Calculus Historical Cash Flow
| CLC Stock | 58.00 0.00 0.00% |
Analysis of Calculus VCT cash flow over time is an excellent tool to project Calculus VCT plc 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 Other Cashflows From Financing Activities of 7.7 M or Capital Expenditures of 0.0 as it is a great indicator of Calculus VCT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Calculus VCT plc 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 Calculus VCT plc is a good buy for the upcoming year.
Calculus |
About Calculus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Calculus 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 Calculus's non-liquid assets can be easily converted into cash.
Calculus VCT Cash Flow Chart
Add Fundamental
Most accounts from Calculus VCT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Calculus VCT plc 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 Calculus VCT plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Calculus VCT's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 5.1 M, whereas Free Cash Flow is projected to grow to (474.4 K).
Calculus VCT cash flow statement Correlations
Click cells to compare fundamentals
Calculus VCT Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 Calculus Stock
The Cash Flow Statement is a financial statement that shows how changes in Calculus 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 Calculus's non-liquid assets can be easily converted into cash.