Voyant Historical Cash Flow
Analysis of Voyant International cash flow over time is an excellent tool to project Voyant International 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 Sale Purchase Of Stock of 85.5 K or Change In Cash of 34.3 K as it is a great indicator of Voyant International ability to facilitate future growth, repay debt on time or pay out dividends.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voyant International 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 manufacturing. About Voyant Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Voyant 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 Voyant's non-liquid assets can be easily converted into cash.
Voyant International Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Voyant International 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 Voyant International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Voyant International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Voyant International 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 Voyant International 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 manufacturing. At this time, Voyant International's Net Borrowings is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 4.1 M in 2025, whereas Total Cashflows From Investing Activities is likely to drop (35.6 K) in 2025.
| 2010 | 2011 | 2024 | 2025 (projected) | Change In Cash | 55.2K | 54.1K | 62.2K | 34.3K | Sale Purchase Of Stock | 1.0M | 100K | 90K | 85.5K |
Voyant International cash flow statement Correlations
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Voyant International Account Relationship Matchups
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Additional Tools for Voyant Stock Analysis
When running Voyant International's price analysis, check to measure Voyant International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voyant International is operating at the current time. Most of Voyant International's value examination focuses on studying past and present price action to predict the probability of Voyant International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyant International's price. Additionally, you may evaluate how the addition of Voyant International to your portfolios can decrease your overall portfolio volatility.