NABL Historical Cash Flow
| NABL Stock | USD 10.31 0.06 0.58% |
Analysis of N Able cash flow over time is an excellent tool to project N Able Inc 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 Change In Working Capital of 2.2 M or Begin Period Cash Flow of 75.7 M as it is a great indicator of N Able ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining N Able Inc 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 N Able Inc is a good buy for the upcoming year.
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About NABL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NABL 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 NABL's non-liquid assets can be easily converted into cash.
N Able 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.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 N Able Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of N Able operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from N Able's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into N Able Inc 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 N Able Inc. 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 labor statistics. At this time, N Able's Change To Netincome is quite stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 10.5M | 50.4M | 67.8M | 47.3M | Stock Based Compensation | 29.4M | 36.5M | 43.6M | 25.9M |
N Able cash flow statement Correlations
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N Able Account Relationship Matchups
High Positive Relationship
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N Able cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (23.0M) | (16.1M) | (34.8M) | (30.2M) | (24.9M) | (26.1M) | |
| Change In Cash | (38.5M) | 60.4M | (33.1M) | 32.1M | 54.2M | 56.9M | |
| Stock Based Compensation | 8.7M | 21.1M | 29.4M | 36.5M | 43.6M | 25.9M | |
| Free Cash Flow | 17.3M | 69.5M | 10.5M | 50.4M | 67.8M | 47.3M | |
| Change In Working Capital | (31.2M) | 16.2M | (19.9M) | (3.8M) | 2.1M | 2.2M | |
| Begin Period Cash Flow | 77.9M | 39.3M | 99.8M | 66.7M | 98.8M | 75.7M | |
| Total Cashflows From Investing Activities | (23.0M) | (16.1M) | (34.8M) | (30.2M) | (27.2M) | (28.5M) | |
| Other Cashflows From Financing Activities | 12.8M | 11.2M | (18.8M) | (6.9M) | 303K | 287.9K | |
| Depreciation | 54.1M | 56.5M | 33.8M | 24.4M | 20.1M | 32.7M | |
| Other Non Cash Items | 1.1M | 3.2M | 3.8M | (1.0M) | 576K | 547.2K | |
| Capital Expenditures | 8.2M | 16.1M | 34.8M | 21.0M | 22.3M | 20.6M | |
| Total Cash From Operating Activities | 25.5M | 85.7M | 45.3M | 71.4M | 90.1M | 67.9M | |
| Change To Account Receivables | (5.0M) | (3.5M) | (5.6M) | (3.4M) | (7.2M) | (7.6M) | |
| Change To Operating Activities | (25.9M) | 15.1M | (9.3M) | 3.7M | 3.3M | 3.5M | |
| Net Income | (2.5M) | (7.2M) | 113K | 16.7M | 23.4M | 24.6M | |
| Total Cash From Financing Activities | (42.8M) | (10.6M) | (42.3M) | (10.4M) | (15.2M) | (15.9M) | |
| End Period Cash Flow | 39.3M | 99.8M | 66.7M | 98.8M | 153.0M | 98.2M | |
| Change To Netincome | 5.1M | 20.2M | 30.6M | 33.6M | 38.6M | 40.6M | |
| Change To Liabilities | (731K) | 4.4M | 798K | (1.8M) | (1.6M) | (1.5M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in N Able Inc. 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 labor statistics. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Systems Software 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 N Able. If investors know NABL 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 N Able 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 0.933 | Earnings Share 0.2 | Revenue Per Share 2.484 | Quarterly Revenue Growth 0.083 | Return On Assets 0.0483 |
The market value of N Able Inc is measured differently than its book value, which is the value of NABL that is recorded on the company's balance sheet. Investors also form their own opinion of N Able's value that differs from its market value or its book value, called intrinsic value, which is N Able'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 N Able's market value can be influenced by many factors that don't directly affect N Able'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 N Able's value and its price as these two are different measures arrived at by different means. Investors typically determine if N Able is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N Able'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.