DZS Historical Cash Flow
| DZSI Stock | USD 1.52 0.03 1.94% |
Analysis of DZS cash flow over time is an excellent tool to project DZS Inc 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 Depreciation of 5.9 M or Other Non Cash Items of 7.8 M as it is a great indicator of DZS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DZS Inc 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 DZS Inc is a good buy for the upcoming year.
DZS |
About DZS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DZS 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 DZS's non-liquid assets can be easily converted into cash.
DZS 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 DZS Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DZS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from DZS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DZS Inc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DZS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. As of now, DZS's Net Borrowings is increasing as compared to previous years. The DZS's current Exchange Rate Changes is estimated to increase to about 1.1 M, while Change To Inventory is forecasted to increase to (24.1 M).
DZS cash flow statement Correlations
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DZS Account Relationship Matchups
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DZS cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.8M | (6.9M) | (23.2M) | (28.2M) | (25.4M) | (24.1M) | |
| Change In Cash | (2.0M) | 21.0M | (948K) | (15.2M) | (17.5M) | (16.6M) | |
| Free Cash Flow | (25.0M) | 2.8M | (19.9M) | (55.4M) | (63.7M) | (60.6M) | |
| Change In Working Capital | (24.5M) | (3.5M) | (18.4M) | (46.9M) | (42.2M) | (40.1M) | |
| Begin Period Cash Flow | 35.6M | 33.6M | 54.6M | 53.6M | 48.3M | 36.1M | |
| Other Cashflows From Financing Activities | 71.8M | 43.8M | 6.8M | 34.6M | 39.8M | 41.8M | |
| Depreciation | 5.1M | 5.1M | 4.6M | 8.4M | 7.6M | 5.9M | |
| Other Non Cash Items | 5.3M | 21.5M | 23.9M | 9.2M | 8.3M | 7.8M | |
| Capital Expenditures | 2.3M | 2.3M | 5.6M | 4.5M | 4.1M | 3.6M | |
| Total Cash From Operating Activities | (22.7M) | 5.1M | (14.3M) | (50.9M) | (58.5M) | (55.6M) | |
| Net Income | (13.3M) | (23.1M) | (34.7M) | (37.4M) | (43.0M) | (45.2M) | |
| Total Cash From Financing Activities | 28.0M | 17.6M | 23.8M | 64.8M | 74.5M | 78.2M | |
| End Period Cash Flow | 33.6M | 54.6M | 53.6M | 38.5M | 34.6M | 36.4M | |
| Sale Purchase Of Stock | 914K | 42.2M | 59.5M | 30.8M | 27.7M | 26.3M | |
| Stock Based Compensation | 3.5M | 4.6M | 9.0M | 15.8M | 14.2M | 13.5M | |
| Change To Account Receivables | (23.1M) | (18.8M) | (6.6M) | (68.6M) | (78.9M) | (82.8M) | |
| Change Receivables | (23.1M) | (18.8M) | (11.4M) | (78.1M) | (70.3M) | (66.8M) | |
| Net Borrowings | (9.1M) | 30.6M | (42.6M) | 32.6M | 37.5M | 39.3M | |
| Total Cashflows From Investing Activities | (7.0M) | (2.3M) | (9.5M) | (28.0M) | (25.2M) | (24.0M) | |
| Cash And Cash Equivalents Changes | (1.6M) | 20.4M | (31K) | (14.1M) | (16.3M) | (15.5M) | |
| Cash Flows Other Operating | (17.1M) | 15.5M | 8.6M | 195K | 224.3K | 213.0K | |
| Other Cashflows From Investing Activities | 2K | (4.7M) | (3.9M) | (23.5M) | (21.1M) | (20.1M) | |
| Change To Netincome | 8.9M | 23.7M | 28.7M | 20.8M | 23.9M | 25.1M | |
| Change To Liabilities | 11.2M | 9.4M | 13.1M | 63.3M | 72.8M | 76.4M | |
| Investments | (7.0M) | (2.3M) | (9.5M) | (28.0M) | (25.2M) | (24.0M) | |
| Change To Operating Activities | (6.8M) | (242K) | (13.8M) | (14.3M) | (12.9M) | (12.2M) | |
| Issuance Of Capital Stock | 42.5M | 0.0 | 59.5M | 30.8M | 35.4M | 29.4M |
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Additional Information and Resources on Investing in DZS Stock
When determining whether DZS Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DZS'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 Dzs Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dzs Inc Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DZS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Communications Equipment 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 DZS. If investors know DZS 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 DZS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.77) | Revenue Per Share 13.447 | Quarterly Revenue Growth 0.179 | Return On Assets (0.08) | Return On Equity (0.40) |
The market value of DZS Inc is measured differently than its book value, which is the value of DZS that is recorded on the company's balance sheet. Investors also form their own opinion of DZS's value that differs from its market value or its book value, called intrinsic value, which is DZS'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 DZS's market value can be influenced by many factors that don't directly affect DZS'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 DZS's value and its price as these two are different measures arrived at by different means. Investors typically determine if DZS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DZS'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.