Gencor Total Cash From Operating Activities from 2010 to 2024

GENC Stock  USD 19.37  0.01  0.05%   
Gencor Industries' Total Cash From Operating Activities is increasing over the years with stable fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 12.3 M this year. During the period from 2010 to 2024 Gencor Industries Total Cash From Operating Activities annual values regression line had coefficient of variation of  179.82 and r-squared of  0.06. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1989-09-30
Previous Quarter
1.9 M
Current Value
11.7 M
Quarterly Volatility
6.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gencor Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gencor main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 12.1 M or Total Revenue of 78.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0054 or PTB Ratio of 4.54. Gencor financial statements analysis is a perfect complement when working with Gencor Industries Valuation or Volatility modules.
  
This module can also supplement Gencor Industries' financial leverage analysis and stock options assessment as well as various Gencor Industries Technical models . Check out the analysis of Gencor Industries Correlation against competitors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.

Latest Gencor Industries' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Gencor Industries over the last few years. It is Gencor Industries' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gencor Industries' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
       Timeline  

Gencor Total Cash From Operating Activities Regression Statistics

Arithmetic Mean5,074,538
Coefficient Of Variation179.82
Mean Deviation6,130,707
Median4,512,000
Standard Deviation9,124,832
Sample Variance83.3T
Range38.8M
R-Value0.25
Mean Square Error84.1T
R-Squared0.06
Significance0.37
Slope507,854
Total Sum of Squares1165.7T

Gencor Total Cash From Operating Activities History

202412.3 M
202311.7 M
202210.2 M
2021-9.1 M
20203.8 M
201926.8 M
20184.2 M

About Gencor Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gencor Industries income statement, its balance sheet, and the statement of cash flows. Gencor Industries investors use historical funamental indicators, such as Gencor Industries's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Gencor Industries investors may use each financial statement separately, they are all related. The changes in Gencor Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gencor Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gencor Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gencor Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities11.7 M12.3 M

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 Gencor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gencor Industries' 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 Gencor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gencor Industries Stock:
Check out the analysis of Gencor Industries Correlation against competitors.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Gencor Stock analysis

When running Gencor Industries' price analysis, check to measure Gencor Industries' 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 Gencor Industries is operating at the current time. Most of Gencor Industries' value examination focuses on studying past and present price action to predict the probability of Gencor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencor Industries' price. Additionally, you may evaluate how the addition of Gencor Industries to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Fundamental Analysis
View fundamental data based on most recent published financial statements
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Is Gencor Industries' industry 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 Gencor Industries. If investors know Gencor 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 Gencor Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.277
Earnings Share
1.12
Revenue Per Share
7.876
Quarterly Revenue Growth
0.334
Return On Assets
0.0517
The market value of Gencor Industries is measured differently than its book value, which is the value of Gencor that is recorded on the company's balance sheet. Investors also form their own opinion of Gencor Industries' value that differs from its market value or its book value, called intrinsic value, which is Gencor Industries' 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 Gencor Industries' market value can be influenced by many factors that don't directly affect Gencor Industries' 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 Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gencor Industries' 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.