HomesToLife Historical Cash Flow
| HTLM Stock | 4.07 0.60 12.85% |
Analysis of HomesToLife cash flow over time is an excellent tool to project HomesToLife 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 Depreciation of 1.5 M or Capital Expenditures of 349 K as it is a great indicator of HomesToLife ability to facilitate future growth, repay debt on time or pay out dividends.
HomesToLife |
About HomesToLife Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HomesToLife 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 HomesToLife's non-liquid assets can be easily converted into cash.
HomesToLife Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 HomesToLife to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HomesToLife operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in HomesToLife financial statement analysis. It represents the amount of money remaining after all of HomesToLife operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from HomesToLife's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HomesToLife 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 HomesToLife. 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. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.
| 2010 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 31.4K | 5.2K | 332.4K | 349.0K | Depreciation | 1.3M | 1.3M | 1.6M | 1.5M |
HomesToLife cash flow statement Correlations
Click cells to compare fundamentals
HomesToLife Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomesToLife. 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. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is 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 HomesToLife. If investors know HomesToLife 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 HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife'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 HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife'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 HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife'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.