Gencor Historical Cash Flow
| GENC Stock | USD 13.84 0.36 2.54% |
Analysis of Gencor Industries cash flow over time is an excellent tool to project Gencor Industries 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 10.2 M or Begin Period Cash Flow of 20.6 M as it is a great indicator of Gencor Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gencor Industries 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 Gencor Industries 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 Gencor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. About Gencor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gencor 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 Gencor's non-liquid assets can be easily converted into cash.
Gencor Industries 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 Gencor Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gencor Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Gencor Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gencor Industries 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 Gencor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.At present, Gencor Industries' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 10.2 M, whereas Change In Working Capital is projected to grow to (5.6 M).
Gencor Industries cash flow statement Correlations
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Gencor Industries Account Relationship Matchups
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Gencor Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4.4M) | (13.9M) | (15.7M) | 7.8M | 7.0M | 7.3M | |
| Change In Cash | (12.4M) | (13.7M) | 7.5M | 8.5M | 9.7M | 10.2M | |
| Free Cash Flow | 1.2M | (13.7M) | 7.5M | 8.5M | 9.7M | 10.2M | |
| Change In Working Capital | 1.3M | (14.2M) | (12.5M) | (6.6M) | (5.9M) | (5.6M) | |
| Begin Period Cash Flow | 35.6M | 23.2M | 9.6M | 17.0M | 19.6M | 20.6M | |
| Other Cashflows From Financing Activities | 103.0K | 264.0K | 6.4 | (2.7M) | (3.2M) | (3.0M) | |
| Depreciation | 2.6M | 2.8M | 2.8M | 2.6M | 3.0M | 1.6M | |
| Other Non Cash Items | 15.9M | (1.8M) | 5.9M | 5.5M | 4.9M | 5.2M | |
| Capital Expenditures | 2.7M | 4.5M | 2.7M | 840K | 966K | 1.4M | |
| Total Cash From Operating Activities | 3.8M | (9.1M) | 10.2M | 9.3M | 10.7M | 11.2M | |
| Change To Account Receivables | (680K) | (568K) | 239K | 487K | 438.3K | 346.1K | |
| Net Income | 5.8M | (372K) | 14.7M | 14.6M | 16.7M | 17.6M | |
| Total Cash From Financing Activities | 231K | 103K | 264K | (6.4) | (7.36) | (7.73) | |
| End Period Cash Flow | 23.2M | 9.6M | 17.0M | 25.5M | 29.3M | 30.8M | |
| Change To Liabilities | (2.6M) | 1.8M | 2.8M | 1.8M | 1.6M | 1.7M | |
| Total Cashflows From Investing Activities | (1.6M) | (16.4M) | (4.5M) | (2.7M) | (2.5M) | (2.3M) | |
| Change To Netincome | (6.0M) | 21.2M | (2.0M) | (8.8M) | (7.9M) | (7.5M) | |
| Cash And Cash Equivalents Changes | 2.3M | 25.3M | (12.4M) | (13.7M) | (12.3M) | (11.7M) | |
| Change To Operating Activities | 1.4M | (745K) | (874K) | (1.2M) | (1.1M) | (1.0M) | |
| Investments | (16.4M) | (4.5M) | (2.7M) | (840K) | (756K) | (793.8K) |
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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 Gencor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gencor Industries' 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 Gencor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gencor Industries Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 Gencor Industries. If investors know Gencor 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 Gencor Industries 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 (0.55) | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
The market value of Gencor Industries is measured differently than its book value, which is the value of Gencor that is recorded on the company's balance sheet. Investors also form their own opinion of Gencor Industries' value that differs from its market value or its book value, called intrinsic value, which is Gencor Industries' 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 Gencor Industries' market value can be influenced by many factors that don't directly affect Gencor Industries' 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 Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gencor Industries' 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.