Borosil Historical Cash Flow
| BOROSCI Stock | 178.28 1.10 0.61% |
Analysis of Borosil Scientific cash flow over time is an excellent tool to project Borosil Scientific 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 11.3 M or Stock Based Compensation of 3.4 M as it is a great indicator of Borosil Scientific ability to facilitate future growth, repay debt on time or pay out dividends.
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About Borosil Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Borosil 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 Borosil's non-liquid assets can be easily converted into cash.
Borosil Scientific Cash Flow Chart
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.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 Borosil Scientific to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Borosil Scientific operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Borosil Scientific's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Borosil Scientific 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 Borosil Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, Borosil Scientific's Begin Period Cash Flow is increasing as compared to previous years. The Borosil Scientific's current Total Cash From Operating Activities is estimated to increase to about 1.3 B, while Investments are forecasted to increase to (1.1 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 2.5M | 11.9M | 11.9M | 8.2M | Depreciation | 70.6M | 164.5M | 184.7M | 132.4M |
Borosil Scientific cash flow statement Correlations
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Borosil Scientific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Borosil Stock
The Cash Flow Statement is a financial statement that shows how changes in Borosil 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 Borosil's non-liquid assets can be easily converted into cash.