International Historical Cash Flow
| IMXI Stock | USD 21.29 0.03 0.14% |
Analysis of International Money cash flow over time is an excellent tool to project International Money 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 Stock Based Compensation of 4.1 M or Free Cash Flow of 137.3 M as it is a great indicator of International Money ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining International Money 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 International Money is a good buy for the upcoming year.
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About International Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in International 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 International's non-liquid assets can be easily converted into cash.
International Money 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 International Money to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of International Money operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from International Money's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into International Money 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 International Money Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. As of now, International Money's Change In Working Capital is increasing as compared to previous years. The International Money's current Other Non Cash Items is estimated to increase to about 15.7 M, while Sale Purchase Of Stock is forecasted to increase to (63 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 3.8M | 7.5M | 15.0M | 15.7M | Depreciation | 9.5M | 9.5M | 12.9M | 11.3M |
International Money cash flow statement Correlations
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International Money Account Relationship Matchups
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International Money cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (9.7M) | 1.5M | (5.6M) | (53.7M) | (66.3M) | (63.0M) | |
| Change In Cash | 13.1M | (11.2M) | 57.6M | 17.0M | 89.7M | 94.2M | |
| Net Borrowings | (23.0M) | (7.7M) | (7.0M) | 71.6M | 64.4M | 67.6M | |
| Stock Based Compensation | 2.6M | 3.2M | 4.6M | 7.1M | 8.1M | 4.1M | |
| Free Cash Flow | 46.1M | (4.9M) | 67.5M | 3.0M | 130.7M | 137.3M | |
| Change In Working Capital | 13.1M | (53.1M) | 12.6M | (65.7M) | 50.7M | 53.2M | |
| Begin Period Cash Flow | 73.0M | 86.1M | 74.9M | 132.5M | 149.5M | 80.5M | |
| Total Cashflows From Investing Activities | (6.7M) | (4.1M) | (10.8M) | (12.5M) | (11.3M) | (10.7M) | |
| Other Cashflows From Financing Activities | 1.7M | (4.1M) | 20K | (3.8M) | (3.4M) | (3.2M) | |
| Depreciation | 12.7M | 10.8M | 9.5M | 9.5M | 12.9M | 11.3M | |
| Other Non Cash Items | 2.6M | 3.0M | 3.8M | 7.5M | 15.0M | 15.7M | |
| Capital Expenditures | 6.5M | 4.1M | 10.6M | 12.2M | 12.8M | 7.4M | |
| Total Cash From Operating Activities | 52.5M | (880K) | 78.1M | 15.2M | 143.5M | 150.7M | |
| Change To Account Receivables | (5.7M) | (17.1M) | (13.8M) | (48.6M) | (29.2M) | (27.8M) | |
| Change To Operating Activities | 11.6M | (34.6M) | 4.5M | (16.0M) | (14.4M) | (13.7M) | |
| Net Income | 19.6M | 33.8M | 46.8M | 57.3M | 59.5M | 62.5M | |
| Total Cash From Financing Activities | (32.9M) | (6.2M) | (9.6M) | 14.1M | (37.1M) | (35.3M) | |
| End Period Cash Flow | 86.1M | 74.9M | 132.5M | 149.5M | 239.2M | 251.2M | |
| Change To Netincome | 6.4M | 6.9M | 18.7M | 23.5M | 27.1M | 28.4M | |
| Change To Liabilities | 7.2M | (1.4M) | 22.0M | (1.0M) | (1.2M) | (1.1M) | |
| Investments | (6.7M) | (4.1M) | (10.8M) | (12.5M) | (16.3M) | (15.5M) |
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When determining whether International Money offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of International Money's 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 International Money Express Stock. Outlined below are crucial reports that will aid in making a well-informed decision on International Money Express Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Money Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Data Processing & Outsourced Services 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 International Money. If investors know International 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 International Money 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 0.293 | Earnings Share 1.79 | Revenue Per Share 19.966 | Quarterly Revenue Growth (0) | Return On Assets 0.114 |
The market value of International Money is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Money's value that differs from its market value or its book value, called intrinsic value, which is International Money'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 International Money's market value can be influenced by many factors that don't directly affect International Money'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 International Money's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Money is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Money'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.