Trimol Historical Cash Flow
| TMOL Stock | USD 0.0002 0.00 0.00% |
Analysis of Trimol cash flow over time is an excellent tool to project Trimol Group 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 Total Cash From Financing Activities of 85.5 K or Net Borrowings of 126.8 K as it is a great indicator of Trimol ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Trimol Group 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 Trimol Group 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 Trimol Group. 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. About Trimol Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Trimol 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 Trimol's non-liquid assets can be easily converted into cash.
Trimol Cash Flow Chart
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 Trimol's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Trimol Group 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 Trimol Group. 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 this time, Trimol's Change To Account Receivables is quite stable compared to the past year. Net Borrowings is expected to rise to about 126.8 K this year, although the value of Total Cash From Financing Activities will most likely fall to about 85.5 K.
Trimol cash flow statement Correlations
| -0.64 | -0.57 | -0.56 | 0.57 | -0.6 | ||
| -0.64 | -0.17 | -0.13 | 0.16 | -0.16 | ||
| -0.57 | -0.17 | 0.89 | -0.8 | 0.99 | ||
| -0.56 | -0.13 | 0.89 | -0.94 | 0.93 | ||
| 0.57 | 0.16 | -0.8 | -0.94 | -0.87 | ||
| -0.6 | -0.16 | 0.99 | 0.93 | -0.87 |
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Trimol Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Technology Hardware, Storage & Peripherals 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 Trimol. If investors know Trimol 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 Trimol 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 Trimol Group is measured differently than its book value, which is the value of Trimol that is recorded on the company's balance sheet. Investors also form their own opinion of Trimol's value that differs from its market value or its book value, called intrinsic value, which is Trimol'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 Trimol's market value can be influenced by many factors that don't directly affect Trimol'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 Trimol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimol'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.