Coupang Historical Cash Flow
| CPNG Stock | USD 25.34 0.34 1.36% |
Analysis of Coupang LLC cash flow over time is an excellent tool to project Coupang LLC 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 Cash of 2.3 B or Net Borrowings of 168.9 M as it is a great indicator of Coupang LLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Coupang LLC 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 Coupang LLC is a good buy for the upcoming year.
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About Coupang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Coupang 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 Coupang's non-liquid assets can be easily converted into cash.
Coupang LLC Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Coupang LLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Coupang LLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Coupang LLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Coupang LLC 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 Coupang LLC. 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 detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.At this time, Coupang LLC's Free Cash Flow is most likely to increase significantly in the upcoming years. The Coupang LLC's current Change In Working Capital is estimated to increase to about 1.1 B, while Change To Inventory is projected to decrease to (53.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 623.7M | 637M | 732.6M | 495.2M | Depreciation | 231.0M | 275M | 316.3M | 175.9M |
Coupang LLC cash flow statement Correlations
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Coupang LLC Account Relationship Matchups
High Positive Relationship
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Coupang LLC cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (114.6M) | (97.0M) | 3.5B | 17.8M | 20.4M | 19.4M | |
| Change To Inventory | (504.3M) | (528.0M) | (367.0M) | (44M) | (50.6M) | (53.1M) | |
| Investments | (520.7M) | (675.5M) | (848.3M) | (927M) | (834.3M) | (876.0M) | |
| Change In Cash | 29.8M | 2.4B | (123.1M) | 1.9B | 2.2B | 2.3B | |
| Net Borrowings | (217.7M) | 246.9M | 98.1M | 233.3M | 210.0M | 168.9M | |
| Stock Based Compensation | 31.3M | 249M | 262M | 326M | 374.9M | 393.6M | |
| Free Cash Flow | (183.1M) | (1.1B) | (258.8M) | 1.8B | 2.0B | 2.1B | |
| Change In Working Capital | 383.4M | (68.9M) | (418.4M) | 938M | 1.1B | 1.1B | |
| Begin Period Cash Flow | 1.4B | 1.4B | 3.8B | 3.7B | 4.2B | 4.5B | |
| Total Cashflows From Investing Activities | (218.2M) | (520.7M) | (675.5M) | (848.3M) | (763.4M) | (725.3M) | |
| Other Cashflows From Financing Activities | 28.6M | 47.8M | 13M | 9M | 8.1M | 7.7M | |
| Depreciation | 127.5M | 201.5M | 231.0M | 275M | 316.3M | 175.9M | |
| Other Non Cash Items | 372.3M | 750.1M | 623.7M | 637M | 732.6M | 495.2M | |
| Capital Expenditures | 484.6M | 673.7M | 824.3M | 896M | 1.0B | 584.8M | |
| Total Cash From Operating Activities | 301.6M | (410.6M) | 565.4M | 2.7B | 3.0B | 3.2B | |
| Change To Account Receivables | (4.3M) | (120.2M) | (33.8M) | (133M) | (119.7M) | (113.7M) | |
| Change To Operating Activities | (48.0M) | (205.7M) | (163.3M) | (462.0M) | (415.8M) | (395.0M) | |
| Net Income | (474.9M) | (1.5B) | (92.0M) | 1.4B | 1.6B | 1.6B | |
| Total Cash From Financing Activities | 178.5M | 3.6B | 247.4M | 199M | 179.1M | 170.1M | |
| End Period Cash Flow | 1.4B | 3.8B | 3.7B | 5.6B | 6.4B | 6.8B | |
| Other Cashflows From Investing Activities | (36.5M) | (3.7M) | (37.2M) | (31M) | (27.9M) | (29.3M) | |
| Change To Netincome | 258.7M | 265.5M | 327.5M | 374.0M | 430.1M | 296.9M | |
| Change To Liabilities | 424.3M | 1.1B | 743.6M | 271.8M | 312.6M | 297.0M |
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When determining whether Coupang LLC is a strong investment it is important to analyze Coupang LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coupang LLC's future performance. For an informed investment choice regarding Coupang Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coupang LLC. 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 detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coupang LLC. If investors know Coupang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coupang LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth 0.272 | Return On Assets |
The market value of Coupang LLC is measured differently than its book value, which is the value of Coupang that is recorded on the company's balance sheet. Investors also form their own opinion of Coupang LLC's value that differs from its market value or its book value, called intrinsic value, which is Coupang LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coupang LLC's market value can be influenced by many factors that don't directly affect Coupang LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coupang LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coupang LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.