Summit Historical Cash Flow
| SEVT Stock | USD 0.0001 0.00 0.00% |
Analysis of Summit Environmental cash flow over time is an excellent tool to project Summit Environmental 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 Inventory of 84.6 K or Sale Purchase Of Stock of 916.6 K as it is a great indicator of Summit Environmental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Summit Environmental 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 Summit Environmental is a good buy for the upcoming year.
Summit |
About Summit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Summit 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 Summit's non-liquid assets can be easily converted into cash.
Summit Environmental Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Summit Environmental to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Summit Environmental operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Summit Environmental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Summit Environmental 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Summit Environmental. 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. For more information on how to buy Summit Stock please use our How to Invest in Summit Environmental guide.At this time, Summit Environmental's Change To Account Receivables is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 84.6 K in 2024, whereas Change To Liabilities is likely to drop slightly above 71.3 K in 2024.
| 2010 | 2011 | 2023 | 2024 (projected) | Change To Account Receivables | 28K | 425.6K | 489.5K | 514.0K | Capital Expenditures | 42K | 2.4K | 2.2K | 2.1K |
Summit Environmental cash flow statement Correlations
Click cells to compare fundamentals
Summit Environmental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Summit Stock Analysis
When running Summit Environmental's price analysis, check to measure Summit Environmental'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 Summit Environmental is operating at the current time. Most of Summit Environmental's value examination focuses on studying past and present price action to predict the probability of Summit Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Environmental's price. Additionally, you may evaluate how the addition of Summit Environmental to your portfolios can decrease your overall portfolio volatility.