distribuidora is a good buy for the upcoming year.
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About Sendas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sendas 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 Sendas's non-liquid assets can be easily converted into cash.
Sendas Distribuidora 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 Sendas Distribuidora to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sendas Distribuidora 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 Sendas Distribuidora financial statement analysis. It represents the amount of money remaining after all of Sendas Distribuidora SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sendas Distribuidora's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sendas Distribuidora 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 Sendas Distribuidora SA. 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. As of now, Sendas Distribuidora's Other Non Cash Items is increasing as compared to previous years. The Sendas Distribuidora's current Capital Expenditures is estimated to increase to about 3.4 B, while Change To Inventory is projected to decrease to (771.8 M).
Sendas Distribuidora cash flow statement Correlations
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Sendas Distribuidora Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sendas Distribuidora cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (153M) | (1.0B) | (943M) | (2.5B) | (735M) | (771.8M) | |
| Change In Cash | 3.6B | (1.5B) | (982M) | 3.3B | (383M) | (363.9M) | |
| Free Cash Flow | 1.8B | 1.9B | 187M | 984M | 2.7B | 2.8B | |
| Change In Working Capital | 1.1B | 10M | 343M | 625M | 459M | 251.3M | |
| Begin Period Cash Flow | 1.4B | 5.0B | 3.5B | 2.6B | 5.8B | 6.1B | |
| Other Cashflows From Financing Activities | 2.0B | 2M | 6.1B | 3.1B | (4.8B) | (4.6B) | |
| Depreciation | 484M | 1.4B | 687M | 990M | 1.5B | 1.5B | |
| Other Non Cash Items | 328M | 927M | 911M | 2.3B | 3.4B | 3.6B | |
| Capital Expenditures | 1.4B | 1.6B | 3.1B | 4.2B | 3.3B | 3.4B | |
| Total Cash From Operating Activities | 3.2B | 3.5B | 3.3B | 5.1B | 6.0B | 6.3B | |
| Change To Account Receivables | 21M | (155M) | (85M) | (313M) | (288M) | (273.6M) | |
| Net Income | 1.1B | 1.6B | 1.6B | 1.2B | 710M | 789.6M | |
| Total Cash From Financing Activities | 4.7B | (793M) | (978M) | 1.9B | (3.3B) | (3.1B) | |
| End Period Cash Flow | 5.0B | 3.5B | 2.6B | 5.8B | 5.5B | 5.7B | |
| Stock Based Compensation | 2M | 5M | (152M) | 26.9M | 33.3M | 35.0M | |
| Dividends Paid | 299M | 489M | 148M | 168M | 118M | 183.1M | |
| Net Borrowings | 3.0B | (956M) | (857M) | 2.9B | 3.4B | 3.5B | |
| Total Cashflows From Investing Activities | (4.4B) | (4.8B) | (3.3B) | (3.8B) | (3.4B) | (3.6B) | |
| Change To Operating Activities | (6M) | (86M) | 378M | 519M | 596.9M | 626.7M | |
| Change To Netincome | 644M | 793M | 1.0B | 2.3B | 2.6B | 2.8B | |
| Change To Liabilities | 1.5B | 770M | 1.0B | 3.2B | 3.7B | 3.8B | |
| Investments | (4.4B) | (4.8B) | (3.3B) | (3.8B) | (3.1B) | (3.2B) | |
| Issuance Of Capital Stock | 2.0B | 650M | 27M | 11M | 9M | 8.6M |
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When determining whether Sendas Distribuidora offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sendas Distribuidora'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 Sendas Distribuidora Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sendas Distribuidora Sa Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sendas Distribuidora SA. 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. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Consumer Staples Distribution & Retail 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 Sendas Distribuidora. If investors know Sendas 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 Sendas Distribuidora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share 0.4 | Revenue Per Share 266.655 | Quarterly Revenue Growth 0.092 | Return On Assets 0.0532 |
The market value of Sendas Distribuidora is measured differently than its book value, which is the value of Sendas that is recorded on the company's balance sheet. Investors also form their own opinion of Sendas Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Sendas Distribuidora'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 Sendas Distribuidora's market value can be influenced by many factors that don't directly affect Sendas Distribuidora'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 Sendas Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sendas Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sendas Distribuidora'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.