Urban Historical Cash Flow
Analysis of Urban Barns cash flow over time is an excellent tool to project Urban Barns Foods 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 Capital Expenditures of 161.3 K or Total Cash From Financing Activities of 791.5 K as it is a great indicator of Urban Barns ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Urban Barns Foods 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 Urban Barns Foods is a good buy for the upcoming year.
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About Urban Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Urban 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 Urban's non-liquid assets can be easily converted into cash.
Urban Barns Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Urban Barns Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Urban Barns operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Urban Barns' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Urban Barns Foods 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 Urban Barns Foods. 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 labor statistics. At this time, Urban Barns' Net Borrowings is most likely to increase significantly in the upcoming years. The Urban Barns' current Depreciation is estimated to increase to about 128.3 K, while Other Cashflows From Investing Activities is projected to decrease to (0.10).
| 2013 | 2014 | 2023 | 2024 (projected) | Sale Purchase Of Stock | 32.2K | 2.96 | 2.66 | 2.53 | Change To Liabilities | 271.1K | 177.1K | 203.7K | 122.5K |
Urban Barns cash flow statement Correlations
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Urban Barns Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When determining whether Urban Barns Foods is a strong investment it is important to analyze Urban Barns' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Urban Barns' future performance. For an informed investment choice regarding Urban Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Barns Foods. 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 labor statistics. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Agricultural Products & Services 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 Urban Barns. If investors know Urban 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 Urban Barns listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.01 | Quarterly Revenue Growth 2.033 | Return On Assets (0.86) |
The market value of Urban Barns Foods is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Barns' value that differs from its market value or its book value, called intrinsic value, which is Urban Barns' 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 Urban Barns' market value can be influenced by many factors that don't directly affect Urban Barns' 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 Urban Barns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Barns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Barns' 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.