Build Historical Cash Flow
| BBW Stock | USD 27.54 0.22 0.81% |
Analysis of Build A cash flow over time is an excellent tool to project Build A Bear 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 Free Cash Flow of 40.6 M or Depreciation of 14.1 M as it is a great indicator of Build A ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Build A Bear 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 Build A Bear is a good buy for the upcoming year.
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About Build Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Build 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 Build's non-liquid assets can be easily converted into cash.
Build A Cash Flow Chart
Build 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 Build A Bear Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Build A's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 40.6 M in 2024, despite the fact that Other Non Cash Items is likely to grow to (585.7 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.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 Build A's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Build A Bear 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 Build A Bear Workshop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Build A's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 40.6 M in 2024, despite the fact that Other Non Cash Items is likely to grow to (585.7 K).
Build A cash flow statement Correlations
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Build A Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Build A cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.8M | 8.1M | (2.0M) | 9.4M | 8.4M | 8.8M | |
| Free Cash Flow | 9.2M | 8.3M | 19.9M | 33.6M | 38.7M | 40.6M | |
| Other Cashflows From Financing Activities | 245K | (114K) | 1.8M | (592K) | (680.8K) | (646.8K) | |
| Depreciation | 13.7M | 13.3M | 12.3M | 12.5M | 11.2M | 14.1M | |
| Other Non Cash Items | (90K) | 8.1M | (200K) | (685K) | (616.5K) | (585.7K) | |
| Capital Expenditures | 12.4M | 5.0M | 8.1M | 13.6M | 12.3M | 14.4M | |
| Total Cash From Operating Activities | 21.6M | 13.4M | 28.1M | 47.3M | 42.5M | 22.2M | |
| Net Income | 261K | (23.0M) | 47.3M | 48.0M | 55.2M | 57.9M | |
| Total Cash From Financing Activities | (245K) | (114K) | (22.5M) | (25.1M) | (22.6M) | (21.4M) | |
| End Period Cash Flow | 28.4M | 34.8M | 32.8M | 42.2M | 38.0M | 34.6M | |
| Change To Inventory | 5.1M | 6.8M | (25.1M) | 357K | 410.6K | 431.1K | |
| Change In Working Capital | 5.2M | 10.0M | (26.3M) | (16.1M) | (14.5M) | (13.7M) | |
| Begin Period Cash Flow | 19.6M | 26.7M | 34.8M | 32.8M | 29.6M | 34.8M | |
| Sale Purchase Of Stock | (245K) | (114K) | (4.4M) | (24.2M) | (21.8M) | (20.7M) | |
| Stock Based Compensation | 2.9M | 1.5M | 2.6M | 2.6M | 2.9M | 2.7M | |
| Change To Account Receivables | (805K) | (4.0M) | (9.6M) | (3.0M) | (2.7M) | (2.9M) | |
| Investments | (12.4M) | (5.0M) | (8.1M) | (13.6M) | (12.3M) | (11.7M) | |
| Total Cashflows From Investing Activities | (12.4M) | (5.0M) | (8.1M) | (13.6M) | (15.7M) | (16.5M) | |
| Change To Netincome | 11.2M | 2.5M | 13.1M | (5.2M) | (4.7M) | (4.4M) | |
| Change To Liabilities | (7.9M) | 2.4M | (3.5M) | 2.3M | 12.8M | 0.0 | |
| Change To Operating Activities | 322K | 5.3M | (1.9M) | (10.8M) | (12.4M) | (11.8M) |
Pair Trading with Build A
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 Build A 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 Build A will appreciate offsetting losses from the drop in the long position's value.Moving together with Build Stock
| 0.81 | W | Wayfair Sell-off Trend | PairCorr |
| 0.91 | JD | JD Inc Adr Financial Report 9th of May 2024 | PairCorr |
Moving against Build Stock
| 0.88 | BGI | Birks Group | PairCorr |
| 0.8 | VSCO | Victorias Secret Financial Report 29th of May 2024 | PairCorr |
| 0.74 | BIG | Big Lots Financial Report 24th of May 2024 | PairCorr |
| 0.73 | DIT | AMCON Distributing | PairCorr |
| 0.68 | ETSY | Etsy Inc Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Build A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Build A 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 Build A - 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 Build A Bear Workshop to buy it.
The correlation of Build A 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 Build A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Build A Bear 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 Build A 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 Build A Bear Workshop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Build A Bear information on this page should be used as a complementary analysis to other Build A'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Build Stock analysis
When running Build A's price analysis, check to measure Build A'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 Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.
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Is Build A'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 Build A. If investors know Build 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 Build A 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 0.125 | Earnings Share 3.47 | Revenue Per Share 33.892 | Quarterly Revenue Growth 0.029 | Return On Assets 0.1478 |
The market value of Build A Bear is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build A's value that differs from its market value or its book value, called intrinsic value, which is Build A'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 Build A's market value can be influenced by many factors that don't directly affect Build A'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 Build A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Build A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build A'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.