Liquidity Historical Cash Flow
| LQDT Stock | USD 25.55 0.04 0.16% |
Analysis of Liquidity Services cash flow over time is an excellent tool to project Liquidity Services 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 7.5 M or Other Non Cash Items of 2.6 M as it is a great indicator of Liquidity Services ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Liquidity Services 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 Liquidity Services is a good buy for the upcoming year.
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About Liquidity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Liquidity 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 Liquidity's non-liquid assets can be easily converted into cash.
Liquidity Services Cash Flow Chart
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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 Liquidity Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Liquidity Services operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Liquidity Services' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Liquidity Services 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. 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. For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.At this time, Liquidity Services' Change To Operating Activities is comparatively stable compared to the past year.
Liquidity Services cash flow statement Correlations
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Liquidity Services Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Liquidity Services cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (4.0M) | (31.1M) | (25.4M) | (21.2M) | (19.1M) | (18.1M) | |
| Change In Cash | 39.5M | 30.3M | (10.2M) | 14.2M | 12.7M | 13.4M | |
| Free Cash Flow | 12.2M | 60.0M | 36.7M | 41.6M | 47.9M | 50.3M | |
| Change In Working Capital | 7.5M | 23.2M | 3.8M | (2.4M) | (2.7M) | (2.6M) | |
| Begin Period Cash Flow | 36.5M | 76.0M | 106.3M | 96.1M | 110.5M | 73.4M | |
| Other Cashflows From Financing Activities | (1.7M) | (3.5M) | (6.4M) | (766K) | (689.4K) | (654.9K) | |
| Depreciation | 6.3M | 7.0M | 10.3M | 11.3M | 12.9M | 7.5M | |
| Other Non Cash Items | 671K | 1.9M | (24.4M) | 2.4M | 2.8M | 2.6M | |
| Capital Expenditures | 4.2M | 5.5M | 8.1M | 5.4M | 6.2M | 10.7M | |
| Total Cash From Operating Activities | 16.5M | 65.4M | 44.8M | 47.0M | 54.1M | 56.8M | |
| Net Income | (3.8M) | 50.9M | 40.3M | 21.0M | 18.9M | 19.8M | |
| Total Cash From Financing Activities | (5.7M) | (34.7M) | (31.9M) | (22.1M) | (19.9M) | (18.9M) | |
| End Period Cash Flow | 76.0M | 106.3M | 96.1M | 110.3M | 126.8M | 79.1M | |
| Change To Account Receivables | 1.2M | (843K) | (6.3M) | 2.7M | 2.5M | 2.6M | |
| Stock Based Compensation | 5.7M | 6.9M | 8.5M | 8.2M | 9.4M | 8.8M | |
| Investments | 32.8M | 4.3M | (1.8M) | (11.4M) | (10.3M) | (9.8M) | |
| Total Cashflows From Investing Activities | (15.7M) | 28.6M | (1.0M) | (21.1M) | (24.2M) | (25.5M) | |
| Other Cashflows From Investing Activities | 2.8M | 9K | 4.3M | (11.1M) | (12.8M) | (13.5M) | |
| Change To Netincome | 10.6M | 6.4M | (15.7M) | (9.6M) | (8.7M) | (8.2M) | |
| Change To Liabilities | 2.1M | (108K) | 19.9M | (1.8M) | (2.1M) | (2.0M) | |
| Change To Operating Activities | (5.9M) | (1.6M) | 11.2M | 8.2M | 9.4M | 9.9M |
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Additional Tools for Liquidity Stock Analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' 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 Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.