Norwegian Historical Cash Flow
| NCLH Stock | USD 27.15 0.29 1.08% |
Analysis of Norwegian Cruise cash flow over time is an excellent tool to project Norwegian Cruise Line 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 Other Non Cash Items of 26.6 M or Capital Expenditures of 2.9 B as it is a great indicator of Norwegian Cruise ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Norwegian Cruise Line 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 Norwegian Cruise Line is a good buy for the upcoming year.
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About Norwegian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Norwegian 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 Norwegian's non-liquid assets can be easily converted into cash.
Norwegian Cruise 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 Norwegian Cruise Line to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Norwegian Cruise 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 Norwegian Cruise's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Norwegian Cruise Line 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 Norwegian Cruise Line. 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. As of now, Norwegian Cruise's Capital Expenditures is increasing as compared to previous years. The Norwegian Cruise's current Total Cash From Operating Activities is estimated to increase to about 2.1 B, while Change To Inventory is projected to decrease to (11.6 M).
Norwegian Cruise cash flow statement Correlations
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Norwegian Cruise Account Relationship Matchups
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Norwegian Cruise cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.2M) | 10.6M | (37.5M) | (33.6M) | (11.0M) | (11.6M) | |
| Change In Cash | 89.0M | 3.0B | (1.8B) | (559.7M) | (544.6M) | (517.3M) | |
| Free Cash Flow | 185.4M | (3.5B) | (3.2B) | (1.6B) | (744.6M) | (781.9M) | |
| Change In Working Capital | 165.2M | (1.1B) | (204.1M) | 1.4B | 809.4M | 849.8M | |
| Begin Period Cash Flow | 163.9M | 252.9M | 3.3B | 1.5B | 947.0M | 994.3M | |
| Other Cashflows From Financing Activities | 4.1B | 12.0B | 3.7B | (225.6M) | (217.9M) | (207.0M) | |
| Depreciation | 647.1M | 739.6M | 758.6M | 810.1M | 883.2M | 927.4M | |
| Other Non Cash Items | 11.2M | 1.7B | 1.4B | 197.9M | 28.0M | 26.6M | |
| Capital Expenditures | 1.6B | 946.5M | 752.8M | 1.8B | 2.8B | 2.9B | |
| Total Cash From Operating Activities | 1.8B | (2.6B) | (2.5B) | 210.0M | 2.0B | 2.1B | |
| Change To Account Receivables | (14.1M) | 30.8M | (1.2B) | 828.7M | 39.6M | 41.6M | |
| Net Income | 930.2M | (4.0B) | (4.5B) | (2.3B) | 166.2M | 174.5M | |
| Total Cash From Financing Activities | (53.4M) | 6.6B | 1.7B | 986.2M | 346.9M | 329.5M | |
| End Period Cash Flow | 252.9M | 3.3B | 1.5B | 947.0M | 402.4M | 432.7M | |
| Stock Based Compensation | 95.1M | 111.3M | 124.1M | 113.6M | 118.9M | 63.7M | |
| Sale Purchase Of Stock | (349.9M) | (15.4M) | (16.7M) | (21.0M) | (26.9M) | (28.2M) | |
| Change Receivables | (15.9M) | (14.1M) | 30.8M | (1.2B) | (1.0B) | (991.8M) | |
| Net Borrowings | 285.5M | 5.0B | 488.3M | 1.2B | 1.4B | 964.5M | |
| Total Cashflows From Investing Activities | (1.7B) | (975.4M) | (1.0B) | (1.8B) | (1.6B) | (1.7B) | |
| Cash And Cash Equivalents Changes | (12.3M) | 89.0M | 3.0B | (1.8B) | (2.1B) | (2.0B) | |
| Cash Flows Other Operating | 238.7M | 272.8M | (871.1M) | 555.7M | 639.1M | 671.0M | |
| Other Cashflows From Investing Activities | 3.8M | 2.7M | (11.2M) | (212.0M) | (243.9M) | (231.7M) | |
| Change To Netincome | 80.4M | 1.8B | 1.5B | 310.3M | 356.8M | 448.4M | |
| Change To Liabilities | (87.7M) | (215.4M) | 673.9M | 912.8M | 1.0B | 1.1B | |
| Investments | (46.8M) | (31.5M) | (240M) | (1.8B) | (2.4B) | (2.3B) | |
| Change To Operating Activities | (103.3M) | (283.5M) | 319.5M | (348.2M) | (313.4M) | (297.7M) |
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When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise'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 Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Hotels, Resorts & Cruise Lines 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 Norwegian Cruise. If investors know Norwegian 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 Norwegian Cruise 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 0.34 | Earnings Share 1.14 | Revenue Per Share 21.674 | Quarterly Revenue Growth 0.107 | Return On Assets 0.044 |
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise'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 Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise'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 Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise'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.