Reliant Historical Cash Flow
Analysis of Reliant Financl cash flow over time is an excellent tool to project Reliant Financl Svc 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 Total Cash From Financing Activities of 3.2 M or Change To Netincome of 6.9 M as it is a great indicator of Reliant Financl ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Reliant Financl Svc 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 Reliant Financl Svc is a good buy for the upcoming year.
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About Reliant Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Reliant 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 Reliant's non-liquid assets can be easily converted into cash.
Reliant Financl Cash Flow Chart
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Reliant Financl's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Reliant Financl Svc 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 Reliant Financl Svc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Reliant Financl's Net Borrowings is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 3.2 M in 2025, despite the fact that Total Cash From Operating Activities is likely to grow to (1.7 M).
2010 | 2024 | 2025 (projected) | |
Net Borrowings | 82.0K | 1.8M | 1.9M |
Change In Cash | 247.8K | 223.0K | 198.3K |
Reliant Financl cash flow statement Correlations
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Reliant Financl Account Relationship Matchups
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Additional Tools for Reliant Stock Analysis
When running Reliant Financl's price analysis, check to measure Reliant Financl'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 Reliant Financl is operating at the current time. Most of Reliant Financl's value examination focuses on studying past and present price action to predict the probability of Reliant Financl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliant Financl's price. Additionally, you may evaluate how the addition of Reliant Financl to your portfolios can decrease your overall portfolio volatility.