Pet Historical Cash Flow
| WOOF Stock | USD 4.02 0.10 2.43% |
Analysis of Pet Acquisition cash flow over time is an excellent tool to project Pet Acquisition LLC 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 137.6 M or Depreciation of 129.3 M as it is a great indicator of Pet Acquisition ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pet Acquisition LLC 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 Pet Acquisition LLC is a good buy for the upcoming year.
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About Pet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pet 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 Pet's non-liquid assets can be easily converted into cash.
Pet Acquisition Cash Flow Chart
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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.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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Pet Acquisition's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pet Acquisition LLC 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Pet Acquisition LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Pet Acquisition's Change To Account Receivables is most likely to decrease significantly in the upcoming years. The Pet Acquisition's current End Period Cash Flow is estimated to increase to about 142.2 M, while Change To Inventory is projected to decrease to (33.7 M).
Pet Acquisition cash flow statement Correlations
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Pet Acquisition Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pet Acquisition cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 0.0 | (105K) | (33K) | (15.6M) | (8.7M) | (9.1M) | |
| Change To Inventory | (8.2M) | (60.6M) | (136.4M) | 22.7M | (32.1M) | (33.7M) | |
| Change In Cash | (31.8M) | (35.2M) | 102.4M | (8.2M) | (77.1M) | (73.2M) | |
| Free Cash Flow | (47.0M) | 109.1M | 119.1M | 68.0M | (9.9M) | (9.4M) | |
| Change In Working Capital | (421.2M) | (404.6M) | (475.7M) | (427.2M) | (372.1M) | (353.5M) | |
| Begin Period Cash Flow | 186.5M | 154.7M | 119.5M | 221.9M | 213.7M | 137.6M | |
| Other Cashflows From Financing Activities | 1.3B | 951.8M | (24.3M) | 134.8M | (8.7M) | (8.2M) | |
| Depreciation | 173.5M | 174.8M | 172.4M | 193.8M | 200.8M | 129.3M | |
| Other Non Cash Items | 469.1M | 465.0M | 414.6M | 429.6M | 2.0B | 2.1B | |
| Capital Expenditures | 157.4M | 159.6M | 239.1M | 278.0M | 225.6M | 236.9M | |
| Total Cash From Operating Activities | 110.3M | 268.6M | 358.2M | 346.0M | 215.7M | 154.1M | |
| Change To Account Receivables | (3.8M) | (424.6M) | (13.8M) | 6.0M | 5.2M | 5.5M | |
| Net Income | (104.0M) | (31.7M) | 159.8M | 89.9M | (1.3B) | (1.2B) | |
| Total Cash From Financing Activities | (3.1M) | (146.6M) | (18.8M) | (33.8M) | (85.4M) | (81.1M) | |
| End Period Cash Flow | 154.7M | 119.5M | 221.9M | 213.7M | 136.6M | 142.2M | |
| Stock Based Compensation | 9.5M | 12.9M | 49.3M | 60.8M | 81.9M | 86.0M | |
| Investments | (139.0M) | (927K) | 6.1M | (35M) | (40.3M) | (42.3M) | |
| Net Borrowings | (506K) | (1.1B) | 5.6M | (17M) | (19.6M) | (20.5M) | |
| Total Cashflows From Investing Activities | (139.0M) | (157.2M) | (237.1M) | (320.3M) | (288.3M) | (302.7M) | |
| Change To Operating Activities | (425.1M) | (380.0M) | (397.2M) | (433.2M) | (389.8M) | (409.3M) | |
| Change To Netincome | 430.4M | 500.6M | 491.2M | 48.9M | 44.0M | 41.8M | |
| Change To Liabilities | 15.9M | 46.3M | 71.8M | (63.7M) | (57.4M) | (54.5M) |
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Additional Information and Resources on Investing in Pet Stock
When determining whether Pet Acquisition LLC is a strong investment it is important to analyze Pet Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pet Acquisition's future performance. For an informed investment choice regarding Pet Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Pet Acquisition LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Other Specialty Retail space 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 Pet Acquisition. If investors know Pet 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 Pet Acquisition 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 0.094 | Earnings Share (4.94) | Revenue Per Share 23.209 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0001 |
The market value of Pet Acquisition LLC is measured differently than its book value, which is the value of Pet that is recorded on the company's balance sheet. Investors also form their own opinion of Pet Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pet Acquisition'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 Pet Acquisition's market value can be influenced by many factors that don't directly affect Pet Acquisition'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 Pet Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pet Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pet Acquisition'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.