NUS Historical Cash Flow
| NUS Stock | USD 12.75 0.11 0.87% |
Analysis of Nu Skin cash flow over time is an excellent tool to project Nu Skin Enterprises 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 47.6 M or Dividends Paid of 54.2 M as it is a great indicator of Nu Skin ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nu Skin Enterprises 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 Nu Skin Enterprises is a good buy for the upcoming year.
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About NUS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NUS 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 NUS's non-liquid assets can be easily converted into cash.
Nu Skin Cash Flow Chart
NUS 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 Nu Skin Enterprises Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Nu Skin's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 174.4 M in 2024, despite the fact that Change In Cash is likely to grow to (8.2 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.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 Nu Skin Enterprises to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nu Skin 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 Nu Skin Enterprises financial statement analysis. It represents the amount of money remaining after all of Nu Skin Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Nu Skin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nu Skin Enterprises 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nu Skin Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. At this time, Nu Skin's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 174.4 M in 2024, despite the fact that Change In Cash is likely to grow to (8.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 76.3M | 77.0M | 77.6M | 54.2M | Depreciation | 76.3M | 72.5M | 69.6M | 47.6M |
Nu Skin cash flow statement Correlations
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Nu Skin Account Relationship Matchups
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Nu Skin cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 18.4M | (31.1M) | (95.3M) | 40.3M | (13.2M) | (13.9M) | |
| Change In Cash | (51.3M) | 67.1M | (63.1M) | (74.9M) | (8.7M) | (8.2M) | |
| Free Cash Flow | 111.9M | 315.3M | 73.0M | 49.0M | 60.1M | 57.1M | |
| Change In Working Capital | (132.4M) | 52.6M | (193.6M) | (92.7M) | (81.7M) | (77.6M) | |
| Begin Period Cash Flow | 386.9M | 335.6M | 402.7M | 339.6M | 264.7M | 240.1M | |
| Other Cashflows From Financing Activities | 142.7M | 120.8M | 168.9M | 482.0M | 196.8M | 206.6M | |
| Depreciation | 76.7M | 74.0M | 76.3M | 72.5M | 69.6M | 47.6M | |
| Dividends Paid | 82.2M | 78.4M | 76.3M | 77.0M | 77.6M | 54.2M | |
| Capital Expenditures | 66.1M | 63.8M | 68.6M | 59.1M | 58.5M | 52.5M | |
| Total Cash From Operating Activities | 177.9M | 379.1M | 141.6M | 108.1M | 118.6M | 174.4M | |
| Net Income | 173.6M | 191.4M | 147.3M | 104.8M | 8.6M | 8.2M | |
| Total Cash From Financing Activities | (154.8M) | (245.2M) | (104.7M) | (99.5M) | 10.7M | 11.3M | |
| End Period Cash Flow | 335.6M | 402.7M | 339.6M | 264.7M | 256.1M | 248.8M | |
| Other Non Cash Items | 48.3M | 49.1M | 82.6M | 62.7M | 124.6M | 130.8M | |
| Sale Purchase Of Stock | (825K) | (144.3M) | (80.4M) | (70.0M) | (13.0M) | (13.7M) | |
| Change To Account Receivables | 2.7M | (11.2M) | 20.2M | (11.4M) | (22.7M) | (21.5M) | |
| Other Cashflows From Investing Activities | (8.1M) | (14.9M) | (19.0M) | (8.0M) | (7.2M) | (7.6M) | |
| Stock Based Compensation | 9.9M | 24.1M | 23.2M | 12.4M | 15.6M | 14.2M | |
| Change To Liabilities | (69.1M) | 126.7M | (113.9M) | (127.4M) | (114.7M) | (108.9M) | |
| Change Receivables | 2.7M | (11.2M) | 20.2M | (11.4M) | (13.2M) | (12.5M) | |
| Net Borrowings | (69.5M) | (27.5M) | 40M | 22.4M | 20.2M | 14.3M | |
| Total Cashflows From Investing Activities | (71.4M) | (79.4M) | (88.7M) | (67.1M) | (77.1M) | (81.0M) | |
| Exchange Rate Changes | (16.8M) | (3.0M) | 12.5M | (11.2M) | (12.9M) | (13.6M) | |
| Cash And Cash Equivalents Changes | (51.3M) | 67.1M | (63.1M) | (58.5M) | (52.7M) | (50.0M) | |
| Cash Flows Other Operating | (40.1M) | 14.4M | 26.0M | 50.4M | 57.9M | 60.8M | |
| Change To Netincome | 15.7M | 15.1M | 81.0M | (21.1M) | (24.2M) | (23.0M) | |
| Investments | 2.7M | (656K) | (1.1M) | (8.0M) | (132.5M) | (125.9M) | |
| Change To Operating Activities | (146.4M) | 70.1M | (105.2M) | (130.8M) | (150.4M) | (157.9M) |
Nu Skin Investors Sentiment
The influence of Nu Skin's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NUS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nu Skin's public news can be used to forecast risks associated with an investment in NUS. The trend in average sentiment can be used to explain how an investor holding NUS can time the market purely based on public headlines and social activities around Nu Skin Enterprises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nu Skin's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nu Skin's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nu Skin's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nu Skin.
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 Nu Skin 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, Nu Skin's short interest history, or implied volatility extrapolated from Nu Skin options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nu Skin Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running Nu Skin's price analysis, check to measure Nu Skin'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 Nu Skin is operating at the current time. Most of Nu Skin's value examination focuses on studying past and present price action to predict the probability of Nu Skin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Skin's price. Additionally, you may evaluate how the addition of Nu Skin to your portfolios can decrease your overall portfolio volatility.
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Is Nu Skin'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 Nu Skin. If investors know NUS 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 Nu Skin 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 (0.88) | Dividend Share 1.56 | Earnings Share 0.17 | Revenue Per Share 39.612 | Quarterly Revenue Growth (0.07) |
The market value of Nu Skin Enterprises is measured differently than its book value, which is the value of NUS that is recorded on the company's balance sheet. Investors also form their own opinion of Nu Skin's value that differs from its market value or its book value, called intrinsic value, which is Nu Skin'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 Nu Skin's market value can be influenced by many factors that don't directly affect Nu Skin'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 Nu Skin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nu Skin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nu Skin'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.