Tesoro Historical Cash Flow
| TES Stock | CAD 0.03 0.00 0.00% |
Analysis of Tesoro Minerals cash flow over time is an excellent tool to project Tesoro Minerals Corp 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 Operating Activities of 1.2 K or Total Cash From Financing Activities of 241.1 K as it is a great indicator of Tesoro Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
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About Tesoro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tesoro 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 Tesoro's non-liquid assets can be easily converted into cash.
Tesoro Minerals 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 Tesoro Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tesoro Minerals Corp 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 Tesoro Minerals Corp. 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. At this time, Tesoro Minerals' Sale Purchase Of Stock is fairly stable compared to the past year. Change In Cash is likely to climb to about 76.6 K in 2024, whereas Total Cash From Operating Activities is likely to drop (238.9 K) in 2024.
Tesoro Minerals cash flow statement Correlations
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Tesoro Minerals Account Relationship Matchups
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High Negative Relationship
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Additional Tools for Tesoro Stock Analysis
When running Tesoro Minerals' price analysis, check to measure Tesoro Minerals' 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 Tesoro Minerals is operating at the current time. Most of Tesoro Minerals' value examination focuses on studying past and present price action to predict the probability of Tesoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesoro Minerals' price. Additionally, you may evaluate how the addition of Tesoro Minerals to your portfolios can decrease your overall portfolio volatility.