Creative Historical Cash Flow
Analysis of Creative Edge cash flow over time is an excellent tool to project Creative Edge Nutrit 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 1.9 M or Total Cashflows From Investing Activities of 811.4 K as it is a great indicator of Creative Edge ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Creative Edge Nutrit 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 Creative Edge Nutrit is a good buy for the upcoming year.
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About Creative Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Creative 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 Creative's non-liquid assets can be easily converted into cash.
Creative Edge 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 Creative Edge Nutrit to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Creative Edge operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Creative Edge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Creative Edge Nutrit 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 Creative Edge Nutrit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Creative Edge's Total Cashflows From Investing Activities is fairly stable compared to the past year. Depreciation is likely to rise to about 222.3 K in 2024, whereas Change To Inventory is likely to drop slightly above 16.2 K in 2024.
| 2013 | 2014 | 2023 | 2024 (projected) | Capital Expenditures | 9.2M | 858.7K | 987.5K | 1.6M | Depreciation | 256.5K | 174.5K | 157.1K | 222.3K |
Creative Edge cash flow statement Correlations
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Creative Edge Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.Additional Tools for Creative Stock Analysis
When running Creative Edge's price analysis, check to measure Creative Edge'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 Creative Edge is operating at the current time. Most of Creative Edge's value examination focuses on studying past and present price action to predict the probability of Creative Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Edge's price. Additionally, you may evaluate how the addition of Creative Edge to your portfolios can decrease your overall portfolio volatility.