Turtle Historical Cash Flow
| HEAR Stock | USD 14.88 0.16 1.06% |
Analysis of Turtle Beach cash flow over time is an excellent tool to project Turtle Beach Corp 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 26 M or Change In Working Capital of 27.7 M as it is a great indicator of Turtle Beach ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Turtle Beach Corp 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 Turtle Beach Corp is a good buy for the upcoming year.
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About Turtle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Turtle 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 Turtle's non-liquid assets can be easily converted into cash.
Turtle Beach Cash Flow Chart
Turtle 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 Turtle Beach Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Turtle Beach's Net Borrowings is relatively stable compared to the past year. As of 04/19/2024, Begin Period Cash Flow is likely to grow to about 12.7 M, while Depreciation is likely to drop slightly above 4.1 M. Add Fundamental
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.Capital Expenditures
Capital Expenditures are funds used by Turtle Beach Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Turtle Beach operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Turtle Beach's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Turtle Beach Corp 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 Turtle Beach Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, Turtle Beach's Net Borrowings is relatively stable compared to the past year. As of 04/19/2024, Begin Period Cash Flow is likely to grow to about 12.7 M, while Depreciation is likely to drop slightly above 4.1 M.
Turtle Beach cash flow statement Correlations
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Turtle Beach Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Turtle Beach cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7.3M | (30.7M) | (32.2M) | 22.1M | 27.3M | 28.7M | |
| Stock Based Compensation | 3.6M | 5.5M | 7.7M | 8.0M | 12.0M | 12.6M | |
| Free Cash Flow | 37.5M | 45.4M | (5.9M) | (45.4M) | 24.8M | 26.0M | |
| Change In Working Capital | 19.6M | (5.8M) | (30.2M) | (8.0M) | 26.4M | 27.7M | |
| Other Cashflows From Financing Activities | 220.2M | 327.8M | 126.1M | 91.9M | 80K | 76K | |
| Depreciation | 5.2M | 5.2M | 5.3M | 5.8M | 4.8M | 4.1M | |
| Other Non Cash Items | 1.2M | 6.8M | (1.9M) | 5.7M | 1.5M | 1.4M | |
| Capital Expenditures | 1.9M | 5.7M | 5.6M | 3.5M | 2.2M | 2.9M | |
| Total Cash From Operating Activities | 39.4M | 51.0M | (327K) | (41.8M) | 27.0M | 28.3M | |
| Change To Account Receivables | 9.9M | (1.8M) | 9.7M | (4.8M) | (5.8M) | (5.5M) | |
| Net Income | 17.9M | 38.7M | 17.7M | (59.5M) | (17.7M) | (16.8M) | |
| Total Cash From Financing Activities | (24.2M) | (7.4M) | (56K) | 19.7M | (17.8M) | (16.9M) | |
| Change In Cash | 1.2M | 38.4M | (9.0M) | (26.3M) | 7.3M | 7.7M | |
| End Period Cash Flow | 8.2M | 46.7M | 37.7M | 11.4M | 18.7M | 12.9M | |
| Sale Purchase Of Stock | (2.8M) | (325K) | (5.3M) | (974K) | (876.6K) | (832.8K) | |
| Net Borrowings | (37.7M) | (21.7M) | (15.7M) | 19.1M | 21.9M | 23.0M | |
| Begin Period Cash Flow | 7.1M | 8.2M | 46.7M | 37.7M | 11.4M | 12.7M | |
| Total Cashflows From Investing Activities | (14.6M) | (5.7M) | (8.1M) | (3.5M) | (3.2M) | (3.4M) | |
| Cash And Cash Equivalents Changes | 1.8M | 615K | 38.0M | (8.5M) | (9.8M) | (9.3M) | |
| Cash Flows Other Operating | (481K) | (3.2M) | (1.7M) | (8.3M) | (7.5M) | (7.1M) | |
| Change To Netincome | (414K) | 10.2M | 8.9M | 19.7M | 22.7M | 19.5M | |
| Change To Liabilities | 2.5M | 30.7M | (1.6M) | (23.4M) | (26.9M) | (25.5M) | |
| Change Receivables | (7.0M) | 9.9M | (1.8M) | 9.7M | 11.1M | 11.7M | |
| Change To Operating Activities | 3.2M | 3.8M | 684K | (2.6M) | (3.0M) | (2.9M) | |
| Investments | (14.6M) | (5.7M) | (8.1M) | (3.5M) | (3.6M) | (3.8M) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Turtle Beach in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Turtle Beach's short interest history, or implied volatility extrapolated from Turtle Beach options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Turtle Beach Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Turtle Beach Corp information on this page should be used as a complementary analysis to other Turtle Beach's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Turtle Stock analysis
When running Turtle Beach's price analysis, check to measure Turtle Beach'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 Turtle Beach is operating at the current time. Most of Turtle Beach's value examination focuses on studying past and present price action to predict the probability of Turtle Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turtle Beach's price. Additionally, you may evaluate how the addition of Turtle Beach to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |
Is Turtle Beach'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 Turtle Beach. If investors know Turtle 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 Turtle Beach 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 (0.73) | Earnings Share (1.03) | Revenue Per Share 15.064 | Quarterly Revenue Growth (0.01) | Return On Assets (0.06) |
The market value of Turtle Beach Corp is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach'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 Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach'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 Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turtle Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach'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.