Under Historical Cash Flow
| UA Stock | USD 6.61 0.01 0.15% |
Analysis of Under Armour cash flow over time is an excellent tool to project Under Armour C 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 1.2 B or Depreciation of 85.2 M as it is a great indicator of Under Armour ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Under Armour C 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 Under Armour C is a good buy for the upcoming year.
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About Under Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Under 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 Under's non-liquid assets can be easily converted into cash.
Under Armour Cash Flow Chart
Under 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 Under Armour C Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Under Armour's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 467 M, whereas Change To Inventory is projected to grow to (319.5 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 Under Armour C to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Under Armour 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 Under Armour's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Under Armour C 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 Under Armour C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At present, Under Armour's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 467 M, whereas Change To Inventory is projected to grow to (319.5 M).
Under Armour cash flow statement Correlations
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Under Armour Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Under Armour cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 149.5M | 15.3M | 93.3M | (373.7M) | (336.3M) | (319.5M) | |
| Change In Cash | 229.9M | 732.5M | 154.4M | (294.4M) | (338.6M) | (321.6M) | |
| Free Cash Flow | 363.2M | 120.6M | 595.1M | (197.7M) | (227.4M) | (216.0M) | |
| Change In Working Capital | 127.0M | 202.9M | 22.5M | (428.7M) | (493.0M) | (468.4M) | |
| Begin Period Cash Flow | 566.1M | 796.0M | 1.5B | 1.0B | 1.2B | 1.2B | |
| Other Cashflows From Financing Activities | 25.7M | 1.2B | 87.5M | (1.4M) | (1.6M) | (1.5M) | |
| Depreciation | 186.4M | 165.0M | 141.1M | 137.6M | 158.3M | 85.2M | |
| Other Non Cash Items | 15.7M | 308.1M | 99.9M | 10.0M | 11.5M | 10.9M | |
| Capital Expenditures | 145.8M | 92.3M | 69.8M | 187.8M | 216.0M | 118.3M | |
| Total Cash From Operating Activities | 509.0M | 212.9M | 664.8M | (9.9M) | (11.4M) | (10.8M) | |
| Net Income | 92.1M | (549.2M) | 360.1M | 386.8M | 444.8M | 467.0M | |
| Total Cash From Financing Activities | (137.1M) | 436.9M | (418.7M) | (126.4M) | (113.7M) | (108.1M) | |
| End Period Cash Flow | 796.0M | 1.5B | 1.7B | 727.7M | 836.9M | 446.7M | |
| Sale Purchase Of Stock | 7.5M | 4.7M | 95.4M | (125M) | (143.8M) | (150.9M) | |
| Stock Based Compensation | 49.6M | 42.1M | 43.8M | 36.8M | 42.3M | 32.4M | |
| Change To Account Receivables | (45.5M) | 167.6M | (31.2M) | (62.2M) | (71.5M) | (75.1M) | |
| Investments | (147.1M) | 66.3M | (68.3M) | (152.8M) | (137.5M) | (130.6M) | |
| Net Borrowings | (190.0M) | (140.4M) | 483.5M | (506.3M) | (455.7M) | (432.9M) | |
| Total Cashflows From Investing Activities | (147.1M) | 66.3M | (68.3M) | (152.8M) | (175.7M) | (184.5M) | |
| Change To Operating Activities | 331.9M | (55.4M) | 58.2M | (63.6M) | (73.2M) | (69.5M) | |
| Other Cashflows From Investing Activities | (1.3M) | 158.6M | 1.4M | 35M | 40.3M | 42.3M | |
| Change To Netincome | (203.6M) | 103.2M | 382.1M | 141.1M | 162.2M | 98.4M | |
| Change To Liabilities | 202.1M | 59.3M | 280.4M | 26.0M | 29.9M | 28.4M | |
| Change Receivables | 186.8M | (45.5M) | 167.6M | (31.2M) | (35.8M) | (37.6M) | |
| Cash And Cash Equivalents Changes | 235.5M | 224.8M | 716.1M | 177.7M | 204.4M | 181.6M | |
| Cash Flows Other Operating | 197.3M | (36.4M) | (260.4M) | 51.1M | 46.0M | 48.3M |
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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 Under Armour C offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Under Armour'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 Under Armour C Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Under Armour C Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Under Armour C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Under Armour C information on this page should be used as a complementary analysis to other Under Armour'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Under Armour's price analysis, check to measure Under Armour'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 Under Armour is operating at the current time. Most of Under Armour's value examination focuses on studying past and present price action to predict the probability of Under Armour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Under Armour's price. Additionally, you may evaluate how the addition of Under Armour to your portfolios can decrease your overall portfolio volatility.
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Is Under Armour'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 Under Armour. If investors know Under 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 Under Armour 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 (0.04) | Earnings Share 0.89 | Revenue Per Share 13.038 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0346 |
The market value of Under Armour C is measured differently than its book value, which is the value of Under that is recorded on the company's balance sheet. Investors also form their own opinion of Under Armour's value that differs from its market value or its book value, called intrinsic value, which is Under Armour'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 Under Armour's market value can be influenced by many factors that don't directly affect Under Armour'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 Under Armour's value and its price as these two are different measures arrived at by different means. Investors typically determine if Under Armour is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Under Armour'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.