Visteon Historical Cash Flow
| VC Stock | USD 107.69 0.86 0.81% |
Analysis of Visteon Corp cash flow over time is an excellent tool to project Visteon 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 Free Cash Flow of 149.1 M or Begin Period Cash Flow of 796 M as it is a great indicator of Visteon Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Visteon Corp 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 Visteon Corp is a good buy for the upcoming year.
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About Visteon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Visteon 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 Visteon's non-liquid assets can be easily converted into cash.
Visteon Corp Cash Flow Chart
Visteon 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 Visteon Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Visteon Corp's Begin Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 9.4 M, whereas Change In Cash is projected to grow to (4.8 M). Add Fundamental
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 Visteon 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 Visteon Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Visteon Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Visteon 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 Visteon Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.At present, Visteon Corp's Begin Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 9.4 M, whereas Change In Cash is projected to grow to (4.8 M).
Visteon Corp cash flow statement Correlations
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Visteon Corp Account Relationship Matchups
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Visteon Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2M | 31M | (45M) | 68M | (5M) | (4.8M) | |
| Free Cash Flow | 41M | 64M | (12M) | 86M | 142M | 149.1M | |
| Change In Working Capital | (17M) | 92M | (153M) | (105M) | (72M) | (68.4M) | |
| Begin Period Cash Flow | 467M | 469M | 500M | 455M | 523M | 796.0M | |
| Other Cashflows From Financing Activities | (10M) | 358M | (25M) | 341M | (37M) | (35.2M) | |
| Depreciation | 87M | 91M | 100M | 104M | 108M | 98.8M | |
| Capital Expenditures | 142M | 104M | 70M | 81M | 125M | 118.8M | |
| Total Cash From Operating Activities | 183M | 168M | 58M | 167M | 267M | 327.0M | |
| Net Income | 81M | (48M) | 50M | 130M | 505M | 530.3M | |
| Total Cash From Financing Activities | (49M) | (58M) | (29M) | (9M) | (156M) | (163.8M) | |
| End Period Cash Flow | 469M | 500M | 455M | 523M | 518M | 780.1M | |
| Change To Inventory | 13M | (2M) | (92M) | (105M) | 52M | 54.6M | |
| Dividends Paid | 9M | 5M | 12M | 2M | (8M) | (7.6M) | |
| Other Cashflows From Investing Activities | 14M | (106M) | (62M) | (81M) | (72.9M) | (69.3M) | |
| Sale Purchase Of Stock | (300M) | (20M) | (16M) | (30M) | (106M) | (111.3M) | |
| Change To Account Receivables | (33M) | 51M | (78M) | (156M) | 13M | 12.4M | |
| Change To Liabilities | 73M | (13M) | 28M | 146M | 131.4M | 138.0M | |
| Investments | (128M) | 8M | (1M) | 13M | (104M) | (98.8M) | |
| Change Receivables | (33M) | 51M | (78M) | (156M) | (179.4M) | (170.4M) | |
| Net Borrowings | (19M) | (37M) | 4M | (7M) | (6.3M) | (6.0M) | |
| Cash And Cash Equivalents Changes | 6M | 12M | (34M) | 90M | 81M | 85.1M | |
| Cash Flows Other Operating | (70M) | 56M | (11M) | 13M | 15.0M | 15.7M | |
| Change To Operating Activities | (70M) | 56M | (11M) | 10M | 11.5M | 12.1M |
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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 Visteon Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Visteon Corp'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 Visteon Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Visteon Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visteon Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.Note that the Visteon Corp information on this page should be used as a complementary analysis to other Visteon Corp'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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Is Visteon Corp'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 Visteon Corp. If investors know Visteon 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 Visteon Corp 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 9.977 | Earnings Share 17.05 | Revenue Per Share 140.712 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0703 |
The market value of Visteon Corp is measured differently than its book value, which is the value of Visteon that is recorded on the company's balance sheet. Investors also form their own opinion of Visteon Corp's value that differs from its market value or its book value, called intrinsic value, which is Visteon Corp'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 Visteon Corp's market value can be influenced by many factors that don't directly affect Visteon Corp'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 Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visteon Corp'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.