Golden Historical Cash Flow
| GOGL Stock | USD 8.17 0.06 0.73% |
Analysis of Golden Ocean cash flow over time is an excellent tool to project Golden Ocean 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 In Working Capital of 13.2 M or Begin Period Cash Flow of 95 M as it is a great indicator of Golden Ocean ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Golden Ocean 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 Golden Ocean Group 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 Golden Ocean 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 Golden Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Golden 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 Golden's non-liquid assets can be easily converted into cash.
Golden Ocean 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 Golden Ocean 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 Golden Ocean operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Golden Ocean's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Golden Ocean 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Ocean 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, Golden Ocean's Capital Expenditures is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 383.6 M this year, although the value of Begin Period Cash Flow will most likely fall to about 95 M.
Golden Ocean cash flow statement Correlations
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Golden Ocean Account Relationship Matchups
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High Negative Relationship
Golden Ocean cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (169K) | 498.0M | (3.3M) | (8.4M) | (5.7M) | (5.5M) | |
| Change In Cash | 11.9M | 34.9M | (71.9M) | (19.4M) | 13.1M | 13.7M | |
| Free Cash Flow | 115.4M | 115.4M | 442.4M | (211.2M) | 263.8M | 277.0M | |
| Change In Working Capital | 31.2M | (37.4M) | 12.6M | 3.1M | 12.5M | 13.2M | |
| Begin Period Cash Flow | 163.2M | 175.1M | 210.0M | 138.1M | 118.6M | 95.0M | |
| Total Cashflows From Investing Activities | (19.2M) | (390.0M) | 72.8M | (381.8M) | (8.2M) | (8.6M) | |
| Other Cashflows From Financing Activities | 336.6M | (3.8M) | 273.1M | (4.2M) | (7.3M) | (7.0M) | |
| Depreciation | 111.3M | 123.7M | 129.8M | 135.5M | 139.9M | 146.9M | |
| Other Non Cash Items | 16.2M | (3.6M) | (101.5M) | 15.1M | (10.4M) | (9.9M) | |
| Dividends Paid | 7.2M | 320.7M | 471.7M | 100.0M | 239.9M | 251.9M | |
| Capital Expenditures | 25.3M | 445.0M | 61.0M | 477.5M | 101.5M | 153.7M | |
| Total Cash From Operating Activities | 140.6M | 560.4M | 503.4M | 266.3M | 365.3M | 383.6M | |
| Change To Account Receivables | 22.9M | (6.1M) | 13.9M | (7.5M) | 4.3M | 4.5M | |
| Net Income | (137.7M) | 527.2M | 461.8M | 112.3M | 223.2M | 234.4M | |
| Total Cash From Financing Activities | (109.6M) | (135.5M) | (648.1M) | 96.0M | (344.0M) | (326.8M) | |
| End Period Cash Flow | 175.1M | 210.0M | 138.1M | 118.6M | 131.7M | 97.7M | |
| Other Cashflows From Investing Activities | 4.4M | 963K | 5.4M | 931K | 93.2M | 79.5M | |
| Change To Inventory | 3.1M | (18.2M) | (2.1M) | 3.5M | 3.4M | 3.6M | |
| Change To Liabilities | 4.6M | 6M | (11.9M) | 681K | 612.9K | 831.4K | |
| Stock Based Compensation | 482K | 264K | 620K | 566K | 273K | 0.0 | |
| Investments | (19.2M) | (390.0M) | 72.8M | (402.0M) | (8.2M) | (8.6M) | |
| Net Borrowings | (237.0M) | (99.6M) | (163.2M) | (171.3M) | (154.1M) | (146.4M) | |
| Change To Operating Activities | 12.4M | (776K) | (37.4M) | 71K | 63.9K | 67.1K | |
| Change To Netincome | (11.9M) | 112.9M | (55.0M) | (114.8M) | (103.4M) | (98.2M) |
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Is Marine Transportation 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 Golden Ocean. If investors know Golden 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 Golden Ocean 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 (0.32) | Dividend Share 0.8 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth (0.42) |
The market value of Golden Ocean Group is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Ocean's value that differs from its market value or its book value, called intrinsic value, which is Golden Ocean'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 Golden Ocean's market value can be influenced by many factors that don't directly affect Golden Ocean'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 Golden Ocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Ocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Ocean'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.