Speedus Historical Cash Flow
| SPDE Stock | USD 0.0001 0.00 0.000003% |
Analysis of Speedus Corp cash flow over time is an excellent tool to project Speedus Corp 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 Receivables of 0.0 or Net Borrowings of 230 K as it is a great indicator of Speedus Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Speedus Corp 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 Speedus Corp is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Speedus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. About Speedus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Speedus 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 Speedus's non-liquid assets can be easily converted into cash.
Speedus Corp Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Speedus Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Speedus Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Speedus Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Speedus Corp 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 Speedus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Speedus Stock refer to our How to Trade Speedus Stock guide.At present, Speedus Corp's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting.
| 2010 | 2011 | 2024 | 2025 (projected) | Change To Liabilities | 183K | 176.1K | 158.5K | 84.1K | Capital Expenditures | 1.0M | 14.3K | 12.9K | 12.2K |
Speedus Corp cash flow statement Correlations
Click cells to compare fundamentals
Speedus Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
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.When determining whether Speedus Corp is a strong investment it is important to analyze Speedus Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Speedus Corp's future performance. For an informed investment choice regarding Speedus Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Speedus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Speedus Stock refer to our How to Trade Speedus Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Health Care Equipment & Supplies 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 Speedus Corp. If investors know Speedus 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 Speedus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Speedus Corp is measured differently than its book value, which is the value of Speedus that is recorded on the company's balance sheet. Investors also form their own opinion of Speedus Corp's value that differs from its market value or its book value, called intrinsic value, which is Speedus Corp'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 Speedus Corp's market value can be influenced by many factors that don't directly affect Speedus Corp'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 Speedus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Speedus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Speedus Corp'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.