Big Historical Cash Flow
| BIGG Stock | USD 0.0001 0.00 0.00% |
Analysis of Big Tree cash flow over time is an excellent tool to project Big Tree Group 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 To Inventory of 2.7 M or Change In Cash of 239.6 K as it is a great indicator of Big Tree ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Big Tree Group 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 Big Tree Group is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Tree Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. About Big Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Big 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 Big's non-liquid assets can be easily converted into cash.
Big Tree Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Big Tree Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Big Tree operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Big Tree's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Big Tree Group 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Tree Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Big Tree's Depreciation is most likely to increase significantly in the upcoming years. The Big Tree's current Total Cash From Operating Activities is estimated to increase to about 758.4 K, while Total Cashflows From Investing Activities is forecasted to increase to (2.9 K).
| 2012 | 2013 | 2024 | 2025 (projected) | Capital Expenditures | 127.6K | 9.1K | 8.2K | 7.8K | Depreciation | 58.8K | 76.4K | 87.9K | 92.3K |
Big Tree cash flow statement Correlations
Click cells to compare fundamentals
Big Tree Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Currently Active Assets on Macroaxis
When determining whether Big Tree Group is a strong investment it is important to analyze Big Tree'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 Big Tree's future performance. For an informed investment choice regarding Big Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Tree Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Leisure 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 Big Tree. If investors know Big 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 Big Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Big Tree Group is measured differently than its book value, which is the value of Big that is recorded on the company's balance sheet. Investors also form their own opinion of Big Tree's value that differs from its market value or its book value, called intrinsic value, which is Big Tree'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 Big Tree's market value can be influenced by many factors that don't directly affect Big Tree'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 Big Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Tree'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.