Chijet Historical Cash Flow
| CJET Stock | 2.06 0.04 1.98% |
Analysis of Chijet cash flow over time is an excellent tool to project Chijet Motor , 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 20.1 M or Begin Period Cash Flow of 88.7 M as it is a great indicator of Chijet ability to facilitate future growth, repay debt on time or pay out dividends.
Chijet |
About Chijet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chijet 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 Chijet's non-liquid assets can be easily converted into cash.
Chijet 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.Capital Expenditures
Capital Expenditures are funds used by Chijet Motor , to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chijet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Chijet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chijet Motor , 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 Chijet Motor Company,. 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. At this time, Chijet's Change To Inventory is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 20.1 M in 2024, whereas Free Cash Flow is likely to drop (47.6 M) in 2024.
Chijet cash flow statement Correlations
Click cells to compare fundamentals
Chijet Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Chijet Stock Analysis
When running Chijet's price analysis, check to measure Chijet'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 Chijet is operating at the current time. Most of Chijet's value examination focuses on studying past and present price action to predict the probability of Chijet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chijet's price. Additionally, you may evaluate how the addition of Chijet to your portfolios can decrease your overall portfolio volatility.