Optical Historical Cash Flow
| OCC Stock | USD 2.30 0.09 3.77% |
Analysis of Optical Cable cash flow over time is an excellent tool to project Optical Cable 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 Capital Expenditures of 447 K or Net Income of 2 M as it is a great indicator of Optical Cable ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Optical Cable 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 Optical Cable is a good buy for the upcoming year.
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About Optical Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Optical 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 Optical's non-liquid assets can be easily converted into cash.
Optical Cable 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 Optical Cable to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Optical Cable operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Optical Cable's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Optical Cable 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optical Cable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Optical Stock refer to our How to Trade Optical Stock guide.At present, Optical Cable's Depreciation is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 2 M, whereas Change To Inventory is projected to grow to (3.7 M).
Optical Cable cash flow statement Correlations
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Optical Cable Account Relationship Matchups
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High Negative Relationship
Optical Cable cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 995.9K | 796.0K | (3.1M) | (4.3M) | (3.9M) | (3.7M) | |
| Change In Cash | (396.5K) | (8.6K) | 83.7K | 1.3M | 1.1M | 1.2M | |
| Free Cash Flow | (3.7M) | 1.9M | (1.9M) | (918.5K) | (826.7K) | (785.3K) | |
| Change In Working Capital | 563.2K | (1.1M) | (2.8M) | (1.8M) | (2.1M) | (2.2M) | |
| Begin Period Cash Flow | 537.3K | 140.8K | 132.2K | 215.9K | 194.3K | 184.6K | |
| Other Cashflows From Financing Activities | (251.9K) | (91.7K) | (211.1K) | (215.9K) | (248.2K) | (235.8K) | |
| Depreciation | 1.4M | 1.2M | 1.1M | 946.5K | 1.1M | 1.7M | |
| Other Non Cash Items | 435.6K | (4.9M) | 30.4K | (2.2M) | (2.0M) | (1.9M) | |
| Capital Expenditures | 168.5K | 192.9K | 302.6K | 522.8K | 470.6K | 447.0K | |
| Total Cash From Operating Activities | (3.6M) | 2.1M | (1.6M) | (395.7K) | (356.1K) | (338.3K) | |
| Net Income | (6.1M) | 6.6M | (347.1K) | 2.1M | 1.9M | 2.0M | |
| Total Cash From Financing Activities | 3.3M | (1.9M) | 2.0M | 219.8K | 252.8K | 265.4K | |
| End Period Cash Flow | 140.8K | 132.2K | 215.9K | 1.5M | 1.3M | 1.3M | |
| Total Cashflows From Investing Activities | (550.4K) | (168.5K) | (192.9K) | (292.5K) | (336.3K) | (353.2K) | |
| Change To Account Receivables | 2.4M | (825.4K) | (2.6M) | 2.2M | 2.0M | 2.1M | |
| Change To Netincome | 1.0M | 577.8K | (4.6M) | 442.4K | 398.1K | 483.0K | |
| Change To Liabilities | 2.3M | (3.0M) | 1.4M | 1.1M | 961.7K | 1.0M | |
| Stock Based Compensation | 142.2K | 335.5K | 412.0K | 611.5K | 703.2K | 867.7K | |
| Net Borrowings | 2.1M | 3.6M | (1.8M) | 2.2M | 2.5M | 2.6M | |
| Change To Operating Activities | (1.5M) | 223.3K | (2.4M) | 1.9M | 2.2M | 2.3M | |
| Investments | (168.5K) | (192.9K) | (292.5K) | 1.4M | 1.6M | 1.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Optical Cable offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Optical Cable'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 Optical Cable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optical Cable Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optical Cable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Optical Stock refer to our How to Trade Optical Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Communications Equipment 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 Optical Cable. If investors know Optical 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 Optical Cable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share 8.284 | Quarterly Revenue Growth (0.04) | Return On Assets (0.08) | Return On Equity (0.25) |
The market value of Optical Cable is measured differently than its book value, which is the value of Optical that is recorded on the company's balance sheet. Investors also form their own opinion of Optical Cable's value that differs from its market value or its book value, called intrinsic value, which is Optical Cable'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 Optical Cable's market value can be influenced by many factors that don't directly affect Optical Cable'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 Optical Cable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Optical Cable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optical Cable'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.