Nature Historical Cash Flow
| NWGL Stock | 1.37 0.04 2.84% |
Analysis of Nature Wood cash flow over time is an excellent tool to project Nature Wood Group 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 1.7 M or Other Non Cash Items of 8 M as it is a great indicator of Nature Wood ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nature Wood Group 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 Nature Wood Group is a good buy for the upcoming year.
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About Nature Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nature 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 Nature's non-liquid assets can be easily converted into cash.
Nature Wood 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 Nature Wood Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nature Wood operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Nature Wood's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nature Wood Group 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 Nature Wood Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Nature Wood's Issuance Of Capital Stock is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 4.4 M this year, although the value of Investments will most likely fall to (1.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 1.7M | 1.2M | 7.7M | 8.0M | Depreciation | 1.4M | 1.7M | 1.9M | 1.7M |
Nature Wood cash flow statement Correlations
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Nature Wood Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Paper & Forest Products 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 Nature Wood. If investors know Nature 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 Nature Wood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share 1.82 | Quarterly Revenue Growth (0.49) | Return On Assets (0.08) | Return On Equity (0.78) |
The market value of Nature Wood Group is measured differently than its book value, which is the value of Nature that is recorded on the company's balance sheet. Investors also form their own opinion of Nature Wood's value that differs from its market value or its book value, called intrinsic value, which is Nature Wood'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 Nature Wood's market value can be influenced by many factors that don't directly affect Nature Wood'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 Nature Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nature Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nature Wood'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.