VitruLtd Historical Cash Flow
| VTRU Stock | USD 9.00 0.30 3.23% |
Analysis of VitruLtd cash flow over time is an excellent tool to project VitruLtd 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 Change To Inventory of 5.1 M or Net Borrowings of 1.9 B as it is a great indicator of VitruLtd ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining VitruLtd 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 VitruLtd is a good buy for the upcoming year.
VitruLtd |
About VitruLtd Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in VitruLtd 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 VitruLtd's non-liquid assets can be easily converted into cash.
VitruLtd Cash Flow Chart
VitruLtd 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 VitruLtd Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, VitruLtd's Change To Liabilities is comparatively stable compared to the past year. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 VitruLtd to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of VitruLtd operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from VitruLtd's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into VitruLtd 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 VitruLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.At this time, VitruLtd's Change To Liabilities is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 15.0M | 180.1M | 328.0M | 344.4M | Depreciation | 54.5M | 127.3M | 212.7M | 223.3M |
VitruLtd cash flow statement Correlations
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VitruLtd Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with VitruLtd
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 VitruLtd 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 VitruLtd will appreciate offsetting losses from the drop in the long position's value.Moving together with VitruLtd Stock
| 0.67 | VSTA | Vasta PlatformLtd | PairCorr |
Moving against VitruLtd Stock
| 0.78 | GV | Visionary Education Symbol Change | PairCorr |
| 0.52 | LRN | Stride Inc Financial Report 20th of August 2024 | PairCorr |
| 0.43 | TAL | TAL Education Group | PairCorr |
The ability to find closely correlated positions to VitruLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VitruLtd 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 VitruLtd - 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 VitruLtd to buy it.
The correlation of VitruLtd 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 VitruLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VitruLtd 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 VitruLtd 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 World Market Map to better understand how to build diversified portfolios, which includes a position in VitruLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for VitruLtd Stock analysis
When running VitruLtd's price analysis, check to measure VitruLtd'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 VitruLtd is operating at the current time. Most of VitruLtd's value examination focuses on studying past and present price action to predict the probability of VitruLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VitruLtd's price. Additionally, you may evaluate how the addition of VitruLtd to your portfolios can decrease your overall portfolio volatility.
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Is VitruLtd'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 VitruLtd. If investors know VitruLtd 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 VitruLtd 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 2.211 | Earnings Share 0.58 | Revenue Per Share 58.176 | Quarterly Revenue Growth 0.181 | Return On Assets 0.0446 |
The market value of VitruLtd is measured differently than its book value, which is the value of VitruLtd that is recorded on the company's balance sheet. Investors also form their own opinion of VitruLtd's value that differs from its market value or its book value, called intrinsic value, which is VitruLtd'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 VitruLtd's market value can be influenced by many factors that don't directly affect VitruLtd'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 VitruLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VitruLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VitruLtd'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.