Rico Historical Cash Flow
| RICOAUTO | 86.83 1.28 1.50% |
Analysis of Rico Auto cash flow over time is an excellent tool to project Rico Auto Industries 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 630.6 M or Dividends Paid of 94.3 M as it is a great indicator of Rico Auto ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rico Auto Industries 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 Rico Auto Industries is a good buy for the upcoming year.
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About Rico Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rico 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 Rico's non-liquid assets can be easily converted into cash.
Rico Auto 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.Capital Expenditures
Capital Expenditures are funds used by Rico Auto Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rico Auto operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Rico Auto's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rico Auto Industries 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 Rico Auto Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Rico Auto's Change To Operating Activities is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.0B | 2.0B | 1.7B | 1.5B | Dividends Paid | 27.1M | 54.1M | 101.5M | 94.3M |
Rico Auto cash flow statement Correlations
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Rico Auto Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rico Auto cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (238.7M) | (793.5M) | (254.1M) | 89.4M | (50.8M) | (53.3M) | |
| Change In Cash | (130.6M) | 20.3M | (62.7M) | 94.1M | (83.6M) | (79.4M) | |
| Free Cash Flow | (171M) | (1.0B) | 124.1M | (404.3M) | 766.6M | 804.9M | |
| Change In Working Capital | 158.8M | (674.6M) | 576.7M | (675.9M) | 250.6M | 263.1M | |
| Begin Period Cash Flow | 248.9M | 118.3M | 138.6M | 73.3M | 167.4M | 116.8M | |
| Other Cashflows From Financing Activities | 590.8M | 1.3B | 604.3M | 1.7B | (686.3M) | (652.0M) | |
| Depreciation | 795.7M | 800.8M | 905.8M | 1.1B | 1.2B | 794.0M | |
| Other Non Cash Items | 48.6M | 259.8M | 300.6M | 420.9M | 600.6M | 630.6M | |
| Dividends Paid | 73.2M | 41.9M | 27.1M | 54.1M | 101.5M | 94.3M | |
| Capital Expenditures | 1.4B | 1.2B | 2.0B | 2.0B | 1.7B | 1.5B | |
| Total Cash From Operating Activities | 1.2B | 226.8M | 2.2B | 1.6B | 2.5B | 1.3B | |
| Net Income | 189M | (159.2M) | 379.8M | 736M | 383.4M | 448.1M | |
| Total Cash From Financing Activities | 24.3M | 798.1M | (244.4M) | 773M | (1.5B) | (1.5B) | |
| End Period Cash Flow | 118.3M | 138.6M | 75.9M | 167.4M | 83.8M | 117.2M | |
| Change To Account Receivables | 89.5M | (897.7M) | 714.7M | 372.4M | 619.2M | 650.2M | |
| Net Borrowings | 387.9M | 1.2B | 206.2M | 1.4B | 1.6B | 1.7B | |
| Total Cashflows From Investing Activities | (1.3B) | (1.0B) | (2.0B) | (2.3B) | (2.1B) | (2.0B) | |
| Other Cashflows From Investing Activities | 8.1M | 157M | 69.3M | (330.1M) | (297.1M) | (282.2M) | |
| Change To Netincome | 71.6M | 242.4M | 443.7M | 610.9M | 702.5M | 737.7M | |
| Change To Liabilities | 605.7M | 1.1B | 829.6M | (1.3B) | (1.5B) | (1.4B) | |
| Change To Operating Activities | (321.8M) | (71.8M) | 68.9M | 143.6M | 165.1M | 173.4M |
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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 Rico Stock Analysis
When running Rico Auto's price analysis, check to measure Rico Auto'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 Rico Auto is operating at the current time. Most of Rico Auto's value examination focuses on studying past and present price action to predict the probability of Rico Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rico Auto's price. Additionally, you may evaluate how the addition of Rico Auto to your portfolios can decrease your overall portfolio volatility.