YYGH Historical Cash Flow
| YYGH Stock | 2.58 0.14 5.74% |
Analysis of YY Group cash flow over time is an excellent tool to project YY Group Holding 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 In Cash of 221 K or Begin Period Cash Flow of 490.6 K as it is a great indicator of YY Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining YY Group Holding 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 YY Group Holding is a good buy for the upcoming year.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YY Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. About YYGH Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in YYGH 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 YYGH's non-liquid assets can be easily converted into cash.
YY Group 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 YY Group Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of YY Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from YY Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into YY Group Holding 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in YY Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. As of now, YY Group's Begin Period Cash Flow is increasing as compared to previous years. The YY Group's current Capital Expenditures is estimated to increase to about 135.7 K, while Investments are projected to decrease to (106.3 K).
YY Group cash flow statement Correlations
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YY Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When determining whether YY Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YY Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yy Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yy Group Holding Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YY Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Environmental & Facilities Services 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 YY Group. If investors know YYGH 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 YY Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.206 | Return On Assets | Return On Equity |
The market value of YY Group Holding is measured differently than its book value, which is the value of YYGH that is recorded on the company's balance sheet. Investors also form their own opinion of YY Group's value that differs from its market value or its book value, called intrinsic value, which is YY Group'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 YY Group's market value can be influenced by many factors that don't directly affect YY Group'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 YY Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if YY Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YY Group'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.