A10 Historical Cash Flow
ATEN Stock | USD 13.69 0.01 0.07% |
Analysis of A10 Network cash flow over time is an excellent tool to project A10 Network 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 Stock Based Compensation of 13 M or Free Cash Flow of 35.3 M as it is a great indicator of A10 Network ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining A10 Network 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 A10 Network is a good buy for the upcoming year.
A10 |
About A10 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in A10 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 A10's non-liquid assets can be easily converted into cash.
A10 Network Cash Flow Chart
A10 Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the A10 Network Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, A10 Network's Change To Operating Activities is very stable compared to the past year. As of the 29th of March 2024, Cash Flows Other Operating is likely to grow to about 50.1 M, while Change To Inventory is likely to drop (6.6 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 A10 Network to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of A10 Network operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from A10 Network's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into A10 Network 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in A10 Network. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in A10 Stock, please use our How to Invest in A10 Network guide.At this time, A10 Network's Change To Operating Activities is very stable compared to the past year. As of the 29th of March 2024, Cash Flows Other Operating is likely to grow to about 50.1 M, while Change To Inventory is likely to drop (6.6 M).
A10 Network cash flow statement Correlations
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A10 Network Account Relationship Matchups
High Positive Relationship
High Negative Relationship
A10 Network cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (5.6M) | 543K | (1.8M) | 2.0M | (6.3M) | (6.6M) | |
Change In Cash | 5.1M | 37.5M | (4.4M) | (11.0M) | 29.3M | 30.7M | |
Stock Based Compensation | 16.5M | 12.3M | 14.4M | 13.3M | 14.1M | 13.0M | |
Free Cash Flow | (4.8M) | 51.7M | 44.9M | 55.3M | 33.6M | 35.3M | |
Change In Working Capital | (8.9M) | 12.8M | (4.4M) | (2.3M) | (18.3M) | (17.4M) | |
Begin Period Cash Flow | 40.6M | 45.7M | 83.3M | 78.9M | 68.0M | 53.7M | |
Other Cashflows From Financing Activities | (1K) | 5.2M | 5.8M | 11.1M | 13.6M | 11.0M | |
Depreciation | 10.0M | 11.3M | 8.9M | 7.4M | 9.3M | 9.0M | |
Other Non Cash Items | (274K) | 1.1M | 467K | 757K | (10.6M) | (10.0M) | |
Capital Expenditures | 4.3M | 3.6M | 5.2M | 10.8M | 10.9M | 6.3M | |
Total Cash From Operating Activities | (426K) | 55.3M | 50.1M | 66.1M | 44.5M | 46.7M | |
Change To Account Receivables | 530K | 2.3M | (11.0M) | (10.1M) | (679K) | (713.0K) | |
Net Income | (17.8M) | 17.8M | 94.9M | 46.9M | 40.0M | 42.0M | |
Total Cash From Financing Activities | 5.8M | (22.9M) | (16.4M) | (88.1M) | (28.8M) | (27.4M) | |
End Period Cash Flow | 45.7M | 83.3M | 78.9M | 68.0M | 97.2M | 63.4M | |
Change To Liabilities | (6.5M) | 1.2M | 14.9M | 5.5M | 4.9M | 4.7M | |
Sale Purchase Of Stock | 5.8M | (32.5M) | (18.3M) | (79.3M) | (16.0M) | (16.8M) | |
Investments | 4.1M | 8.8M | (32.9M) | 11.1M | 24.0M | 25.2M | |
Total Cashflows From Investing Activities | (251K) | 5.2M | (38.1M) | 11.1M | 12.8M | 13.4M | |
Change To Operating Activities | (6.3M) | 5.1M | (6.5M) | 289K | 260.1K | 273.1K | |
Change To Netincome | 16.2M | 13.4M | (49.3M) | 14.1M | 12.7M | 6.5M | |
Change Receivables | (6.1M) | 599K | 2.3M | (10.4M) | (12.0M) | (11.4M) | |
Cash And Cash Equivalents Changes | (5.9M) | 5.1M | 37.5M | (4.4M) | (3.9M) | (3.7M) | |
Cash Flows Other Operating | (22.6M) | (15.1M) | 26.5M | 41.5M | 47.7M | 50.1M |
Pair Trading with A10 Network
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if A10 Network position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in A10 Network will appreciate offsetting losses from the drop in the long position's value.Moving against A10 Stock
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The ability to find closely correlated positions to A10 Network could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A10 Network when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back A10 Network - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling A10 Network to buy it.
The correlation of A10 Network is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as A10 Network moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A10 Network moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for A10 Network can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in A10 Network. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in A10 Stock, please use our How to Invest in A10 Network guide.Note that the A10 Network information on this page should be used as a complementary analysis to other A10 Network's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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When running A10 Network's price analysis, check to measure A10 Network'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 A10 Network is operating at the current time. Most of A10 Network's value examination focuses on studying past and present price action to predict the probability of A10 Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A10 Network's price. Additionally, you may evaluate how the addition of A10 Network to your portfolios can decrease your overall portfolio volatility.
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Is A10 Network's 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 A10 Network. If investors know A10 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 A10 Network 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 0.032 | Dividend Share 0.24 | Earnings Share 0.53 | Revenue Per Share 3.392 | Quarterly Revenue Growth (0.09) |
The market value of A10 Network is measured differently than its book value, which is the value of A10 that is recorded on the company's balance sheet. Investors also form their own opinion of A10 Network's value that differs from its market value or its book value, called intrinsic value, which is A10 Network'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 A10 Network's market value can be influenced by many factors that don't directly affect A10 Network'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 A10 Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if A10 Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A10 Network'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.