CEVA Historical Cash Flow
| CEVA Stock | USD 23.24 0.03 0.13% |
Analysis of CEVA cash flow over time is an excellent tool to project CEVA Inc 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 1.5 M or Depreciation of 3.1 M as it is a great indicator of CEVA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CEVA Inc 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 CEVA Inc 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 CEVA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. About CEVA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CEVA 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 CEVA's non-liquid assets can be easily converted into cash.
CEVA Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by CEVA Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CEVA operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from CEVA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CEVA Inc 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 CEVA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At present, CEVA's Other Non Cash Items is projected to decrease significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 30.8 M, whereas Change To Inventory is projected to grow to (7.7 M).
CEVA cash flow statement Correlations
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CEVA Account Relationship Matchups
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High Negative Relationship
CEVA cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.6M) | 2.5M | 787K | (9.0M) | (8.1M) | (7.7M) | |
| Free Cash Flow | 12.2M | 23.6M | 3.4M | (9.2M) | 516K | 490.2K | |
| Change In Working Capital | (1.8M) | 5.8M | 1.9M | (9.9M) | (7.7M) | (7.3M) | |
| Other Cashflows From Financing Activities | 2.7M | 3.2M | 3.5M | 3.4M | 2.9M | 1.5M | |
| Depreciation | 5.8M | 7.0M | 7.6M | 4.9M | 4.1M | 3.1M | |
| Other Non Cash Items | 194K | (78K) | 12.5M | (11.7M) | 334K | 350.7K | |
| Capital Expenditures | 2.9M | 2.2M | 3.5M | 2.9M | 3.0M | 2.4M | |
| Total Cash From Operating Activities | 15.2M | 25.8M | 6.9M | (6.3M) | 3.5M | 3.3M | |
| Change To Account Receivables | (2.9M) | 5.8M | (3.7M) | (25K) | (6.8M) | (7.1M) | |
| Net Income | (2.4M) | 396K | (23.2M) | (11.9M) | (8.8M) | (8.3M) | |
| Total Cash From Financing Activities | (2.1M) | 3.2M | (3.3M) | (2.8M) | (5.6M) | (5.3M) | |
| Other Cashflows From Investing Activities | 11.1M | 15.4M | 29.9M | (30.6M) | (753K) | (715.4K) | |
| Change To Netincome | 11.0M | 13.1M | 14.2M | 25.5M | 29.3M | 30.8M | |
| Change To Liabilities | (131K) | 462K | (1.1M) | 3.0M | 2.7M | 2.8M | |
| Change In Cash | (1.7M) | 12.0M | (11.9M) | 2.0M | (4.8M) | (4.5M) | |
| Stock Based Compensation | 13.6M | 13.1M | 14.5M | 15.5M | 15.6M | 14.8M | |
| Total Cashflows From Investing Activities | (15.2M) | (16.7M) | (15.1M) | 10.8M | (2.4M) | (2.6M) | |
| End Period Cash Flow | 21.1M | 33.2M | 21.3M | 23.3M | 18.5M | 21.3M | |
| Sale Purchase Of Stock | (4.8M) | 3.2M | (6.8M) | (6.2M) | (8.5M) | (8.0M) | |
| Begin Period Cash Flow | 22.8M | 21.1M | 33.2M | 21.3M | 23.3M | 21.6M | |
| Investments | (23.8M) | (3.1M) | (28.5M) | (4.6M) | (2.4M) | (2.6M) | |
| Cash And Cash Equivalents Changes | 543K | (2.2M) | 12.3M | (11.5M) | (10.3M) | (9.8M) | |
| Cash Flows Other Operating | (7.0M) | (2.2M) | 4.9M | (6.3M) | (5.7M) | (5.4M) | |
| Change To Operating Activities | (1.5M) | 2.4M | 598K | 666K | 599.4K | 629.4K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CEVA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CEVA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceva Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceva Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEVA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Semiconductors & Semiconductor Equipment 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 CEVA. If investors know CEVA 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 CEVA 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 0.959 | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets |
The market value of CEVA Inc is measured differently than its book value, which is the value of CEVA that is recorded on the company's balance sheet. Investors also form their own opinion of CEVA's value that differs from its market value or its book value, called intrinsic value, which is CEVA'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 CEVA's market value can be influenced by many factors that don't directly affect CEVA'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 CEVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEVA'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.