Erf Historical Cash Flow
Analysis of Erf Wireless cash flow over time is an excellent tool to project Erf Wireless 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 Net Borrowings of 2.8 M or Depreciation of 1.6 M as it is a great indicator of Erf Wireless ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Erf Wireless 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 Erf Wireless is a good buy for the upcoming year.
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About Erf Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Erf 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 Erf's non-liquid assets can be easily converted into cash.
Erf Wireless Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by Erf Wireless to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Erf Wireless operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Erf Wireless' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Erf Wireless 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Erf Wireless. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Erf Stock refer to our How to Trade Erf Stock guide.The current year's Change To Inventory is expected to grow to about 129.2 K, whereas Change In Cash is forecasted to decline to (71.8 K).
| 2012 | 2013 | 2023 | 2024 (projected) | Capital Expenditures | 1.5M | 346K | 311.4K | 295.8K | Depreciation | 1.6M | 1.9M | 1.7M | 1.6M |
Erf Wireless cash flow statement Correlations
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Erf Wireless 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.When determining whether Erf Wireless offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Erf Wireless' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Erf Wireless Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Erf Wireless Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Erf Wireless. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Erf Stock refer to our How to Trade Erf Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Communications Equipment 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 Erf Wireless. If investors know Erf 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 Erf Wireless listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.46 | Revenue Per Share 2.357 | Quarterly Revenue Growth (0.24) | Return On Assets (0.43) |
The market value of Erf Wireless is measured differently than its book value, which is the value of Erf that is recorded on the company's balance sheet. Investors also form their own opinion of Erf Wireless' value that differs from its market value or its book value, called intrinsic value, which is Erf Wireless' 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 Erf Wireless' market value can be influenced by many factors that don't directly affect Erf Wireless' 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 Erf Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Erf Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erf Wireless' 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.