Tatton Historical Cash Flow
| TAM Stock | 660.00 10.00 1.54% |
Analysis of Tatton Asset cash flow over time is an excellent tool to project Tatton Asset Management 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 Dividends Paid of 13.1 M or Capital Expenditures of 294.7 K as it is a great indicator of Tatton Asset ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tatton Asset Management 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 Tatton Asset Management is a good buy for the upcoming year.
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About Tatton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tatton 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 Tatton's non-liquid assets can be easily converted into cash.
Tatton Asset Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Tatton Asset Management to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tatton Asset operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Tatton Asset Management financial statement analysis. It represents the amount of money remaining after all of Tatton Asset Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Tatton Asset's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tatton Asset Management 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 Tatton Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Tatton Asset's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 1.4 M, whereas Change In Cash is projected to grow to (1.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 318K | 364K | 418.6K | 294.7K | Dividends Paid | 7.7M | 10.8M | 12.5M | 13.1M |
Tatton Asset cash flow statement Correlations
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Tatton Asset Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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The Cash Flow Statement is a financial statement that shows how changes in Tatton 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 Tatton's non-liquid assets can be easily converted into cash.