BEST Historical Cash Flow
| BEST Stock | USD 2.67 0.01 0.38% |
Analysis of BEST cash flow over time is an excellent tool to project BEST Inc 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 2.8 B or Depreciation of 316.9 M as it is a great indicator of BEST ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BEST Inc 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 BEST Inc is a good buy for the upcoming year.
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About BEST Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BEST 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 BEST's non-liquid assets can be easily converted into cash.
BEST 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 BEST Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BEST operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from BEST's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BEST Inc 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 BEST Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, BEST's Change To Inventory is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 2.8 B in 2024, whereas Free Cash Flow is likely to drop (744.3 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 856.2M | 38.5M | 511.4M | 406.0M | Depreciation | 191.4M | 188.9M | 189.2M | 316.9M |
BEST cash flow statement Correlations
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BEST Account Relationship Matchups
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BEST cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13.2M | 3.6M | 2.6M | 9.1M | 8.7M | 9.1M | |
| Change In Cash | 957.8M | 251.9M | 1.1B | (2.8B) | (231.8M) | (220.2M) | |
| Free Cash Flow | (1.5B) | (2.9B) | (3.1B) | (1.3B) | (708.8M) | (744.3M) | |
| Change In Working Capital | (420.9M) | (439.9M) | (532.6M) | 86.0M | (479.6M) | (455.6M) | |
| Begin Period Cash Flow | 3.0B | 4.0B | 4.2B | 5.3B | 2.5B | 2.8B | |
| Other Cashflows From Financing Activities | 5.4B | 636.4M | 51.4M | 1.7M | (13.5M) | (12.8M) | |
| Depreciation | 492.8M | 515.0M | 191.4M | 188.9M | 189.2M | 316.9M | |
| Other Non Cash Items | 901.0M | 1.2B | 856.2M | 38.5M | 511.4M | 406.0M | |
| Capital Expenditures | 2.4B | 2.7B | 225.0M | 175.8M | 163.7M | 155.5M | |
| Total Cash From Operating Activities | 852.8M | (231.2M) | (2.9B) | (1.1B) | (545.1M) | (572.3M) | |
| Change To Account Receivables | (283.1M) | 52.9M | (2.8B) | 93.5M | (143.4M) | (150.5M) | |
| Net Income | (219.1M) | (1.7B) | (1.3B) | (1.5B) | (814.4M) | (855.1M) | |
| Total Cash From Financing Activities | 2.0B | 1.5B | (532.8M) | (1.9B) | (353.5M) | (335.8M) | |
| End Period Cash Flow | 4.0B | 4.2B | 5.3B | 2.5B | 2.2B | 2.8B | |
| Investments | (47.4M) | (872.9M) | 4.5B | 150.8M | 941.2M | 988.3M | |
| Net Borrowings | 2.5B | 2.0B | (435.2M) | (2.0B) | (1.8B) | (1.7B) | |
| Total Cashflows From Investing Activities | (1.9B) | (872.9M) | 4.5B | 150.8M | 173.4M | 182.0M | |
| Change To Operating Activities | (1.1B) | (1.5B) | (440.1M) | (1.0B) | (922.1M) | (876.0M) | |
| Other Cashflows From Investing Activities | (1.0B) | (871.3M) | 4.9B | 159.8M | 183.8M | 193.0M | |
| Change To Netincome | 1.1B | 1.3B | (3.3B) | 1.0B | 919.2M | 965.1M | |
| Change To Liabilities | 905.8M | 959.0M | 2.7B | 56.2M | 64.7M | 61.4M | |
| Stock Based Compensation | 98.5M | 115.5M | 107.7M | 72.1M | 48.3M | 45.9M |
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Additional Tools for BEST Stock Analysis
When running BEST's price analysis, check to measure BEST'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 BEST is operating at the current time. Most of BEST's value examination focuses on studying past and present price action to predict the probability of BEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEST's price. Additionally, you may evaluate how the addition of BEST to your portfolios can decrease your overall portfolio volatility.