Vericel Historical Cash Flow

VCEL Stock  USD 48.74  0.02  0.04%   
Analysis of Vericel Corp cash flow over time is an excellent tool to project Vericel Corp Ord 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 In Cash of 37.6 M or Free Cash Flow of 8.2 M as it is a great indicator of Vericel Corp 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 Vericel Corp Ord 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 Vericel Corp Ord is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

About Vericel Cash Flow Analysis

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

Vericel Corp Cash Flow Chart

Vericel 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 Vericel Corp Ord Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Vericel Corp's Total Cash From Operating Activities is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 91.2 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (2.3 M).

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 Vericel Corp Ord to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vericel Corp 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 Vericel Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vericel Corp Ord 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 Vericel Corp Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
At this time, Vericel Corp's Total Cash From Operating Activities is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 91.2 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (2.3 M).

Vericel Corp cash flow statement Correlations

0.41-0.090.050.490.40.630.420.74-0.010.21-0.480.540.46-0.260.140.390.350.520.59-0.240.49-0.45
0.41-0.410.670.770.550.560.810.74-0.26-0.19-0.40.660.84-0.22-0.270.030.320.810.37-0.80.51-0.81
-0.09-0.41-0.34-0.43-0.5-0.1-0.26-0.30.110.560.58-0.2-0.460.57-0.05-0.29-0.45-0.410.040.65-0.680.66
0.050.67-0.340.870.120.70.390.71-0.330.18-0.590.570.85-0.4-0.15-0.360.30.840.51-0.660.28-0.67
0.490.77-0.430.870.40.880.560.93-0.320.21-0.760.670.92-0.48-0.01-0.140.480.960.71-0.730.54-0.81
0.40.55-0.50.120.40.160.420.360.12-0.3-0.350.280.34-0.33-0.090.340.650.340.06-0.560.46-0.41
0.630.56-0.10.70.880.160.530.91-0.260.58-0.710.60.76-0.42-0.07-0.30.290.860.92-0.50.33-0.63
0.420.81-0.260.390.560.420.530.56-0.230.02-0.360.520.51-0.22-0.32-0.110.160.550.45-0.710.42-0.66
0.740.74-0.30.710.930.360.910.56-0.230.27-0.730.760.89-0.450.00.030.450.930.76-0.610.53-0.77
-0.01-0.260.11-0.33-0.320.12-0.26-0.23-0.230.13-0.020.13-0.3-0.09-0.570.340.22-0.3-0.220.24-0.350.41
0.21-0.190.560.180.21-0.30.580.020.270.13-0.260.150.01-0.12-0.17-0.53-0.020.150.690.18-0.380.17
-0.48-0.40.58-0.59-0.76-0.35-0.71-0.36-0.73-0.02-0.26-0.64-0.640.80.090.05-0.5-0.68-0.630.57-0.40.62
0.540.66-0.20.570.670.280.60.520.760.130.15-0.640.7-0.43-0.30.170.370.670.45-0.490.16-0.58
0.460.84-0.460.850.920.340.760.510.89-0.30.01-0.640.7-0.43-0.13-0.030.370.970.55-0.720.48-0.87
-0.26-0.220.57-0.4-0.48-0.33-0.42-0.22-0.45-0.09-0.120.8-0.43-0.430.08-0.04-0.59-0.4-0.370.38-0.250.46
0.14-0.27-0.05-0.15-0.01-0.09-0.07-0.320.0-0.57-0.170.09-0.3-0.130.080.170.0-0.12-0.030.280.380.07
0.390.03-0.29-0.36-0.140.34-0.3-0.110.030.34-0.530.050.17-0.03-0.040.170.47-0.14-0.36-0.030.41-0.07
0.350.32-0.450.30.480.650.290.160.450.22-0.02-0.50.370.37-0.590.00.470.330.2-0.520.44-0.38
0.520.81-0.410.840.960.340.860.550.93-0.30.15-0.680.670.97-0.4-0.12-0.140.330.67-0.70.5-0.83
0.590.370.040.510.710.060.920.450.76-0.220.69-0.630.450.55-0.37-0.03-0.360.20.67-0.330.22-0.46
-0.24-0.80.65-0.66-0.73-0.56-0.5-0.71-0.610.240.180.57-0.49-0.720.380.28-0.03-0.52-0.7-0.33-0.570.85
0.490.51-0.680.280.540.460.330.420.53-0.35-0.38-0.40.160.48-0.250.380.410.440.50.22-0.57-0.64
-0.45-0.810.66-0.67-0.81-0.41-0.63-0.66-0.770.410.170.62-0.58-0.870.460.07-0.07-0.38-0.83-0.460.85-0.64
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Vericel Corp Account Relationship Matchups

