Genuine Historical Cash Flow

GPC
 Stock
  

USD 135.45  1.69  1.23%   

Analysis of Genuine Parts cash flow over time is an excellent tool to project Genuine Parts 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 Share Based Compensation of 15.5 M as it is a great indicator of Genuine Parts ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Genuine Parts 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 Genuine Parts is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  
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About Genuine Cash Flow Analysis

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

Genuine Parts Cash Flow Chart

Genuine 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 Genuine Parts Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
The current year Net Cash Flow from Operations is expected to grow to about 1.3 B, whereas Capital Expenditure is forecasted to decline to (245.9 M).

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 [NCFInv].

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 Genuine Parts cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genuine Parts 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.The current year Net Cash Flow from Operations is expected to grow to about 1.3 B, whereas Capital Expenditure is forecasted to decline to (245.9 M).

Genuine Parts cash flow statement Correlations

Genuine Parts Account Relationship Matchups

Genuine Parts cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(135.49 M)(212.12 M)(253.49 M)(135.44 M)(239.59 M)(245.89 M)
Depreciation Amortization and Accretion167.69 M227.58 M257.26 M272.84 M290.97 M257.1 M
Net Cash Flow or Change in Cash and Cash Equivalents72.02 M18.65 M(56.55 M)713.17 M(275.46 M)(282.71 M)
Net Cash Flow Business Acquisitions and Disposals(1.49 B)(257.82 M)(290.11 M)318.21 M(266.58 M)(287.62 M)
Issuance Purchase of Equity Shares(173.52 M)(91.98 M)(74.19 M)(96.22 M)(333.6 M)(342.38 M)
Issuance Repayment of Debt Securities1.45 B(59.97 M)139.4 M(895 M)(160.73 M)(164.96 M)
Payment of Dividends and Other Cash Distributions(395.48 M)(415.98 M)(438.89 M)(453.28 M)(465.65 M)(502.41 M)
Net Cash Flow from Financing872.06 M(608.83 M)(385.96 M)(1.51 B)(989.53 M)(1.02 B)
Net Cash Flow from Investing(1.63 B)(496.12 M)(563.21 M)171.64 M(506.16 M)(546.12 M)
Net Cash Flow from Operations815.04 M1.15 B892.01 M2.02 B1.26 B1.27 B
Effect of Exchange Rate Changes on Cash15.2 M(21.56 M)603 K35.74 M(38.05 M)(39.06 M)
Share Based Compensation13.76 M13.51 M23.78 M21.94 M18.52 M15.54 M

Genuine Parts Investors Sentiment

The influence of Genuine Parts' 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 Genuine. 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 markets does not have a solid backing from leading economists and market statisticians.

Genuine Parts Implied Volatility

    
  32.87  
Genuine Parts' implied volatility exposes the market's sentiment of Genuine Parts stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genuine Parts' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Genuine Parts stock will not fluctuate a lot when Genuine Parts' options are near their expiration.
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 Genuine Parts 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, Genuine Parts' short interest history, or implied volatility extrapolated from Genuine Parts options trading.

Current Sentiment - GPC

Genuine Parts Investor Sentiment

Greater number of Macroaxis users are currently bullish on Genuine Parts. What is your judgment towards investing in Genuine Parts? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Risk vs Return Analysis. Note that the Genuine Parts information on this page should be used as a complementary analysis to other Genuine Parts' 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Genuine Parts' 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 Genuine Parts. If investors know Genuine 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 Genuine Parts 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
0.15
Market Capitalization
19.4 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0563
Return On Equity
0.27
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' 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 Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' 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 Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine Genuine Parts value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' 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.