Rave Historical Cash Flow
| RAVE Stock | USD 2.53 0.01 0.40% |
Analysis of Rave Restaurant cash flow over time is an excellent tool to project Rave Restaurant 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 Capital Expenditures of 71.8 K or Total Cash From Operating Activities of 1.8 M as it is a great indicator of Rave Restaurant ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rave Restaurant 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 Rave Restaurant Group is a good buy for the upcoming year.
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About Rave Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rave 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 Rave's non-liquid assets can be easily converted into cash.
Rave Restaurant 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 Rave Restaurant 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 Rave Restaurant operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Rave Restaurant's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rave Restaurant 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rave Restaurant 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 real. At present, Rave Restaurant's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 1.1 M, whereas Change In Working Capital is projected to grow to (993.5 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 78K | 65K | 58.5K | 55.6K | Depreciation | 651K | 629K | 723.4K | 1.1M |
Rave Restaurant cash flow statement Correlations
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Rave Restaurant Account Relationship Matchups
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Rave Restaurant cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.1M | (607K) | (2.4M) | (2.4M) | (2.8M) | (2.7M) | |
| Free Cash Flow | 1.2M | 1.2M | 2.4M | 2.7M | 2.4M | 2.5M | |
| Change In Working Capital | (353K) | (1.7M) | (488K) | (1.2M) | (1.0M) | (993.5K) | |
| Begin Period Cash Flow | 3.2M | 8.3M | 7.7M | 5.3M | 6.1M | 6.4M | |
| Other Cashflows From Financing Activities | (131K) | 338K | (15K) | (311K) | (357.7K) | (375.5K) | |
| Depreciation | 700K | 608K | 651K | 629K | 723.4K | 1.1M | |
| Other Non Cash Items | 63K | 73K | 78K | 65K | 58.5K | 55.6K | |
| Capital Expenditures | 286K | 162K | 234K | 84K | 75.6K | 71.8K | |
| Total Cash From Operating Activities | 1.5M | 1.4M | 2.6M | 2.7M | 2.5M | 1.8M | |
| Net Income | 1.5M | 8.0M | 1.6M | 2.5M | 2.2M | 2.3M | |
| Total Cash From Financing Activities | 3.9M | (2.3M) | (5.0M) | (311K) | (357.7K) | (375.5K) | |
| End Period Cash Flow | 8.3M | 7.7M | 5.3M | 2.9M | 3.3M | 3.5M | |
| Change To Inventory | (1K) | 7K | (1.2M) | (792K) | (712.8K) | (677.2K) | |
| Change To Account Receivables | 47K | (1.1M) | 763K | (335K) | (301.5K) | (286.4K) | |
| Stock Based Compensation | 80K | 169K | 345K | 149K | 134.1K | 102.9K | |
| Change To Liabilities | 46K | 826K | (440K) | (466K) | (419.4K) | (398.4K) | |
| Other Cashflows From Investing Activities | 47K | 500K | 212K | 100K | 90K | 85.5K | |
| Total Cashflows From Investing Activities | 67K | (238K) | 338K | (15K) | (13.5K) | (14.2K) | |
| Change To Netincome | 4.8M | (445K) | (5.6M) | 853K | 767.7K | 555.7K | |
| Change To Operating Activities | (1.3M) | (1.2M) | (160K) | (785K) | (706.5K) | (741.8K) | |
| Investments | (238K) | 338K | (15K) | (4.9M) | (5.6M) | (5.3M) |
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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 Rave Restaurant Group is a strong investment it is important to analyze Rave Restaurant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rave Restaurant's future performance. For an informed investment choice regarding Rave Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rave Restaurant 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 real. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure 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 Rave Restaurant. If investors know Rave 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 Rave Restaurant 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 0.322 | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Rave Restaurant Group is measured differently than its book value, which is the value of Rave that is recorded on the company's balance sheet. Investors also form their own opinion of Rave Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Rave Restaurant'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 Rave Restaurant's market value can be influenced by many factors that don't directly affect Rave Restaurant'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 Rave Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rave Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rave Restaurant'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.