V2RETAIL Historical Cash Flow
| V2RETAIL | 1,259 35.90 2.94% |
Analysis of V2 Retail cash flow over time is an excellent tool to project V2 Retail Limited 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 47.5 M or Free Cash Flow of 71.3 M as it is a great indicator of V2 Retail ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining V2 Retail Limited 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 V2 Retail Limited is a good buy for the upcoming year.
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About V2RETAIL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in V2RETAIL 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 V2RETAIL's non-liquid assets can be easily converted into cash.
V2 Retail 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 V2 Retail Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of V2 Retail 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 V2 Retail's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into V2 Retail Limited 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 V2 Retail Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. As of now, V2 Retail's Other Non Cash Items is increasing as compared to previous years. The V2 Retail's current Total Cash From Operating Activities is estimated to increase to about 981 M, while Change To Inventory is forecasted to increase to (1.5 B).
V2 Retail cash flow statement Correlations
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V2 Retail Account Relationship Matchups
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High Negative Relationship
V2 Retail cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 559.0M | (865.8M) | 47.1M | 50.0M | (1.6B) | (1.5B) | |
| Change In Cash | 522.1M | (385.6M) | (153.9M) | (16.2M) | 45.3M | 47.5M | |
| Free Cash Flow | 631.4M | (242.1M) | 418.5M | 732.8M | 67.9M | 71.3M | |
| Change In Working Capital | (14.3M) | (521.6M) | (166.8M) | (94.3M) | (736.4M) | (699.6M) | |
| Begin Period Cash Flow | 82.9M | 604.9M | 219.3M | 65.4M | 49.2M | 46.7M | |
| Other Cashflows From Financing Activities | (601.3M) | (423.2M) | (593.1M) | (430.0M) | (869.4M) | (826.0M) | |
| Depreciation | 509.8M | 555.1M | 588.3M | 670.5M | 767.1M | 805.5M | |
| Other Non Cash Items | 280.2M | 97.5M | 224.1M | 352.5M | 624.1M | 655.3M | |
| Capital Expenditures | 109.6M | 275.9M | 167.7M | 130.8M | 395.1M | 229.1M | |
| Total Cash From Operating Activities | 741.0M | 33.7M | 586.1M | 863.6M | 934.2M | 981.0M | |
| Net Income | 86.7M | (152.9M) | (148.6M) | (169.5M) | 278.1M | 292.0M | |
| Total Cash From Financing Activities | (284.3M) | (216.4M) | (582.9M) | (757.0M) | (496.0M) | (471.2M) | |
| End Period Cash Flow | 604.9M | 219.3M | 65.4M | 49.2M | 94.5M | 125.4M | |
| Change To Account Receivables | (69K) | (6.5M) | (6.7M) | 8.7M | 116K | 121.8K | |
| Investments | 65.4M | (203.0M) | (3.0M) | (122.7M) | (393.0M) | (373.3M) | |
| Total Cashflows From Investing Activities | 65.4M | (203.0M) | (157.1M) | (122.7M) | (141.1M) | (148.2M) | |
| Change To Operating Activities | (67.1M) | (275.3M) | 58.0M | (92.0M) | (82.8M) | (87.0M) | |
| Other Cashflows From Investing Activities | 6.2M | 72.8M | (1.6M) | (3.0M) | (2.7M) | (2.5M) | |
| Change To Netincome | 151.5M | 128.6M | 281.4M | 415.5M | 477.8M | 501.7M | |
| Change To Liabilities | (297.9M) | 292.8M | (119.0M) | (120.8M) | (108.7M) | (103.3M) | |
| Stock Based Compensation | 6.9M | 23.8M | 12.9M | 17.2M | 1.3M | 1.3M | |
| Issuance Of Capital Stock | 310K | 0.0 | 2.8M | 2M | 2.3M | 1.6M |
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The Cash Flow Statement is a financial statement that shows how changes in V2RETAIL 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 V2RETAIL's non-liquid assets can be easily converted into cash.