Altisource Historical Cash Flow

AAMC Stock  USD 2.19  0.20  10.05%   
Analysis of Altisource Asset cash flow over time is an excellent tool to project Altisource Asset Man 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 Free Cash Flow of 5.7 M or Change In Working Capital of 22.2 M as it is a great indicator of Altisource Asset ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Altisource Asset Man 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 Altisource Asset Man is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altisource Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Altisource Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Altisource 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 Altisource's non-liquid assets can be easily converted into cash.

Altisource Asset Cash Flow Chart

At present, Altisource Asset's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 12.5 M, whereas Change In Cash is projected to grow to (3.9 M).

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.

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.
Most accounts from Altisource Asset's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Altisource Asset Man 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Altisource Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At present, Altisource Asset's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 12.5 M, whereas Change In Cash is projected to grow to (3.9 M).

Altisource Asset cash flow statement Correlations

-0.42-0.120.030.110.15-0.110.570.120.190.18-0.490.20.49-0.110.160.840.17-0.16-0.140.62
-0.42-0.27-0.280.090.3-0.090.210.350.090.160.27-0.38-0.30.380.260.0-0.110.31-0.30.020.21
-0.12-0.27-0.140.33-0.99-0.16-0.67-0.780.370.26-0.230.210.05-0.37-0.93-0.34-0.970.960.73-0.45
0.03-0.28-0.14-0.160.160.05-0.090.27-0.2-0.180.110.050.0-0.320.19-0.060.15-0.09-0.24-0.31
0.110.090.33-0.16-0.29-0.98-0.3-0.410.960.970.32-0.66-0.51-0.32-0.01-0.05-0.150.120.82-0.31
0.150.3-0.990.16-0.290.130.670.8-0.33-0.220.25-0.22-0.080.350.950.370.97-0.97-0.70.46
-0.11-0.09-0.160.05-0.980.130.250.29-0.94-0.96-0.420.710.580.34-0.160.02-0.010.04-0.730.33
0.570.21-0.67-0.09-0.30.670.250.67-0.24-0.18-0.45-0.040.540.60.510.640.65-0.62-0.650.9
0.120.35-0.780.27-0.410.80.290.67-0.38-0.29-0.13-0.060.260.480.670.470.75-0.8-0.70.49
0.190.090.37-0.20.96-0.33-0.94-0.24-0.380.990.24-0.57-0.45-0.37-0.060.07-0.220.160.85-0.26
0.180.160.26-0.180.97-0.22-0.96-0.18-0.290.990.29-0.64-0.48-0.310.050.09-0.110.050.8-0.22
-0.490.27-0.230.110.320.25-0.42-0.45-0.130.240.29-0.4-0.97-0.440.45-0.390.25-0.260.28-0.58
0.2-0.380.210.05-0.66-0.220.71-0.04-0.06-0.57-0.64-0.40.48-0.25-0.390.29-0.350.35-0.310.15
0.49-0.30.050.0-0.51-0.080.580.540.26-0.45-0.48-0.970.480.47-0.320.41-0.10.13-0.50.64
-0.110.38-0.37-0.32-0.320.350.340.60.48-0.37-0.31-0.44-0.250.470.13-0.030.37-0.35-0.510.56
0.160.26-0.930.19-0.010.95-0.160.510.67-0.060.050.45-0.39-0.320.130.350.95-0.96-0.460.28
0.0
0.84-0.11-0.34-0.06-0.050.370.020.640.470.070.09-0.390.290.41-0.030.350.34-0.41-0.270.68
0.170.31-0.970.15-0.150.97-0.010.650.75-0.22-0.110.25-0.35-0.10.370.950.34-0.97-0.630.45
-0.16-0.30.96-0.090.12-0.970.04-0.62-0.80.160.05-0.260.350.13-0.35-0.96-0.41-0.970.58-0.41
-0.140.020.73-0.240.82-0.7-0.73-0.65-0.70.850.80.28-0.31-0.5-0.51-0.46-0.27-0.630.58-0.56
0.620.21-0.45-0.31-0.310.460.330.90.49-0.26-0.22-0.580.150.640.560.280.680.45-0.41-0.56
Click cells to compare fundamentals

Altisource Asset Account Relationship Matchups

Altisource Asset cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(7.2M)21.8M36.5M(65.6M)(4.1M)(3.9M)
Stock Based Compensation2.4M1.9M1.9M340K163K154.9K
Free Cash Flow(7.0M)18.5M(18.2M)(27.1M)5.5M5.7M
Change In Working Capital(1.4M)(547K)(1.7M)(1.2M)21.2M22.2M
Other Cashflows From Financing Activities(244K)(311K)24.8M95.1M(235K)(223.3K)
Other Non Cash Items(5.9M)(54.5M)(6.2M)(10.7M)11.9M12.5M
Capital Expenditures295K86K511K60K16K15.2K
Total Cash From Operating Activities(6.7M)18.6M(17.7M)(27.1M)5.5M5.7M
Net Income(2.6M)39.8M(6.0M)(15.9M)(32.5M)(30.9M)
Total Cash From Financing Activities(244K)(297K)(4.8M)46.8M(55.2M)(52.4M)
End Period Cash Flow20.0M41.8M78.3M12.8M8.7M8.3M
Change To Liabilities(951K)(965K)(37K)(298K)(7.1M)0.0
Sale Purchase Of Stock(244K)(311K)(1.0M)(4.8M)(3.3M)(3.5M)
Change To Inventory(498K)(3.8M)(3.4M)(5.1M)(1.0)(1.05)
Investments67K3.6M58.9M(72.9M)54.7M57.5M
Change Receivables183K(1.0M)1.6M(1.4M)(1.6M)(1.5M)
Begin Period Cash Flow27.2M20.0M41.8M78.3M12.8M12.1M
Total Cashflows From Investing Activities(186K)3.6M58.9M(85.2M)(98.0M)(102.9M)
Depreciation737K430K448K440K680K875.4K
Cash And Cash Equivalents Changes(6.2M)(7.2M)21.9M(65.5M)(59.0M)(56.0M)
Cash Flows Other Operating(754K)23K(16.5M)(1.5M)(1.4M)(1.3M)
Change To Account Receivables(1.0M)1.6M3.4M(1.4M)1.2M1.2M
Other Cashflows From Investing Activities42K3.6M3.6M(12.3M)(11.0M)(10.5M)
Change To Netincome(3.5M)33.4M(10.4M)(8.5M)(9.8M)(10.3M)
Change To Operating Activities(485K)(2.0M)1.9M(12.6M)(11.3M)(10.7M)

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Additional Information and Resources on Investing in Altisource Stock

When determining whether Altisource Asset Man offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Altisource Asset'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 Altisource Asset Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Altisource Asset Management Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altisource Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Real Estate Management & Development 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 Altisource Asset. If investors know Altisource 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 Altisource Asset 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
(0.98)
Earnings Share
39.85
Revenue Per Share
0.452
Quarterly Revenue Growth
(0.89)
Return On Assets
(0.28)
The market value of Altisource Asset Man is measured differently than its book value, which is the value of Altisource that is recorded on the company's balance sheet. Investors also form their own opinion of Altisource Asset's value that differs from its market value or its book value, called intrinsic value, which is Altisource Asset'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 Altisource Asset's market value can be influenced by many factors that don't directly affect Altisource Asset'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 Altisource Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altisource Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Asset'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.