Park Historical Cash Flow
| PHH Stock | 5.64 0.14 2.55% |
Analysis of Park Ha cash flow over time is an excellent tool to project Park Ha Biological 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 To Netincome of 382.8 M or Other Cashflows From Investing Activities of 894.4 K as it is a great indicator of Park Ha ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Park Ha Biological 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 Park Ha Biological is a good buy for the upcoming year.
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About Park Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Park 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 Park's non-liquid assets can be easily converted into cash.
Park Ha Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Park Ha Biological to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Park Ha operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Park Ha's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Park Ha Biological 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 Park Ha Biological. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. As of now, Park Ha's Change To Operating Activities is increasing as compared to previous years.
| 2022 | 2023 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 534.1K | 38.3K | 34.4K | 32.7K | Other Non Cash Items | 48.0K | 199.2K | 179.3K | 170.3K |
Park Ha cash flow statement Correlations
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Park Ha Account Relationship Matchups
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When determining whether Park Ha Biological offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Park Ha'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 Park Ha Biological Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Park Ha Biological Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Ha Biological. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Thrifts & Mortgage Finance 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 Park Ha. If investors know Park 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 Park Ha 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 (0.90) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.38) |
The market value of Park Ha Biological is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ha's value that differs from its market value or its book value, called intrinsic value, which is Park Ha'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 Park Ha's market value can be influenced by many factors that don't directly affect Park Ha'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 Park Ha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ha'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.