Servotech Historical Cash Flow
| SERVOTECH | 143.76 1.36 0.94% |
Analysis of Servotech Power cash flow over time is an excellent tool to project Servotech Power Systems 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 Capital Expenditures of 190.3 M or Net Income of 343.7 M as it is a great indicator of Servotech Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Servotech Power Systems 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 Servotech Power Systems is a good buy for the upcoming year.
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About Servotech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Servotech 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 Servotech's non-liquid assets can be easily converted into cash.
Servotech Power 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 Servotech Power Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Servotech Power 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 Servotech Power Systems financial statement analysis. It represents the amount of money remaining after all of Servotech Power Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Servotech Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Servotech Power Systems 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Servotech Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At present, Servotech Power's Other Cashflows From Financing 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 61.6 M, whereas Change In Cash is projected to grow to (226.9 M).
Servotech Power cash flow statement Correlations
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Servotech Power Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Servotech Power cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (61.7M) | 14.8M | (70.8M) | (180.6M) | (316.3M) | (300.5M) | |
| Change In Cash | 2.5M | 45.6M | 83.0M | 501.7M | (238.8M) | (226.9M) | |
| Free Cash Flow | 12.1M | 48.9M | (372.6M) | (263.3M) | (808.0M) | (767.6M) | |
| Change In Working Capital | (39.0M) | (3.7M) | (399.7M) | (167.5M) | (1.0B) | (978.0M) | |
| Begin Period Cash Flow | 31.4M | 33.9M | 79.6M | 162.5M | 325.9M | 342.2M | |
| Total Cashflows From Investing Activities | 2.5M | (24.0M) | (128.8M) | (259.8M) | (163.1M) | (154.9M) | |
| Other Cashflows From Financing Activities | (33.3M) | (29.8M) | 227.8M | (31.6M) | 528.2M | 554.6M | |
| Depreciation | 14.7M | 15.8M | 21.3M | 30.4M | 58.7M | 61.6M | |
| Other Non Cash Items | 24.9M | 7.1M | (8.7M) | 27.2M | 16.7M | 10.0M | |
| Capital Expenditures | 1.5M | 26.1M | 129.8M | 261.7M | 181.2M | 190.3M | |
| Total Cash From Operating Activities | 12.1M | 75.1M | (242.8M) | 7.6M | (626.8M) | (595.4M) | |
| Change To Account Receivables | (73.2M) | 147.9M | (512.4M) | 2.7M | (700.9M) | (665.9M) | |
| Net Income | 11.5M | 55.9M | 144.4M | 117.6M | 327.4M | 343.7M | |
| Total Cash From Financing Activities | (12.1M) | (5.4M) | 454.5M | 753.9M | 551.0M | 578.6M | |
| End Period Cash Flow | 33.9M | 79.6M | 162.5M | 664.3M | 425.4M | 446.7M | |
| Other Cashflows From Investing Activities | 4.0M | 2.1M | 1.1M | 1.9M | 17.5M | 18.4M | |
| Investments | (14.9M) | (24.0M) | (128.8M) | (259.8M) | (233.8M) | (222.1M) |
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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 Servotech Stock
The Cash Flow Statement is a financial statement that shows how changes in Servotech 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 Servotech's non-liquid assets can be easily converted into cash.