Alphatec Historical Cash Flow
| ATEC Stock | USD 9.61 0.01 0.10% |
Analysis of Alphatec Holdings cash flow over time is an excellent tool to project Alphatec Holdings 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 88.9 M or Depreciation of 62.7 M as it is a great indicator of Alphatec Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alphatec Holdings 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 Alphatec Holdings is a good buy for the upcoming year.
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About Alphatec Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alphatec 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 Alphatec's non-liquid assets can be easily converted into cash.
Alphatec Holdings 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 Alphatec Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alphatec Holdings 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 Alphatec Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alphatec Holdings 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 Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.At present, Alphatec Holdings' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 62.7 M, whereas Change To Inventory is projected to grow to (43.3 M).
Alphatec Holdings cash flow statement Correlations
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Alphatec Holdings Account Relationship Matchups
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Alphatec Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14.7M) | (18.2M) | (27.7M) | (20.7M) | (45.6M) | (43.3M) | |
| Change In Cash | 18.1M | 60.7M | 79.5M | (102.6M) | 136.3M | 143.1M | |
| Free Cash Flow | (46.2M) | (70.3M) | (142.0M) | (133.4M) | (165.5M) | (157.2M) | |
| Change In Working Capital | (8.4M) | (16.0M) | (23.9M) | (23.1M) | (54.2M) | (51.5M) | |
| Begin Period Cash Flow | 29.1M | 47.1M | 107.8M | 187.2M | 84.7M | 88.9M | |
| Other Cashflows From Financing Activities | 124.4M | (58K) | 572.4M | (731K) | (4.9M) | (4.6M) | |
| Depreciation | 8.5M | 11.6M | 30.2M | 43.9M | 59.7M | 62.7M | |
| Other Non Cash Items | 13.2M | 19.2M | 4.6M | 15.6M | 21.4M | 18.4M | |
| Capital Expenditures | 13.0M | 23.9M | 68.5M | 58.3M | 87.0M | 91.3M | |
| Total Cash From Operating Activities | (33.1M) | (46.4M) | (73.4M) | (75.1M) | (78.5M) | (74.6M) | |
| Net Income | (57.0M) | (79.0M) | (144.3M) | (152.1M) | (186.6M) | (177.3M) | |
| Total Cash From Financing Activities | 64.2M | 130.8M | 312.0M | 31.2M | 356.9M | 374.8M | |
| End Period Cash Flow | 47.1M | 107.8M | 187.2M | 84.7M | 221.0M | 232.0M | |
| Sale Purchase Of Stock | 55.8M | 111.0M | (31.0M) | (3.0M) | (1.1M) | (1.0M) | |
| Stock Based Compensation | 11.0M | 17.7M | 36.5M | 40.6M | 81.2M | 85.3M | |
| Change To Account Receivables | (1.3M) | (7.5M) | (10.1M) | (18.8M) | (12.8M) | (12.2M) | |
| Other Cashflows From Investing Activities | (15.2M) | (3.0M) | (728K) | (86.2M) | (77.6M) | (73.7M) | |
| Investments | (13.0M) | (23.9M) | (3M) | (58.3M) | (128.6M) | (122.2M) | |
| Change Receivables | (396K) | (1.3M) | (7.5M) | (10.1M) | (9.1M) | (8.7M) | |
| Net Borrowings | 8.4M | 19.8M | 306.2M | 35M | 40.3M | 32.7M | |
| Total Cashflows From Investing Activities | (13.0M) | (23.9M) | (157.8M) | (58.3M) | (52.5M) | (49.8M) | |
| Exchange Rate Changes | (20K) | 29K | 94K | (1.3M) | (1.2M) | (1.1M) | |
| Cash And Cash Equivalents Changes | 6.6M | 18.1M | 60.7M | 79.5M | 91.4M | 96.0M | |
| Cash Flows Other Operating | 4.9M | (1.4M) | (2.2M) | 7.7M | 6.9M | 7.3M | |
| Change To Netincome | 21.8M | 31.5M | 59.9M | 54.1M | 62.2M | 33.7M | |
| Change To Liabilities | 8.3M | 14.0M | 12.6M | 7.5M | 8.6M | 9.1M | |
| Change To Operating Activities | 1.6M | 2.6M | 13.3M | 8.9M | 10.3M | 10.8M | |
| Issuance Of Capital Stock | 55.8M | 111.0M | 131.8M | 57.5M | 67.4M | 87.2M |
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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 Alphatec Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alphatec Holdings' 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 Alphatec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphatec Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Health Care Equipment & Supplies 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 Alphatec Holdings. If investors know Alphatec 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 Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.20) | Revenue Per Share 4.083 | Quarterly Revenue Growth 0.274 | Return On Assets (0.12) | Return On Equity (211.37) |
The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' 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 Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' 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 Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' 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.