Jerash Historical Cash Flow
| JRSH Stock | USD 3.10 0.06 1.97% |
Analysis of Jerash Holdings cash flow over time is an excellent tool to project Jerash Holdings 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 Begin Period Cash Flow of 15.5 M or Depreciation of 2 M as it is a great indicator of Jerash Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jerash Holdings 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 Jerash Holdings is a good buy for the upcoming year.
Jerash |
About Jerash Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jerash 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 Jerash's non-liquid assets can be easily converted into cash.
Jerash Holdings Cash Flow Chart
Jerash 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 Jerash Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, Jerash Holdings' Change To Account Receivables is increasing as compared to previous years. The Jerash Holdings' current Change To Liabilities is estimated to increase to about 1.7 M, while Sale Purchase Of Stock is forecasted to increase to (999.5 K). 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Jerash Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jerash Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Jerash Holdings financial statement analysis. It represents the amount of money remaining after all of Jerash Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Jerash Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jerash Holdings 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jerash Holdings. 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. For more detail on how to invest in Jerash Stock please use our How to Invest in Jerash Holdings guide.As of now, Jerash Holdings' Change To Account Receivables is increasing as compared to previous years. The Jerash Holdings' current Change To Liabilities is estimated to increase to about 1.7 M, while Sale Purchase Of Stock is forecasted to increase to (999.5 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 5.1M | 5.8M | 6.7M | 7.0M | Dividends Paid | 2.4M | 2.5M | 2.2M | 2.5M |
Jerash Holdings cash flow statement Correlations
Click cells to compare fundamentals
Jerash Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Jerash Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.6M) | (2.4M) | (3.2M) | (4.4M) | (4.0M) | (4.2M) | |
| Change In Cash | (1.7M) | (4.1M) | 3.7M | (7.2M) | (6.5M) | (6.1M) | |
| Net Borrowings | (648.7K) | 612.5K | (614.5K) | (300.2K) | (270.1K) | (256.6K) | |
| Free Cash Flow | 2.2M | (2.4M) | 3.9M | 5.0M | 5.8M | 3.8M | |
| Change In Working Capital | (1.8M) | (8.1M) | (3.1M) | 4.6M | 5.2M | 5.5M | |
| Begin Period Cash Flow | 27.8M | 26.9M | 22.9M | 26.6M | 30.6M | 15.5M | |
| Total Cashflows From Investing Activities | (4.9M) | (894.3K) | (8.7M) | (13.8M) | (12.4M) | (11.8M) | |
| Other Cashflows From Financing Activities | 235.0 | 612.7K | (1.8K) | (300.2K) | (345.2K) | (362.5K) | |
| Depreciation | 2.0M | 2.6M | 3.0M | 3.4M | 3.9M | 2.0M | |
| Other Non Cash Items | 58.6M | 8.6M | 203.9B | (198.7K) | (228.5K) | (217.1K) | |
| Capital Expenditures | 4.7M | 890.5K | 5.1M | 5.8M | 6.7M | 7.0M | |
| Total Cash From Operating Activities | 6.9M | (1.5M) | 9.0M | 10.8M | 12.4M | 6.5M | |
| Change To Account Receivables | (1.3M) | (6.7M) | 762.6K | 8.8M | 10.1M | 10.6M | |
| Change To Operating Activities | (1.1M) | 23.6K | 137.8K | (57.5K) | (66.2K) | (69.5K) | |
| Net Income | 6.5M | 4.1M | 7.9M | 2.4M | 2.2M | 2.1M | |
| Total Cash From Financing Activities | (2.9M) | (1.7M) | 3.3M | (4.0M) | (4.5M) | (4.3M) | |
| End Period Cash Flow | 26.1M | 22.9M | 26.6M | 19.4M | 22.3M | 17.1M | |
| Other Cashflows From Investing Activities | (253.4K) | (128.7K) | (419.6K) | (10.9M) | (9.8M) | (9.3M) | |
| Change To Netincome | 284.9K | (59.7K) | 1.2M | 612.6K | 704.5K | 683.3K | |
| Change To Liabilities | 3.5M | 1.5M | (3.3M) | 1.8M | 1.6M | 1.7M | |
| Investments | (4.9M) | 124.9K | (8.7M) | (2.2M) | (2.0M) | (2.1M) | |
| Change Receivables | 1.3M | (1.3M) | (6.7M) | 8.7M | 10.0M | 10.5M | |
| Stock Based Compensation | 278.3K | 66.3K | 947.1K | 413.9K | 372.5K | 722.1K | |
| Cash And Cash Equivalents Changes | 15.6M | (917.8K) | (4.1M) | (6.9M) | (6.2M) | (5.9M) | |
| Cash Flows Other Operating | (800.5K) | (1.9M) | 64.0K | (752.6K) | (865.5K) | (908.8K) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jerash Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jerash Holdings' short interest history, or implied volatility extrapolated from Jerash Holdings options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jerash Holdings. 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. For more detail on how to invest in Jerash Stock please use our How to Invest in Jerash Holdings guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Jerash Stock analysis
When running Jerash Holdings' price analysis, check to measure Jerash Holdings' 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 Jerash Holdings is operating at the current time. Most of Jerash Holdings' value examination focuses on studying past and present price action to predict the probability of Jerash Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jerash Holdings' price. Additionally, you may evaluate how the addition of Jerash Holdings to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
Is Jerash Holdings' 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 Jerash Holdings. If investors know Jerash 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 Jerash Holdings 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 (0.74) | Dividend Share 0.2 | Earnings Share (0.07) | Revenue Per Share 9.516 | Quarterly Revenue Growth (0.36) |
The market value of Jerash Holdings is measured differently than its book value, which is the value of Jerash that is recorded on the company's balance sheet. Investors also form their own opinion of Jerash Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jerash Holdings' 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 Jerash Holdings' market value can be influenced by many factors that don't directly affect Jerash Holdings' 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 Jerash Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jerash Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jerash Holdings' 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.