Tat Historical Cash Flow
| TATT Stock | USD 15.16 0.60 3.81% |
Analysis of Tat Techno cash flow over time is an excellent tool to project Tat Techno 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 Total Cash From Operating Activities of 2 M or Net Income of 4.9 M as it is a great indicator of Tat Techno ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tat Techno 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 Tat Techno is a good buy for the upcoming year.
Tat |
About Tat Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tat 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 Tat's non-liquid assets can be easily converted into cash.
Tat Techno Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Tat Techno to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tat Techno operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Tat Techno's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tat Techno 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 Tat Techno. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Tat Stock please use our How to Invest in Tat Techno guide.At this time, Tat Techno's Change In Cash is comparatively stable compared to the past year. Depreciation is likely to gain to about 4.9 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 20.9 K in 2024.
Tat Techno cash flow statement Correlations
Click cells to compare fundamentals
Tat Techno Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tat Techno cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9K | 8.3M | (11.1M) | (5.2M) | 8.9M | 9.4M | |
| Free Cash Flow | 19K | 693K | (18.3M) | (21.1M) | (3.3M) | (3.2M) | |
| Change In Working Capital | (660K) | 6M | (2.2M) | (6.2M) | (6.0M) | (5.7M) | |
| Other Cashflows From Financing Activities | (3.4M) | 7.7M | 6.0M | 16.7M | 22K | 20.9K | |
| Depreciation | 4.4M | 4.1M | 4.9M | 3.7M | 4.7M | 4.9M | |
| Other Non Cash Items | (684K) | 819K | 355K | (1.0M) | (1.5M) | (1.5M) | |
| Capital Expenditures | 3.4M | 5.4M | 16.8M | 16.2M | 5.6M | 3.2M | |
| Total Cash From Operating Activities | 3.4M | 6.1M | (1.5M) | (4.9M) | 2.3M | 2.0M | |
| Net Income | 806K | (3.5M) | (4.0M) | (1.6M) | 4.7M | 4.9M | |
| End Period Cash Flow | 16.0M | 24.3M | 13.2M | 8.0M | 16.6M | 12.9M | |
| Change To Inventory | (5.4M) | 1.9M | (681K) | (5.1M) | (5.4M) | (5.1M) | |
| Begin Period Cash Flow | 16.0M | 16.0M | 24.3M | 13.2M | 7.7M | 12.4M | |
| Change To Account Receivables | (1.9M) | 9.5M | (2.9M) | (2.7M) | (4.2M) | (4.0M) | |
| Total Cashflows From Investing Activities | (3.4M) | (5.4M) | (15.6M) | (16.1M) | (14.5M) | (13.8M) | |
| Investments | (3.4M) | (5.4M) | (15.6M) | (16.1M) | (3.6M) | (3.8M) | |
| Change To Operating Activities | 3.4M | (4K) | (1.2M) | 366K | 329.4K | 345.9K | |
| Change To Netincome | (1.1M) | 1.4M | (598K) | (792K) | (712.8K) | (677.2K) | |
| Change To Liabilities | 578K | (969K) | 3.3M | (5.3M) | 2.6M | 0.0 |
Pair Trading with Tat Techno
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 Tat Techno 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 Tat Techno will appreciate offsetting losses from the drop in the long position's value.Moving together with Tat Stock
The ability to find closely correlated positions to Tat Techno could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tat Techno 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 Tat Techno - 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 Tat Techno to buy it.
The correlation of Tat Techno 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 Tat Techno moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tat Techno 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 Tat Techno 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.Additional Tools for Tat Stock Analysis
When running Tat Techno's price analysis, check to measure Tat Techno'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 Tat Techno is operating at the current time. Most of Tat Techno's value examination focuses on studying past and present price action to predict the probability of Tat Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tat Techno's price. Additionally, you may evaluate how the addition of Tat Techno to your portfolios can decrease your overall portfolio volatility.