Manaris Historical Cash Flow
| AVNY Stock | USD 0.0001 0.00 0.00% |
Analysis of Manaris Corp cash flow over time is an excellent tool to project Manaris 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 Net Borrowings of 1.5 M or Depreciation of 1 M as it is a great indicator of Manaris Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Manaris 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 Manaris Corp is a good buy for the upcoming year.
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About Manaris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Manaris 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 Manaris's non-liquid assets can be easily converted into cash.
Manaris Corp Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by Manaris Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Manaris Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Manaris Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Manaris 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 Manaris 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. For more information on how to buy Manaris Stock please use our How to Invest in Manaris Corp guide.At this time, Manaris Corp's Capital Expenditures is fairly stable compared to the past year. Total Cash From Financing Activities is likely to rise to about 1.7 M in 2025, whereas Sale Purchase Of Stock is likely to drop slightly above 1.4 M in 2025.
| 2010 | 2011 | 2024 | 2025 (projected) | Capital Expenditures | 17.0K | 761.5K | 875.7K | 919.5K | Depreciation | 313.1K | 1.2M | 1.4M | 1.0M |
Manaris Corp cash flow statement Correlations
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Manaris Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.Additional Tools for Manaris Stock Analysis
When running Manaris Corp's price analysis, check to measure Manaris Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manaris Corp is operating at the current time. Most of Manaris Corp's value examination focuses on studying past and present price action to predict the probability of Manaris Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manaris Corp's price. Additionally, you may evaluate how the addition of Manaris Corp to your portfolios can decrease your overall portfolio volatility.