Triad Historical Cash Flow
| TRD Stock | 355.00 5.00 1.39% |
Analysis of Triad Group cash flow over time is an excellent tool to project Triad Group PLC 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 Stock Based Compensation of 243.9 K or Sale Purchase Of Stock of 362.2 K as it is a great indicator of Triad Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Triad Group PLC 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 Triad Group PLC is a good buy for the upcoming year.
Triad |
About Triad Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Triad 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 Triad's non-liquid assets can be easily converted into cash.
Triad Group Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Triad Group PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Triad Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Triad Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Triad Group PLC 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 Triad Group PLC. 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, Triad Group's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 362.2 K, whereas Change In Cash is projected to grow to (3 M).
Triad Group cash flow statement Correlations
Click cells to compare fundamentals
Triad Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Triad Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 374K | (121K) | 11K | (32K) | (36.8K) | (35.0K) | |
| Change In Cash | 1.1M | 407K | (530K) | (2.7M) | (3.2M) | (3.0M) | |
| Free Cash Flow | 1.3M | 1.1M | 675K | (1.5M) | (1.4M) | (1.3M) | |
| Change In Working Capital | 347K | (180K) | 175K | (681K) | (783.2K) | (744.0K) | |
| Begin Period Cash Flow | 3.8M | 4.9M | 5.3M | 4.8M | 5.5M | 2.8M | |
| Other Cashflows From Financing Activities | (3K) | (326K) | (51K) | (344K) | (58.7K) | (61.6K) | |
| Depreciation | 258K | 271K | 273K | 250K | 225K | 289.6K | |
| Other Non Cash Items | 209K | 25K | 27K | (227.0K) | (261.1K) | (274.1K) | |
| Capital Expenditures | 39K | 133K | 9K | 40K | 36K | 34.2K | |
| Total Cash From Operating Activities | 1.3M | 1.2M | 684K | (1.5M) | (1.3M) | (1.3M) | |
| Net Income | 685K | 1.1M | 9K | (1.0M) | (911.7K) | (866.1K) | |
| Total Cash From Financing Activities | (332K) | (777K) | (1.3M) | (1.3M) | (1.2M) | (1.1M) | |
| End Period Cash Flow | 4.9M | 5.3M | 4.8M | 2.1M | 2.4M | 2.3M | |
| Change To Account Receivables | 226K | (169K) | 143K | (564K) | (507.6K) | (482.2K) | |
| Stock Based Compensation | 37K | 476.0 | 200K | 202K | 232.3K | 243.9K | |
| Change To Netincome | 160K | 223K | 25K | (62K) | (71.3K) | (67.7K) | |
| Investments | 95K | (14K) | 110K | 78K | 89.7K | 94.2K | |
| Other Cashflows From Investing Activities | 104K | 10K | 102K | 94K | 108.1K | 113.5K | |
| Issuance Of Capital Stock | 6K | 220K | 15K | 12K | 13.8K | 13.1K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Triad Stock
The Cash Flow Statement is a financial statement that shows how changes in Triad 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 Triad's non-liquid assets can be easily converted into cash.