Polar Historical Cash Flow
| PCT Stock | 384.50 1.50 0.39% |
Analysis of Polar Capital cash flow over time is an excellent tool to project Polar Capital Technology 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 Net Income of 510.9 M or End Period Cash Flow of 253.6 M as it is a great indicator of Polar Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Polar Capital Technology 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 Polar Capital Technology is a good buy for the upcoming year.
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About Polar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Polar 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 Polar's non-liquid assets can be easily converted into cash.
Polar Capital 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.Most accounts from Polar Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Polar Capital Technology 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 Polar Capital Technology. 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, Polar Capital's Net Income is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 253.6 M, whereas Free Cash Flow is forecasted to decline to about 121.2 M.
Polar Capital cash flow statement Correlations
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Polar Capital Account Relationship Matchups
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High Negative Relationship
Polar Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 66.1M | 98.6M | (72.3M) | (136.5M) | 87.8M | (8.3M) | |
| Free Cash Flow | 36.3M | 178.2M | 38.5M | 9.3M | 175.8M | 121.2M | |
| Change In Working Capital | 5.8M | (419K) | (5.1M) | (101K) | 1.5M | (261K) | |
| Begin Period Cash Flow | 146.7M | 212.7M | 311.4M | 239.1M | 102.6M | 261.9M | |
| Other Cashflows From Financing Activities | 39.6M | (927K) | (1.5M) | (1.9M) | (1.9M) | (2.0M) | |
| Other Non Cash Items | (1.0B) | 435.2M | 146.6M | (1.1B) | 1.8M | (389.5M) | |
| Total Cash From Operating Activities | 36.3M | 178.2M | 38.5M | 9.3M | 175.8M | 121.2M | |
| Net Income | 1.1B | (256.6M) | (103.0M) | 1.1B | 118.4M | 510.9M | |
| Total Cash From Financing Activities | 39.6M | (98.0M) | (118.0M) | (141.7M) | (129.5M) | (123.0M) | |
| End Period Cash Flow | 212.7M | 311.4M | 239.1M | 102.6M | 187.9M | 253.6M | |
| Change To Account Receivables | 116K | (64K) | (472K) | (742K) | (853.3K) | (896.0K) | |
| Sale Purchase Of Stock | (17.1M) | (98.0M) | (116.4M) | (139.8M) | (117.7M) | (127.6M) | |
| Change To Netincome | (415.8M) | (1.0B) | 437.2M | 148.7M | 133.9M | 140.6M | |
| Change To Liabilities | (9.4M) | 5.7M | (355K) | (4.6M) | (4.1M) | (3.9M) | |
| Total Cashflows From Investing Activities | (59.1M) | 90.8M | 203.6M | 44.9M | 51.7M | 54.2M |
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The Cash Flow Statement is a financial statement that shows how changes in Polar 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 Polar's non-liquid assets can be easily converted into cash.