Blue Historical Cash Flow
| BLUECOAST | 29.67 0.58 1.99% |
Analysis of Blue Coast cash flow over time is an excellent tool to project Blue Coast Hotels 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 Free Cash Flow of 11.4 M or Change In Working Capital of 50.1 M as it is a great indicator of Blue Coast ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Blue Coast Hotels 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 Blue Coast Hotels is a good buy for the upcoming year.
Blue |
About Blue Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blue 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 Blue's non-liquid assets can be easily converted into cash.
Blue Coast Cash Flow Chart
Add Fundamental
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.Most accounts from Blue Coast's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blue Coast Hotels 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 Blue Coast Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Blue Coast's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 50.1 M, whereas Change To Inventory is forecasted to decline to about 6.4 M.
Blue Coast cash flow statement Correlations
Click cells to compare fundamentals
Blue Coast Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blue Coast cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.1M | (3.5M) | (2.6M) | (366K) | (329.4K) | (345.9K) | |
| Free Cash Flow | 9.4M | (2.0M) | 3.8M | 12.1M | 10.9M | 11.4M | |
| Change In Working Capital | 109.8M | (10.4M) | 32.2M | 42.9M | 38.6M | 50.1M | |
| Begin Period Cash Flow | 3.9M | 9.0M | 5.6M | 3.0M | 2.7M | 2.5M | |
| Other Cashflows From Financing Activities | (1.2M) | (1.3M) | (5.0M) | 37.9M | 34.1M | 35.8M | |
| Depreciation | 1.1M | 1.1M | 948K | 920K | 828K | 786.6K | |
| Other Non Cash Items | 41.5M | 55.1M | 24.8M | 1.8M | 2.1M | 2.0M | |
| Total Cash From Operating Activities | 9.5M | (1.9M) | 3.8M | (29.4M) | (26.4M) | (25.1M) | |
| Net Income | (142.9M) | (47.7M) | (54.1M) | (73.2M) | (65.9M) | (69.2M) | |
| Total Cash From Financing Activities | (1.2M) | (1.3M) | (5.0M) | 37.9M | 34.1M | 35.8M | |
| End Period Cash Flow | 9.0M | 5.6M | 3.0M | 2.6M | 2.3M | 2.2M | |
| Other Cashflows From Investing Activities | (3.1M) | (141K) | 1.5M | (8.0M) | (9.2M) | (8.8M) | |
| Investments | (3.1M) | (141K) | (1.4M) | (8.9M) | (10.2M) | (9.7M) | |
| Total Cashflows From Investing Activities | 281.8M | (3.2M) | (264K) | (1.4M) | (1.6M) | (1.6M) | |
| Change To Operating Activities | (53.2M) | 109.8M | (10.4M) | 32.2M | 29.0M | 30.4M |
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.Other Information on Investing in Blue Stock
The Cash Flow Statement is a financial statement that shows how changes in Blue 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 Blue's non-liquid assets can be easily converted into cash.