Quick Historical Cash Flow
| QUICKHEAL | 349.20 0.75 0.21% |
Analysis of Quick Heal cash flow over time is an excellent tool to project Quick Heal Technologies 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 47.9 M or End Period Cash Flow of 192.9 M as it is a great indicator of Quick Heal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Quick Heal Technologies 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 Quick Heal Technologies is a good buy for the upcoming year.
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About Quick Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Quick 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 Quick's non-liquid assets can be easily converted into cash.
Quick Heal Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Quick Heal Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Quick Heal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Quick Heal Technologies financial statement analysis. It represents the amount of money remaining after all of Quick Heal Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Quick Heal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Quick Heal Technologies 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 Quick Heal Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At present, Quick Heal's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 190.8 M, whereas Change In Working Capital is projected to grow to (232.5 M).
Quick Heal cash flow statement Correlations
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Quick Heal Account Relationship Matchups
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Quick Heal cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 29.1M | (14.5M) | 2.9M | 17M | 5.8M | 6.1M | |
| Free Cash Flow | 897.6M | 749.8M | 267.3M | 106.3M | (367.2M) | (348.8M) | |
| Change In Working Capital | (182.9M) | (52M) | 272.2M | (140.8M) | (244.7M) | (232.5M) | |
| Total Cashflows From Investing Activities | (922.9M) | 1.2B | 1.9B | 61.5M | 159.7M | 167.7M | |
| Depreciation | 194.9M | 173.8M | 159.9M | 126M | 129.6M | 190.8M | |
| Other Non Cash Items | (493.3M) | (29M) | (53.6M) | (96.7M) | (257.8M) | (270.7M) | |
| Capital Expenditures | 88.6M | 58.5M | 40.8M | 75.6M | 144.2M | 190.0M | |
| Total Cash From Operating Activities | 986.2M | 808.3M | 308.1M | 181.9M | (223M) | (211.9M) | |
| Change To Account Receivables | (371.4M) | (248.6M) | 443.1M | (160.7M) | (388.3M) | (368.9M) | |
| Net Income | 1.5B | 1.1B | 80.2M | 242.4M | 50.4M | 47.9M | |
| End Period Cash Flow | 164.3M | 78.3M | 115.8M | 375.1M | 208.4M | 192.9M | |
| Change In Cash | 63.6M | (86M) | 37.5M | 259.3M | (166.7M) | (158.4M) | |
| Begin Period Cash Flow | 100.7M | 164.3M | 78.3M | 115.8M | 375.1M | 194.9M | |
| Other Cashflows From Financing Activities | 500K | (377.5M) | (367.9M) | 87.4M | (1M) | (1.1M) | |
| Total Cash From Financing Activities | 1M | (2.1B) | (2.1B) | 16M | (103.2M) | (108.4M) | |
| Other Cashflows From Investing Activities | 102.1M | 152.2M | 1.9B | 71.6M | 54.9M | 52.2M | |
| Investments | (936.4M) | 1.1B | 1.9B | 61.5M | 159.7M | 167.7M | |
| Stock Based Compensation | 6.2M | 46.9M | 28.5M | 51M | 99.5M | 104.5M | |
| Change To Operating Activities | (52.4M) | 67.0M | 58.5M | (163M) | (146.7M) | (139.4M) | |
| Change To Netincome | (248.8M) | (93.2M) | (145.4M) | (188M) | (169.2M) | (177.7M) | |
| Change To Liabilities | (490K) | 92.5M | 152.6M | (10.8M) | (9.7M) | (9.2M) | |
| Issuance Of Capital Stock | 500K | 17.4M | 7.2M | 61.5M | 59.1M | 62.1M |
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The Cash Flow Statement is a financial statement that shows how changes in Quick 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 Quick's non-liquid assets can be easily converted into cash.