Seritage Historical Cash Flow
SRG Stock | USD 3.76 0.04 1.05% |
Analysis of Seritage Growth cash flow over time is an excellent tool to project Seritage Growth Prop 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 107.7 K or Depreciation of 12.4 M as it is a great indicator of Seritage Growth ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Seritage Growth Prop 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 Seritage Growth Prop is a good buy for the upcoming year.
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About Seritage Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Seritage 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 Seritage's non-liquid assets can be easily converted into cash.
Seritage Growth 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.Most accounts from Seritage Growth's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Seritage Growth Prop 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 Seritage Growth Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Seritage Growth's Total Cashflows From Investing Activities is most likely to increase significantly in the upcoming years. The Seritage Growth's current Other Non Cash Items is estimated to increase to about 73.3 M, while Change In Cash is projected to decrease to roughly 4.1 M.
Seritage Growth cash flow statement Correlations
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Seritage Growth Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Seritage Growth cash flow statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Sale Purchase Of Stock | (85K) | (269K) | (7K) | (315K) | (283.5K) | (269.3K) | |
Investments | (42.2M) | (26.1M) | 42.1M | 935.5M | 1.1B | 1.1B | |
Change In Cash | 11.0M | (36.5M) | 31.2M | 4.8M | 4.3M | 4.1M | |
Stock Based Compensation | (3.0M) | 1.9M | 2.8M | 2.7M | 3.1M | 3.2M | |
Total Cashflows From Investing Activities | (299.5M) | 42.9M | 260.7M | 586.1M | 674.0M | 707.7M | |
Other Cashflows From Financing Activities | 20.4M | 4.0M | 586.1M | 126K | 113.4K | 107.7K | |
Depreciation | 94.2M | 51.4M | 41.3M | 14.5M | 13.0M | 12.4M | |
Other Non Cash Items | 5.4M | (1.6M) | (12.7M) | 77.6M | 69.8M | 73.3M | |
Dividends Paid | 39.7M | 22.9M | 4.9M | (4.9M) | (4.4M) | (4.2M) | |
Capital Expenditures | 246.8M | 105.7M | 99.3M | 732.9M | 842.8M | 885.0M | |
Total Cash From Operating Activities | (47.3M) | (136.0M) | (117.9M) | (53.1M) | (47.8M) | (45.4M) | |
Change To Account Receivables | 9.7M | 5.8M | (10.8M) | 12.5M | 14.4M | 15.1M | |
Change To Operating Activities | (5.1M) | (179K) | (3.6M) | 2.8M | 3.3M | 3.4M | |
Net Income | (153.0M) | (39.0M) | (120.1M) | (154.9M) | (139.4M) | (146.4M) | |
Total Cash From Financing Activities | 15.4M | (161.2M) | (437.0M) | (675.1M) | (607.6M) | (577.2M) | |
End Period Cash Flow | 150.3M | 113.8M | 144.9M | 149.7M | 172.2M | 206.6M | |
Change To Netincome | (52.1M) | (24.3M) | (113.2M) | (9.5M) | (8.6M) | (9.0M) | |
Change To Liabilities | (8.0M) | 20.8M | (35.8M) | (21.3M) | (19.1M) | (18.2M) | |
Free Cash Flow | (47.3M) | (136.0M) | (117.9M) | (786.0M) | (707.4M) | (672.0M) | |
Change In Working Capital | 30.4M | (33.6M) | (29.2M) | 7.1M | 6.4M | 6.7M | |
Begin Period Cash Flow | 139.3M | 150.3M | 113.8M | 144.9M | 166.7M | 210.6M | |
Other Cashflows From Investing Activities | 331.9M | 392.4M | 643.3M | 732.9M | 842.8M | 885.0M | |
Change Receivables | 2.6M | 9.7M | 5.8M | (10.8M) | (9.7M) | (9.3M) | |
Cash And Cash Equivalents Changes | (393.6M) | 11.0M | (36.5M) | 31.2M | 28.1M | 29.5M | |
Cash Flows Other Operating | (5.1M) | (179K) | (3.4M) | 3.3M | 3.8M | 4.0M |
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When determining whether Seritage Growth Prop is a strong investment it is important to analyze Seritage Growth'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 Seritage Growth's future performance. For an informed investment choice regarding Seritage Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seritage Growth Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Real Estate Management & Development 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 Seritage Growth. If investors know Seritage 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 Seritage Growth 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 (0.98) | Earnings Share (2.55) | Revenue Per Share | Quarterly Revenue Growth (0.44) | Return On Assets |
The market value of Seritage Growth Prop is measured differently than its book value, which is the value of Seritage that is recorded on the company's balance sheet. Investors also form their own opinion of Seritage Growth's value that differs from its market value or its book value, called intrinsic value, which is Seritage Growth'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 Seritage Growth's market value can be influenced by many factors that don't directly affect Seritage Growth'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 Seritage Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seritage Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seritage Growth'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.