Transcontinental Historical Cash Flow
| TCI Stock | USD 29.10 0.26 0.90% |
Analysis of Transcontinental cash flow over time is an excellent tool to project Transcontinental Realty 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 Capital Expenditures of 17.5 M or Net Income of 11.3 M as it is a great indicator of Transcontinental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Transcontinental Realty 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 Transcontinental Realty is a good buy for the upcoming year.
Transcontinental |
About Transcontinental Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Transcontinental 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 Transcontinental's non-liquid assets can be easily converted into cash.
Transcontinental 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.Most accounts from Transcontinental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Transcontinental Realty 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Transcontinental Realty Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Transcontinental's Net Income is increasing as compared to previous years. The Transcontinental's current End Period Cash Flow is estimated to increase to about 83 M, while Sale Purchase Of Stock is forecasted to increase to (862.6 K).
Transcontinental cash flow statement Correlations
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Transcontinental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Transcontinental cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (23.3M) | 3.7M | (14.2M) | 149.6M | (143.3M) | (136.1M) | |
| Free Cash Flow | (72.9M) | (11.9M) | (19.1M) | (64.1M) | (28.1M) | (29.5M) | |
| Change In Working Capital | (33.5M) | (5.0M) | (8.0M) | 44.3M | (56.0M) | (53.2M) | |
| Begin Period Cash Flow | 106.6M | 83.3M | 87.0M | 72.7M | 222.3M | 233.4M | |
| Other Cashflows From Financing Activities | 99.6M | 29.4M | 15.3M | (1.4M) | (455K) | (432.3K) | |
| Depreciation | 13.4M | 18.6M | 15.0M | 13.1M | 13.6M | 18.8M | |
| Other Non Cash Items | 10.5M | (15.4M) | (28.1M) | (571.8M) | 26.8M | 28.1M | |
| Capital Expenditures | 37.2M | 17.5M | 8.1M | 18.7M | 18.5M | 17.5M | |
| Total Cash From Operating Activities | (35.7M) | 5.6M | (11.0M) | (45.4M) | (9.7M) | (10.1M) | |
| Change To Account Receivables | 626K | 4.4M | 12.6M | (7.3M) | (11.8M) | (11.2M) | |
| Net Income | (26.1M) | 7.5M | 10.1M | 469.0M | 5.9M | 11.3M | |
| Total Cash From Financing Activities | 22.0M | (2.3M) | (103.6M) | (112.4M) | (139.0M) | (132.1M) | |
| End Period Cash Flow | 83.3M | 87.0M | 72.7M | 222.3M | 79.0M | 83.0M | |
| Total Cashflows From Investing Activities | (9.6M) | 381K | 100.3M | 307.4M | 353.5M | 371.1M | |
| Other Cashflows From Investing Activities | 28.4M | (31.2M) | 99.7M | 216.4M | 248.8M | 261.3M | |
| Change To Liabilities | 988K | (620K) | (7.6M) | 45.9M | 41.3M | 43.3M | |
| Investments | (871K) | 381K | 8.7M | 109.7M | 144.4M | 151.7M | |
| Change Receivables | (43.5M) | 4.4M | 12.6M | (7.3M) | (6.6M) | (6.9M) | |
| Net Borrowings | 95.8M | (1.0M) | (4.7M) | (1.4M) | (1.2M) | (1.2M) | |
| Cash And Cash Equivalents Changes | (23.3M) | 3.7M | (14.2M) | 149.6M | 172.0M | 180.6M | |
| Cash Flows Other Operating | (3.0M) | (7.4M) | (12.9M) | 5.8M | 5.2M | 5.4M | |
| Change To Netincome | 20.4M | (14.6M) | (28.1M) | (571.8M) | (514.6M) | (488.9M) | |
| Change To Operating Activities | 10.1M | (8.7M) | (15.8M) | 4.6M | 5.3M | 5.5M |
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Additional Information and Resources on Investing in Transcontinental Stock
When determining whether Transcontinental Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transcontinental'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 Transcontinental Realty Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transcontinental Realty Investors Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transcontinental Realty Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 Transcontinental. If investors know Transcontinental 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 Transcontinental 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 (0.28) | Earnings Share 0.58 | Revenue Per Share 5.894 | Quarterly Revenue Growth (0) | Return On Assets (0) |
The market value of Transcontinental Realty is measured differently than its book value, which is the value of Transcontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Transcontinental's value that differs from its market value or its book value, called intrinsic value, which is Transcontinental'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 Transcontinental's market value can be influenced by many factors that don't directly affect Transcontinental'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 Transcontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transcontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transcontinental'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.