Emerson Historical Cash Flow
| MSN Stock | USD 0.55 0.01 1.85% |
Analysis of Emerson Radio cash flow over time is an excellent tool to project Emerson Radio 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 Other Cashflows From Financing Activities of 0.0 or Depreciation of 175.3 K as it is a great indicator of Emerson Radio ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Emerson Radio 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 Emerson Radio is a good buy for the upcoming year.
Emerson |
About Emerson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Emerson 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 Emerson's non-liquid assets can be easily converted into cash.
Emerson Radio Cash Flow Chart
Emerson Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Emerson Radio Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Emerson Radio's Net Borrowings is very stable compared to the past year. As of the 29th of April 2024, Change To Operating Activities is likely to grow to about 3.7 M, though Change To Inventory is likely to grow to (1.5 M). Add Fundamental
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 Emerson Radio's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Emerson Radio 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Emerson Radio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.At this time, Emerson Radio's Net Borrowings is very stable compared to the past year. As of the 29th of April 2024, Change To Operating Activities is likely to grow to about 3.7 M, though Change To Inventory is likely to grow to (1.5 M).
Emerson Radio cash flow statement Correlations
Click cells to compare fundamentals
Emerson Radio Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Emerson Radio cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.6M | (43K) | (151K) | (1.7M) | (1.5M) | (1.5M) | |
| Change In Cash | (1.6M) | (1.0M) | 20.3M | (308K) | (277.2K) | (263.3K) | |
| Free Cash Flow | (1.9M) | (4.3M) | (4.7M) | (308K) | (354.2K) | (336.5K) | |
| Change In Working Capital | 1.9M | (528K) | (1.1M) | 811K | 729.9K | 693.4K | |
| Begin Period Cash Flow | 7.9M | 6.3M | 5.2M | 25.6M | 29.4M | 19.5M | |
| Other Cashflows From Financing Activities | 9.1M | (12.4M) | 270K | 204K | 25.0M | 0.0 | |
| Depreciation | 35K | 233K | 214K | 205K | 184.5K | 175.3K | |
| Other Non Cash Items | 3K | (22K) | (198K) | 36K | 32.4K | 30.8K | |
| Total Cash From Operating Activities | (1.9M) | (4.3M) | (4.7M) | (308K) | (277.2K) | (263.3K) | |
| Net Income | (4.3M) | (4.0M) | (3.6M) | (1.4M) | (1.6M) | (1.6M) | |
| End Period Cash Flow | 6.3M | 5.2M | 25.6M | 25.3M | 29.1M | 20.1M | |
| Change To Account Receivables | 117K | (185K) | (609K) | 93K | 83.7K | 79.5K | |
| Change To Netincome | 451K | (22K) | (198K) | 36K | 32.4K | 30.8K | |
| Total Cashflows From Investing Activities | 9.1M | (12.4M) | 270K | 3.1M | 25.0M | 0.0 | |
| Other Cashflows From Investing Activities | 9.1M | (12.4M) | 270K | 2K | 25.0M | 0.0 | |
| Investments | 270K | 3.1M | 25.0M | (50K) | (57.5K) | (54.6K) | |
| Change Receivables | (474K) | 1.5M | 117K | (185K) | (166.5K) | (158.2K) | |
| Cash And Cash Equivalents Changes | (2.4M) | (17.2M) | (1.6M) | (1.0M) | (927.9K) | (974.3K) | |
| Cash Flows Other Operating | 1.4M | 15K | 823K | (91K) | (104.7K) | (109.9K) | |
| Change To Liabilities | (148K) | 211K | (15K) | (178K) | (204.7K) | (214.9K) | |
| Change To Operating Activities | 324K | (314K) | (104K) | 3.0M | 3.5M | 3.7M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Emerson Radio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Emerson Stock analysis
When running Emerson Radio's price analysis, check to measure Emerson Radio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerson Radio is operating at the current time. Most of Emerson Radio's value examination focuses on studying past and present price action to predict the probability of Emerson Radio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Radio's price. Additionally, you may evaluate how the addition of Emerson Radio to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is Emerson Radio's industry 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 Emerson Radio. If investors know Emerson 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 Emerson Radio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.09 | Revenue Per Share 0.415 | Quarterly Revenue Growth 0.357 | Return On Assets (0.05) | Return On Equity 0.0671 |
The market value of Emerson Radio is measured differently than its book value, which is the value of Emerson that is recorded on the company's balance sheet. Investors also form their own opinion of Emerson Radio's value that differs from its market value or its book value, called intrinsic value, which is Emerson Radio'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 Emerson Radio's market value can be influenced by many factors that don't directly affect Emerson Radio'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 Emerson Radio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerson Radio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerson Radio'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.