Genpact Historical Cash Flow

G
 Stock
  

USD 47.80  0.51  1.08%   

Analysis of Genpact cash flow over time is an excellent tool to project Genpact 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 Issuance Repayment of Debt Securities of 50.3 M or Net Cash Flow Investment Acquisitions and Disposals of 131.2 K as it is a great indicator of Genpact ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Genpact prevailing 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 Genpact is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  

About Genpact Cash Flow Analysis

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

Genpact Cash Flow Chart

Genpact 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 Genpact Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Genpact Issuance Repayment of Debt Securities is projected to based on the last few years of reporting. The past year's Issuance Repayment of Debt Securities was at 49.04 Million. The current year Net Cash Flow Investment Acquisitions and Disposals is expected to grow to about 131.2 K, whereas Depreciation Amortization and Accretion is forecasted to decline to about 147.8 M.

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Genpact cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genpact 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. Please check Risk vs Return Analysis.Genpact Issuance Repayment of Debt Securities is projected to based on the last few years of reporting. The past year's Issuance Repayment of Debt Securities was at 49.04 Million. The current year Net Cash Flow Investment Acquisitions and Disposals is expected to grow to about 131.2 K, whereas Depreciation Amortization and Accretion is forecasted to decline to about 147.8 M.

Genpact cash flow statement Correlations

Genpact Account Relationship Matchups

Genpact cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(71.93 M)(159.75 M)(107.01 M)(79.76 M)(50.86 M)(54.88 M)
Depreciation Amortization and Accretion94.92 M103.72 M128.71 M159.84 M167.57 M147.84 M
Net Cash Flow or Change in Cash and Cash Equivalents44.28 M(71.73 M)110.42 M225.9 M238.65 M257.49 M
Net Cash Flow Business Acquisitions and Disposals(290.06 M)(111.57 M)(250.11 M)(186.63 M)(72.03 M)(77.71 M)
Issuance Purchase of Equity Shares(204.26 M)(140.12 M)(10.35 M)(111.98 M)(263.17 M)(270.09 M)
Issuance Repayment of Debt Securities314.66 M81.31 M131.3 M134.81 M49.04 M50.33 M
Net Cash Flow from Financing47.19 M(135.19 M)39.65 M(92.01 M)(332.88 M)(341.64 M)
Net Cash Flow from Investing(361.99 M)(276.05 M)(357.12 M)(266.4 M)(122.75 M)(132.44 M)
Net Cash Flow from Operations359.08 M339.51 M427.89 M584.31 M694.28 M588.52 M
Effect of Exchange Rate Changes on Cash37.57 M(64.35 M)(11.72 M)(12.56 M)(19.63 M)(21.18 M)
Share Based Compensation35.69 M49 M83.89 M74.01 M81.97 M68.78 M

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Please check Risk vs Return Analysis. Note that the Genpact information on this page should be used as a complementary analysis to other Genpact'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Genpact'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 Genpact. If investors know Genpact 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 Genpact 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 YOY
-0.28
Market Capitalization
8.6 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0646
Return On Equity
0.19
The market value of Genpact is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact'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 Genpact's market value can be influenced by many factors that don't directly affect Genpact'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 Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine Genpact value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact'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.