Aesthetic Historical Cash Flow
| AIH Stock | USD 0.40 0.03 8.11% |
Analysis of Aesthetic Medical cash flow over time is an excellent tool to project Aesthetic Medical Intl 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 Investments of 3.8 M or Change Receivables of 0.0 as it is a great indicator of Aesthetic Medical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aesthetic Medical Intl 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 Aesthetic Medical Intl is a good buy for the upcoming year.
Aesthetic |
About Aesthetic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aesthetic 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 Aesthetic's non-liquid assets can be easily converted into cash.
Aesthetic Medical Cash Flow Chart
Aesthetic 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 Aesthetic Medical Intl Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, Aesthetic Medical's Change To Account Receivables is increasing as compared to previous years. The Aesthetic Medical's current Change To Netincome is estimated to increase to about 131.4 M, while Change To Inventory is projected to decrease to (355 K). 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 Aesthetic Medical Intl to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aesthetic Medical 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 Aesthetic Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aesthetic Medical Intl 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 Aesthetic Medical Intl. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. As of now, Aesthetic Medical's Change To Account Receivables is increasing as compared to previous years. The Aesthetic Medical's current Change To Netincome is estimated to increase to about 131.4 M, while Change To Inventory is projected to decrease to (355 K).
Aesthetic Medical cash flow statement Correlations
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Aesthetic Medical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aesthetic Medical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.0M) | (9.0M) | (800K) | (294K) | (338.1K) | (355.0K) | |
| Investments | (114.2M) | (21.3M) | (11.5M) | 3.1M | 3.6M | 3.8M | |
| Change In Cash | 52.6M | (110.1M) | (5.1M) | (27.1M) | (24.4M) | (23.2M) | |
| Net Borrowings | (89.6M) | 31.2M | (31.3M) | (33.7M) | (30.4M) | (28.9M) | |
| Free Cash Flow | 10.8M | (46.0M) | 17.6M | (76.8M) | (69.1M) | (65.7M) | |
| Change In Working Capital | (19.8M) | 11.7M | 217.8M | (152.0M) | (174.8M) | (166.1M) | |
| Begin Period Cash Flow | 101.9M | 154.5M | 44.4M | 39.3M | 35.4M | 33.6M | |
| Total Cashflows From Investing Activities | (114.2M) | (127.4M) | (11.5M) | 3.1M | 3.6M | 3.8M | |
| Other Cashflows From Financing Activities | 127.0M | 300.9M | 227.0M | 261.5M | 300.7M | 174.6M | |
| Depreciation | 83.8M | 106.4M | 99.1M | 61.5M | 70.7M | 70.8M | |
| Other Non Cash Items | (152.8M) | 30.3M | 29.8M | 82.1M | 73.9M | 40.7M | |
| Capital Expenditures | 76.0M | 45.2M | 33.4M | 1.7M | 1.5M | 1.4M | |
| Total Cash From Operating Activities | 86.8M | (843K) | 51.1M | (75.1M) | (67.6M) | (64.2M) | |
| Change To Account Receivables | 1.4M | (7.8M) | 3.8M | 1.3M | 1.5M | 1.6M | |
| Change To Operating Activities | (16.3M) | 25.7M | (17.9M) | (102.7M) | (92.4M) | (87.8M) | |
| Net Income | 152.4M | (259.5M) | (681.3M) | (94.2M) | (84.8M) | (89.0M) | |
| Total Cash From Financing Activities | 79.6M | 17.7M | (45.2M) | 45.6M | 41.0M | 22.3M | |
| End Period Cash Flow | 154.5M | 44.4M | 39.3M | 12.2M | 10.9M | 10.4M | |
| Other Cashflows From Investing Activities | 13.5M | (11.0M) | 30.4M | (4.1M) | (3.7M) | (3.5M) | |
| Change To Netincome | (113.6M) | 115.8M | 316.8M | 91.7M | 105.4M | 131.4M | |
| Change To Liabilities | (1.9M) | 2.8M | 232.7M | (50.3M) | (57.9M) | (55.0M) |
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 Aesthetic Medical 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, Aesthetic Medical's short interest history, or implied volatility extrapolated from Aesthetic Medical options trading.
Pair Trading with Aesthetic Medical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aesthetic Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aesthetic Medical will appreciate offsetting losses from the drop in the long position's value.Moving together with Aesthetic Stock
| 0.65 | FIGS | Figs Inc Financial Report 2nd of May 2024 | PairCorr |
Moving against Aesthetic Stock
| 0.63 | WGS | GeneDx Holdings Corp Earnings Call This Week | PairCorr |
| 0.57 | HQY | HealthEquity Financial Report 3rd of June 2024 | PairCorr |
| 0.52 | FORA | Forian Inc Financial Report 10th of May 2024 | PairCorr |
| 0.49 | RMD | ResMed Inc Earnings Call This Week | PairCorr |
| 0.45 | VMD | Viemed Healthcare | PairCorr |
The ability to find closely correlated positions to Aesthetic Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aesthetic Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aesthetic Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aesthetic Medical Intl to buy it.
The correlation of Aesthetic Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aesthetic Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aesthetic Medical Intl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aesthetic Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aesthetic Medical Intl. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Aesthetic Stock analysis
When running Aesthetic Medical's price analysis, check to measure Aesthetic Medical'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 Aesthetic Medical is operating at the current time. Most of Aesthetic Medical's value examination focuses on studying past and present price action to predict the probability of Aesthetic Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aesthetic Medical's price. Additionally, you may evaluate how the addition of Aesthetic Medical to your portfolios can decrease your overall portfolio volatility.
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Is Aesthetic Medical'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 Aesthetic Medical. If investors know Aesthetic 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 Aesthetic Medical 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 12.19 | Earnings Share (0.40) | Revenue Per Share 17.449 | Quarterly Revenue Growth (0.04) | Return On Assets (0.04) |
The market value of Aesthetic Medical Intl is measured differently than its book value, which is the value of Aesthetic that is recorded on the company's balance sheet. Investors also form their own opinion of Aesthetic Medical's value that differs from its market value or its book value, called intrinsic value, which is Aesthetic Medical'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 Aesthetic Medical's market value can be influenced by many factors that don't directly affect Aesthetic Medical'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 Aesthetic Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aesthetic Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aesthetic Medical'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.