INLIF Historical Cash Flow
| INLF Stock | 0.69 0.01 1.43% |
Analysis of INLIF LIMITED cash flow over time is an excellent tool to project INLIF LIMITED Ordinary 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 Free Cash Flow of 1.6 M or Begin Period Cash Flow of 628.9 K as it is a great indicator of INLIF LIMITED ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining INLIF LIMITED Ordinary 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 INLIF LIMITED Ordinary is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INLIF LIMITED Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. About INLIF Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in INLIF 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 INLIF's non-liquid assets can be easily converted into cash.
INLIF LIMITED 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 INLIF LIMITED Ordinary to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of INLIF LIMITED operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in INLIF LIMITED Ordinary financial statement analysis. It represents the amount of money remaining after all of INLIF LIMITED Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from INLIF LIMITED's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into INLIF LIMITED Ordinary 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INLIF LIMITED Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At this time, INLIF LIMITED's Free Cash Flow is most likely to increase significantly in the upcoming years. The INLIF LIMITED's current Begin Period Cash Flow is estimated to increase to about 628.9 K, while Change In Working Capital is projected to decrease to (393.7 K).
INLIF LIMITED cash flow statement Correlations
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INLIF LIMITED Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When determining whether INLIF LIMITED Ordinary is a strong investment it is important to analyze INLIF LIMITED's 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 INLIF LIMITED's future performance. For an informed investment choice regarding INLIF Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INLIF LIMITED Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Industrial Machinery & Supplies & Components 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 INLIF LIMITED. If investors know INLIF 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 INLIF LIMITED 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 (0.28) | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.397 | Return On Assets |
The market value of INLIF LIMITED Ordinary is measured differently than its book value, which is the value of INLIF that is recorded on the company's balance sheet. Investors also form their own opinion of INLIF LIMITED's value that differs from its market value or its book value, called intrinsic value, which is INLIF LIMITED'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 INLIF LIMITED's market value can be influenced by many factors that don't directly affect INLIF LIMITED'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 INLIF LIMITED's value and its price as these two are different measures arrived at by different means. Investors typically determine if INLIF LIMITED is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INLIF LIMITED'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.