United Historical Cash Flow
| UG Stock | USD 9.76 0.01 0.10% |
Analysis of United Guardian cash flow over time is an excellent tool to project United Guardian 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 Depreciation of 178 K or Capital Expenditures of 168.9 K as it is a great indicator of United Guardian ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining United Guardian 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 United Guardian is a good buy for the upcoming year.
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About United Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in United 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 United's non-liquid assets can be easily converted into cash.
United Guardian Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in United Guardian financial statement analysis. It represents the amount of money remaining after all of United Guardian operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 United Guardian's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into United Guardian 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 United Guardian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.At this time, United Guardian's Net Income is most likely to decrease significantly in the upcoming years. The United Guardian's current End Period Cash Flow is estimated to increase to about 8.7 M, while Begin Period Cash Flow is projected to decrease to roughly 788.9 K.
United Guardian cash flow statement Correlations
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United Guardian Account Relationship Matchups
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United Guardian cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 175.8K | 165.3K | 146.0K | 135.4K | 105.7K | 178.0K | |
| Other Non Cash Items | (411.8K) | (305.7K) | 14.5K | 1.1M | (111.5K) | (105.9K) | |
| Capital Expenditures | 113.8K | 43.4K | 116.4K | 75.2K | 165.7K | 168.9K | |
| Net Income | 4.8M | 3.3M | 4.7M | 2.6M | 2.6M | 2.6M | |
| End Period Cash Flow | 1.0M | 591.4K | 531.2K | 830.5K | 8.2M | 8.7M | |
| Change To Inventory | 249.9K | (198.5K) | 5.0K | (290.2K) | 465.5K | 488.8K | |
| Change In Cash | 498.2K | (456.9K) | (60.2K) | 299.2K | 7.4M | 7.8M | |
| Free Cash Flow | 4.4M | 3.6M | 5.2M | 2.4M | 3.0M | 3.1M | |
| Change In Working Capital | (182.9K) | 664.9K | 562.8K | (1.1M) | 509.3K | 534.8K | |
| Begin Period Cash Flow | 550.1K | 1.0M | 591.4K | 531.2K | 830.5K | 788.9K | |
| Other Cashflows From Financing Activities | 1.1M | (468.7K) | (183.5K) | 897.6K | 4.7M | 5.0M | |
| Total Cash From Operating Activities | 4.5M | 3.6M | 5.3M | 2.5M | 3.1M | 3.2M | |
| Total Cash From Financing Activities | (5.0M) | (3.6M) | (5.2M) | (3.1M) | (459.4K) | (482.4K) | |
| Dividends Paid | 5.0M | 3.6M | 5.2M | 3.1M | 459.4K | 436.4K | |
| Change To Account Receivables | (430.1K) | 717.9K | (431.9K) | 386.0K | (135.9K) | (129.1K) | |
| Total Cashflows From Investing Activities | 1.1M | (468.7K) | (183.5K) | 897.6K | 1.0M | 1.1M | |
| Change To Liabilities | (26.9K) | (39.6K) | 569.3K | (570.6K) | (513.6K) | (487.9K) | |
| Investments | 1.2M | (468.7K) | (67.1K) | 897.6K | 5.9M | 6.2M | |
| Change Receivables | (311.7K) | 237.2K | (430.1K) | 717.9K | 825.6K | 866.8K | |
| Cash And Cash Equivalents Changes | 300.4K | (174.6K) | 498.2K | (456.9K) | (411.2K) | (390.6K) | |
| Cash Flows Other Operating | 44.2K | 163.4K | 39.3K | (49.2K) | (44.3K) | (42.1K) | |
| Change To Netincome | (293.5K) | (540.9K) | (54.0K) | 883.7K | 1.0M | 1.1M | |
| Change To Operating Activities | 77.4K | 118.9K | 232.6K | (314.6K) | (361.8K) | (343.7K) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Guardian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Personal Care Products 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 United Guardian. If investors know United 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 United Guardian 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 1.074 | Earnings Share 0.76 | Revenue Per Share 2.679 | Quarterly Revenue Growth 0.279 | Return On Assets 0.1777 |
The market value of United Guardian is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Guardian's value that differs from its market value or its book value, called intrinsic value, which is United Guardian'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 United Guardian's market value can be influenced by many factors that don't directly affect United Guardian'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 United Guardian's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Guardian'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.