Hanryu Historical Cash Flow
| HRYU Stock | 0.22 0.01 4.35% |
Analysis of Hanryu Holdings, cash flow over time is an excellent tool to project Hanryu Holdings, Common 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 Begin Period Cash Flow of 132.7 K or Other Cashflows From Financing Activities of 991.3 K as it is a great indicator of Hanryu Holdings, ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hanryu Holdings, Common 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 Hanryu Holdings, Common is a good buy for the upcoming year.
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About Hanryu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hanryu 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 Hanryu's non-liquid assets can be easily converted into cash.
Hanryu Holdings, 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.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 Hanryu Holdings, Common to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hanryu Holdings, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Hanryu Holdings,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hanryu Holdings, Common 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanryu Holdings, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Hanryu Holdings,'s Change In Cash is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 132.7 K in 2024, despite the fact that Change In Working Capital is likely to grow to (4.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 5.3M | 29.9K | 26.9K | 25.6K | Depreciation | 117.1K | 215.1K | 624.9K | 656.2K |
Hanryu Holdings, cash flow statement Correlations
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Hanryu Holdings, Account Relationship Matchups
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Additional Tools for Hanryu Stock Analysis
When running Hanryu Holdings,'s price analysis, check to measure Hanryu Holdings,'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 Hanryu Holdings, is operating at the current time. Most of Hanryu Holdings,'s value examination focuses on studying past and present price action to predict the probability of Hanryu Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanryu Holdings,'s price. Additionally, you may evaluate how the addition of Hanryu Holdings, to your portfolios can decrease your overall portfolio volatility.