Indonesia Historical Cash Flow
| INDO Stock | USD 3.13 0.05 1.62% |
Analysis of Indonesia Energy cash flow over time is an excellent tool to project Indonesia Energy 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 End Period Cash Flow of 6.7 M or Change To Netincome of 3.6 M as it is a great indicator of Indonesia Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Indonesia Energy 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 Indonesia Energy is a good buy for the upcoming year.
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About Indonesia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Indonesia 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 Indonesia's non-liquid assets can be easily converted into cash.
Indonesia Energy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Indonesia Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Indonesia Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Indonesia Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Indonesia Energy 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 Indonesia Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.At this time, Indonesia Energy's End Period Cash Flow is very stable compared to the past year. As of the 27th of November 2024, Change To Netincome is likely to grow to about 3.6 M, though Change In Cash is likely to grow to (3.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 311.6K | 1.7K | 419.5K | 417.9K | Depreciation | 889.8K | 1.5M | 1.2M | 1.2M |
Indonesia Energy cash flow statement Correlations
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Indonesia Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Indonesia Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.6M | (6.7M) | (6.3M) | 4.3M | (3.4M) | (3.2M) | |
| Net Borrowings | 1.6M | 1.6M | 174.0 | (1.1M) | (1.0M) | (962.1K) | |
| Total Cashflows From Investing Activities | (1.6M) | (853.6K) | (1.0M) | (357.3K) | (410.9K) | (431.5K) | |
| Other Cashflows From Financing Activities | (525.6K) | (357.3K) | (2.8M) | 2.0M | (419.5K) | (398.5K) | |
| Depreciation | 876.7K | 698.9K | 889.8K | 1.5M | 1.2M | 1.2M | |
| Capital Expenditures | 545.6K | 357.3K | 311.6K | 1.7K | 419.5K | 417.9K | |
| Total Cash From Operating Activities | (439.8K) | (5.2M) | (3.5M) | (3.2M) | (3.0M) | (3.1M) | |
| Change To Account Receivables | 409.6K | (1.0M) | 134.2K | 529.6K | (114.2K) | (108.5K) | |
| Change To Operating Activities | 180.7K | 671.1K | (252.2K) | (451.3K) | (406.2K) | (385.9K) | |
| Net Income | (1.7M) | (7.0M) | (6.1M) | (3.1M) | (2.6M) | (2.8M) | |
| Total Cash From Financing Activities | 13.1M | (1.1M) | 0.0 | 12.9M | (472.8K) | (449.1K) | |
| End Period Cash Flow | 16.1M | 9.4M | 3.1M | 7.4M | 4.0M | 6.7M | |
| Change To Netincome | 282.9K | (2.8K) | 247.8K | 3.0M | 3.4M | 3.6M | |
| Change To Liabilities | 214.2K | (180.8K) | (109.4K) | (473.5K) | (426.1K) | (404.8K) | |
| Investments | (1.0M) | (357.3K) | (2.8M) | (5.4M) | (419.5K) | (440.4K) | |
| Free Cash Flow | (985.4K) | (5.5M) | (3.9M) | (3.2M) | (3.4M) | (3.6M) | |
| Change In Working Capital | 52.0K | (2.0M) | 53.1K | (801.8K) | (713.8K) | (678.1K) | |
| Begin Period Cash Flow | 4.4M | 16.1M | 9.4M | 3.1M | 7.4M | 7.1M | |
| Other Non Cash Items | 934.1K | 578.1K | 967.2K | (1.5M) | (797.5K) | (757.6K) |
Pair Trading with Indonesia Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Indonesia Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Indonesia Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Indonesia Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indonesia Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Indonesia Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Indonesia Energy to buy it.
The correlation of Indonesia Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Indonesia Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indonesia Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Indonesia Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indonesia Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Oil, Gas & Consumable Fuels 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 Indonesia Energy. If investors know Indonesia 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 Indonesia Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 0.308 | Quarterly Revenue Growth (0.22) | Return On Assets (0.12) | Return On Equity (0.22) |
The market value of Indonesia Energy is measured differently than its book value, which is the value of Indonesia that is recorded on the company's balance sheet. Investors also form their own opinion of Indonesia Energy's value that differs from its market value or its book value, called intrinsic value, which is Indonesia Energy'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 Indonesia Energy's market value can be influenced by many factors that don't directly affect Indonesia Energy'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 Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesia Energy'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.