Ringcentral Historical Cash Flow
| RNG Stock | USD 38.99 2.08 5.64% |
Analysis of Ringcentral cash flow over time is an excellent tool to project Ringcentral 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 Cashflows From Financing Activities of 7 M or Depreciation of 245.6 M as it is a great indicator of Ringcentral ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ringcentral 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 Ringcentral is a good buy for the upcoming year.
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About Ringcentral Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ringcentral 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 Ringcentral's non-liquid assets can be easily converted into cash.
Ringcentral Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Ringcentral to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ringcentral operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ringcentral's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ringcentral 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 Ringcentral. 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. For more detail on how to invest in Ringcentral Stock please use our How to Invest in Ringcentral guide.At this time, Ringcentral's Depreciation is most likely to increase significantly in the upcoming years. The Ringcentral's current Total Cash From Operating Activities is estimated to increase to about 419.6 M, while Change In Cash is forecasted to increase to (45.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 128.9M | 662.1M | 119.6M | 87.2M | Depreciation | 125.3M | 246.6M | 233.9M | 245.6M |
Ringcentral cash flow statement Correlations
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Ringcentral Account Relationship Matchups
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Ringcentral cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 25.7M | 40.5M | 65.0M | 28.2M | 32.4M | 16.7M | |
| Change In Cash | (222.7M) | 296.2M | (372.7M) | 2.8M | (47.8M) | (45.4M) | |
| Stock Based Compensation | 101.4M | 189.6M | 358.0M | 386.0M | 426.7M | 448.0M | |
| Free Cash Flow | (68.5M) | (142.9M) | (232.8M) | 100.9M | 323.9M | 340.1M | |
| Change In Working Capital | (73.2M) | (229.6M) | (126.3M) | (224.2M) | (215.3M) | (204.6M) | |
| Begin Period Cash Flow | 566.3M | 343.6M | 639.9M | 267.2M | 270.0M | 225.0M | |
| Other Cashflows From Financing Activities | 9.5M | (65.1M) | 206.6M | 6.4M | 7.3M | 7.0M | |
| Depreciation | 37.9M | 75.6M | 125.3M | 246.6M | 233.9M | 245.6M | |
| Other Non Cash Items | 56.4M | 12.7M | 128.9M | 662.1M | 119.6M | 87.2M | |
| Capital Expenditures | 133.4M | 107.7M | 384.9M | 90.4M | 75.7M | 75.4M | |
| Total Cash From Operating Activities | 64.8M | (35.2M) | 152.2M | 191.3M | 399.7M | 419.6M | |
| Change To Account Receivables | (37.2M) | (52.0M) | (64.9M) | (87.8M) | (57.8M) | (54.9M) | |
| Net Income | (53.6M) | (83.0M) | (376.3M) | (879.2M) | (165.2M) | (173.5M) | |
| Total Cash From Financing Activities | 9.0M | 437.6M | (127.1M) | (98.2M) | (358.0M) | (340.1M) | |
| End Period Cash Flow | 343.6M | 639.9M | 267.2M | 270.0M | 222.2M | 242.0M | |
| Change To Liabilities | 48.3M | 98.4M | 52.1M | 83.3M | 95.8M | 100.6M | |
| Sale Purchase Of Stock | (14.7M) | (36.7M) | (21.5M) | (99.8M) | (311.1M) | (295.5M) | |
| Change Receivables | (37.2M) | (52.0M) | (64.9M) | (87.8M) | (79.1M) | (75.1M) | |
| Net Borrowings | (943K) | 540.9M | (337.8M) | (4.8M) | (5.5M) | (5.3M) | |
| Total Cashflows From Investing Activities | (296.8M) | (107.7M) | (396.8M) | (87.2M) | (78.5M) | (82.4M) | |
| Dividends Paid | 14.7M | 36.7M | 21.5M | 1.1B | 1.3B | 1.4B | |
| Cash And Cash Equivalents Changes | (222.9M) | 294.7M | (371.7M) | 5.9M | 5.3M | 5.0M | |
| Cash Flows Other Operating | (81.5M) | (376.8M) | (131.2M) | 3.7M | 3.4M | 3.5M | |
| Other Cashflows From Investing Activities | (133.5M) | (64.1M) | (11.9M) | 3.2M | 2.9M | 3.0M | |
| Change To Netincome | 100.5M | 206.4M | 391.1M | 705.1M | 810.8M | 851.4M | |
| Investments | (135.6M) | (107.7M) | (11.9M) | (87.2M) | (93.4M) | (88.8M) | |
| Change To Operating Activities | (90.4M) | (234.4M) | (113.4M) | (163.5M) | (147.1M) | (139.8M) |
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When determining whether Ringcentral is a strong investment it is important to analyze Ringcentral'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 Ringcentral's future performance. For an informed investment choice regarding Ringcentral 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 Ringcentral. 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. For more detail on how to invest in Ringcentral Stock please use our How to Invest in Ringcentral guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Application Software 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 Ringcentral. If investors know Ringcentral 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 Ringcentral listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.05) | Revenue Per Share 25.361 | Quarterly Revenue Growth 0.091 | Return On Assets (0.01) | Return On Equity (6.89) |
The market value of Ringcentral is measured differently than its book value, which is the value of Ringcentral that is recorded on the company's balance sheet. Investors also form their own opinion of Ringcentral's value that differs from its market value or its book value, called intrinsic value, which is Ringcentral'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 Ringcentral's market value can be influenced by many factors that don't directly affect Ringcentral'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 Ringcentral's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ringcentral is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ringcentral'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.