UCO Historical Cash Flow
| UCOBANK Stock | 44.48 0.48 1.07% |
Analysis of UCO Bank cash flow over time is an excellent tool to project UCO Bank 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 In Cash of 2.8 B or Free Cash Flow of 6.8 B as it is a great indicator of UCO Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining UCO Bank 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 UCO Bank is a good buy for the upcoming year.
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About UCO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in UCO 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 UCO's non-liquid assets can be easily converted into cash.
UCO Bank 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.Capital Expenditures
Capital Expenditures are funds used by UCO Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of UCO Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from UCO Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into UCO Bank 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 UCO Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, UCO Bank's Net Income is quite stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, although the value of Begin Period Cash Flow will most likely fall to about 158.6 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 44.5B | 31.4B | 28.4B | 34.2B | Depreciation | 1.6B | 2.2B | 2.8B | 1.4B |
UCO Bank cash flow statement Correlations
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UCO Bank Account Relationship Matchups
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UCO Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (66.3B) | 57.9B | 25.5B | 25.8B | 3.0B | 2.8B | |
| Free Cash Flow | (108.0B) | 22.6B | 41.8B | 26.9B | 6.5B | 6.8B | |
| Change In Working Capital | (159.6B) | (28.9B) | (19.3B) | (32.5B) | (47.1B) | (49.5B) | |
| Begin Period Cash Flow | 244.3B | 178.1B | 236.0B | 261.5B | 287.3B | 158.6B | |
| Other Cashflows From Financing Activities | 39.3B | 150.4B | (28.8B) | (2.1B) | (1.9B) | (1.8B) | |
| Depreciation | 1.4B | 1.3B | 1.6B | 2.2B | 2.8B | 1.4B | |
| Other Non Cash Items | 76.0B | 52.6B | 44.5B | 31.4B | 28.4B | 34.2B | |
| Capital Expenditures | 1.4B | 1.6B | 2.2B | 2.9B | 3.5B | 3.7B | |
| Total Cash From Operating Activities | (106.6B) | 24.2B | 44.0B | 29.8B | 10.0B | 10.5B | |
| Net Income | (24.4B) | (849.4M) | 17.2B | 28.7B | 25.9B | 27.2B | |
| Total Cash From Financing Activities | 42.8B | 32.7B | (16.4B) | (3.4B) | (4.3B) | (4.1B) | |
| End Period Cash Flow | 178.1B | 236.0B | 261.5B | 287.3B | 290.3B | 172.1B | |
| Net Borrowings | 3.5B | 9.4B | (13.6B) | (1.3B) | (1.5B) | (1.5B) | |
| Total Cashflows From Investing Activities | (1.1B) | (1.5B) | (2.0B) | (2.7B) | (2.4B) | (2.3B) | |
| Change To Operating Activities | (99.8B) | (156.1B) | (200.8B) | (285.1B) | (256.6B) | (243.8B) | |
| Other Cashflows From Investing Activities | 104.0M | 97.4M | 94.3M | 210.2M | 189.1M | 139.3M | |
| Change To Netincome | 63.3B | 50.1B | 52.3B | 41.5B | 47.7B | 58.6B | |
| Investments | (1.1B) | (1.5B) | (2.0B) | (2.7B) | (2.9B) | (2.8B) |
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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 UCO Stock
The Cash Flow Statement is a financial statement that shows how changes in UCO 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 UCO's non-liquid assets can be easily converted into cash.