Principal Historical Cash Flow
| PGZ Stock | USD 10.64 0.06 0.56% |
Analysis of Principal Real cash flow over time is an excellent tool to project Principal Real Estate 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 35.3 M or Dividends Paid of 7.1 M as it is a great indicator of Principal Real ability to facilitate future growth, repay debt on time or pay out dividends.
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About Principal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Principal 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 Principal's non-liquid assets can be easily converted into cash.
Principal Real 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Principal Real's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Principal Real Estate 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 Principal Real Estate. 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. Other Non Cash Items is likely to rise to about 35.3 M in 2024, whereas Change In Cash is likely to drop (9.5 K) in 2024.
Principal Real cash flow statement Correlations
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Principal Real Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Principal Real cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.2K) | 33.9K | (16.1K) | (7.8K) | (9.0K) | (9.5K) | |
| Free Cash Flow | 28.6M | (1.6M) | 18.2M | 17.6M | 20.2M | 14.6M | |
| Change In Working Capital | (38.1K) | 1.5K | 120.9K | 89.9K | 103.4K | 67.0K | |
| Begin Period Cash Flow | 12.1K | 6.8K | 40.7K | 24.7K | 22.2K | 21.1K | |
| Other Cashflows From Financing Activities | 23.6M | 9.5M | 14.5M | 13.3M | 15.3M | 9.2M | |
| Other Non Cash Items | 81.7M | (35.0M) | 43.9M | 29.2M | 33.6M | 35.3M | |
| Total Cash From Operating Activities | 28.6M | (1.6M) | 18.2M | 17.6M | 20.2M | 14.6M | |
| Net Income | (53.1M) | 33.4M | (25.8M) | (11.7M) | (10.6M) | (10.0M) | |
| Total Cash From Financing Activities | (28.6M) | 1.7M | (18.2M) | (17.6M) | (15.8M) | (16.6M) | |
| End Period Cash Flow | 6.8K | 40.7K | 24.7K | 16.8K | 15.1K | 14.4K | |
| Change To Account Receivables | 114.9K | (20.4K) | 53.9K | 130.5K | 117.5K | 69.5K |
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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.Additional Tools for Principal Stock Analysis
When running Principal Real's price analysis, check to measure Principal Real's 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 Principal Real is operating at the current time. Most of Principal Real's value examination focuses on studying past and present price action to predict the probability of Principal Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Real's price. Additionally, you may evaluate how the addition of Principal Real to your portfolios can decrease your overall portfolio volatility.