Optima Historical Cash Flow
| OPT Stock | 194.50 0.50 0.26% |
Analysis of Optima Health cash flow over time is an excellent tool to project Optima Health plc 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 5.4 M or Begin Period Cash Flow of 15.4 M as it is a great indicator of Optima Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Optima Health plc 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 Optima Health plc is a good buy for the upcoming year.
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About Optima Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Optima 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 Optima's non-liquid assets can be easily converted into cash.
Optima Health 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 Optima Health plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Optima Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Optima Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Optima Health plc 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optima Health plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Optima Health's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 5.4 M, whereas Total Cashflows From Investing Activities is projected to grow to (2.4 M).
Optima Health cash flow statement Correlations
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Optima Health Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.Other Information on Investing in Optima Stock
The Cash Flow Statement is a financial statement that shows how changes in Optima 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 Optima's non-liquid assets can be easily converted into cash.