Zebra Historical Cash Flow
| ZBRA Stock | USD 277.53 0.97 0.35% |
Analysis of Zebra Technologies cash flow over time is an excellent tool to project Zebra Technologies 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 52.5 M or Change In Cash of 22.1 M as it is a great indicator of Zebra Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zebra Technologies 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 Zebra Technologies is a good buy for the upcoming year.
Zebra |
About Zebra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zebra 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 Zebra's non-liquid assets can be easily converted into cash.
Zebra Technologies Cash Flow Chart
Zebra 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 Zebra Technologies Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Zebra Technologies' Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 22.1 M, whereas Free Cash Flow is projected to grow to (86.5 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 Zebra Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zebra Technologies 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 Zebra Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zebra Technologies 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 Zebra Technologies. 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 information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.At present, Zebra Technologies' Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 22.1 M, whereas Free Cash Flow is projected to grow to (86.5 M).
Zebra Technologies cash flow statement Correlations
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Zebra Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zebra Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 51M | (42M) | 18M | (341M) | 50M | 52.5M | |
| Change In Cash | (14M) | 138M | 140M | (239M) | 21M | 22.1M | |
| Free Cash Flow | 624M | 895M | 1.0B | 413M | (91M) | (86.5M) | |
| Change In Working Capital | (63M) | 264M | 67M | 27M | (515M) | (489.3M) | |
| Begin Period Cash Flow | 62M | 44M | 30M | 344M | 117M | 68.1M | |
| Other Cashflows From Financing Activities | 631M | 385M | (11M) | 1.3B | 364M | 264.4M | |
| Other Non Cash Items | 23M | 37M | (29M) | (84M) | 20M | 10.6M | |
| Capital Expenditures | 61M | 67M | 59M | 75M | 87M | 91.4M | |
| Total Cash From Operating Activities | 685M | 962M | 1.1B | 488M | (4M) | (3.8M) | |
| Net Income | 544M | 504M | 837M | 463M | 296M | 310.8M | |
| Total Cash From Financing Activities | (365M) | (157M) | (371M) | 253M | 117M | 122.9M | |
| End Period Cash Flow | 30M | 168M | 332M | 105M | 138M | 71.0M | |
| Sale Purchase Of Stock | (47M) | (200M) | (57M) | (751M) | (52M) | (54.6M) | |
| Change To Netincome | 23M | 45M | (24M) | (210M) | (189M) | (179.6M) | |
| Change To Account Receivables | (96M) | 130M | (239M) | (5M) | 249M | 261.5M | |
| Change To Liabilities | 17M | 161M | 320M | 209M | 240.4M | 252.4M | |
| Stock Based Compensation | 48M | 51M | 76M | 88M | 55M | 35.4M | |
| Total Cashflows From Investing Activities | (335M) | (641M) | (546M) | (968M) | (871.2M) | (827.6M) | |
| Other Cashflows From Investing Activities | (262M) | (548M) | (452M) | (881M) | (792.9M) | (753.3M) | |
| Change Receivables | (96M) | 130M | (239M) | (5M) | (4.5M) | (4.7M) | |
| Cash And Cash Equivalents Changes | (15M) | 164M | 152M | (227M) | (204.3M) | (194.1M) | |
| Cash Flows Other Operating | (35M) | 15M | (32M) | 168M | 193.2M | 202.9M | |
| Net Borrowings | (319M) | (41M) | (257M) | 1.0B | 933.3M | 980.0M | |
| Change To Operating Activities | (53M) | 31M | 78M | 113M | 130.0M | 136.4M |
Zebra Technologies Investors Sentiment
The influence of Zebra Technologies' 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 Zebra. 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 Zebra Technologies' public news can be used to forecast risks associated with an investment in Zebra. The trend in average sentiment can be used to explain how an investor holding Zebra can time the market purely based on public headlines and social activities around Zebra Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Zebra Technologies' 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 Zebra Technologies' 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 Zebra Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Zebra Technologies.
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 Zebra Technologies 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, Zebra Technologies' short interest history, or implied volatility extrapolated from Zebra Technologies options trading.
Also Currently Popular
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 Zebra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zebra Technologies' 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 Zebra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zebra Technologies Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zebra Technologies. 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 information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Zebra Technologies' price analysis, check to measure Zebra Technologies' 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 Zebra Technologies is operating at the current time. Most of Zebra Technologies' value examination focuses on studying past and present price action to predict the probability of Zebra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zebra Technologies' price. Additionally, you may evaluate how the addition of Zebra Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Zebra Technologies' 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 Zebra Technologies. If investors know Zebra 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 Zebra Technologies 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 (0.91) | Earnings Share 5.72 | Revenue Per Share 89.221 | Quarterly Revenue Growth (0.33) | Return On Assets 0.0493 |
The market value of Zebra Technologies is measured differently than its book value, which is the value of Zebra that is recorded on the company's balance sheet. Investors also form their own opinion of Zebra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Zebra Technologies' 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 Zebra Technologies' market value can be influenced by many factors that don't directly affect Zebra Technologies' 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 Zebra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zebra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zebra Technologies' 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.