Vericel Corp cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash8.7M6.9M34.7M(17.5M)35.8M37.6M
Free Cash Flow(9.8M)14.9M21.1M10.1M7.8M8.2M
Change In Working Capital(14.7M)(6.4M)(6.2M)(11.2M)(4.0M)(3.8M)
Begin Period Cash Flow18.3M27.0M33.8M68.5M51.1M53.6M
Other Cashflows From Financing Activities(26K)(191K)(2.0M)(2.6M)(2.4M)(2.3M)
Depreciation1.7M2.4M3.0M4.0M4.6M4.9M
Other Non Cash Items2.8M4.4M4.4M3.7M(369K)(350.6K)
Capital Expenditures2.6M2.6M7.9M7.6M27.5M28.9M
Total Cash From Operating Activities(7.2M)17.6M29.0M17.7M35.3M37.1M
Net Income(9.7M)2.9M(7.5M)(16.7M)(3.2M)(3.3M)
Total Cash From Financing Activities5.3M6.4M9.2M1.0M3.6M3.4M
End Period Cash Flow27.0M33.8M68.5M51.1M86.9M91.2M
Sale Purchase Of Stock5.3M6.6M11.2M3.7M4.2M4.0M
Change To Inventory(3.3M)(2.5M)(4.0M)(2.6M)2.9M3.0M
Total Cashflows From Investing Activities10.6M(17.2M)(3.5M)(36.2M)(32.6M)(31.0M)
Change To Account Receivables(8.7M)(2.3M)(2.9M)(9.1M)(11.8M)(11.2M)
Change To Liabilities(70K)3.4M4.2M3.6M4.1M4.3M
Stock Based Compensation13.2M13.8M34.3M37.2M32.3M33.9M
Change Receivables(8.7M)(2.3M)(2.9M)(9.1M)(8.2M)(7.8M)
Cash And Cash Equivalents Changes8.7M6.9M34.7M(17.5M)(20.1M)(19.1M)
Cash Flows Other Operating169K(446K)983K1.1M1.3M1.4M
Change To Netincome13.2M13.9M34.3M37.2M42.8M44.9M
Change To Operating Activities(1.7M)(1.5M)(687K)(939K)(845.1K)(802.8K)
Investments13.2M(14.5M)4.4M(36.2M)(16.8M)(17.6M)
Issuance Of Capital Stock0.06.6M11.2M3.7M5.2M5.0M

Vericel Corp Investors Sentiment

The influence of Vericel Corp's 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 Vericel. 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 Vericel Corp's public news can be used to forecast risks associated with an investment in Vericel. The trend in average sentiment can be used to explain how an investor holding Vericel can time the market purely based on public headlines and social activities around Vericel Corp Ord. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vericel Corp's 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 Vericel Corp's 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 Vericel Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vericel Corp.
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 Vericel Corp 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, Vericel Corp's short interest history, or implied volatility extrapolated from Vericel Corp 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 Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp'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 Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is Vericel Corp'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 Vericel Corp. If investors know Vericel 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 Vericel Corp 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
1.045
Earnings Share
(0.07)
Revenue Per Share
4.15
Quarterly Revenue Growth
0.233
Return On Assets
(0.01)
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp'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 Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp'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 Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp'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.