Blue Historical Cash Flow
| BLBD Stock | USD 36.65 1.25 3.53% |
Analysis of Blue Bird cash flow over time is an excellent tool to project Blue Bird Corp 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 82.7 M or Free Cash Flow of 105.3 M as it is a great indicator of Blue Bird ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Blue Bird Corp 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 Blue Bird Corp is a good buy for the upcoming year.
Blue |
About Blue Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blue 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 Blue's non-liquid assets can be easily converted into cash.
Blue Bird Cash Flow Chart
Blue 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 Blue Bird Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Blue Bird's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 105.3 M, whereas Depreciation is forecasted to decline to about 12.6 M. 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.Capital Expenditures
Capital Expenditures are funds used by Blue Bird Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Blue Bird 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 Blue Bird's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blue Bird Corp 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 Blue Bird Corp. 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 present, Blue Bird's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 105.3 M, whereas Depreciation is forecasted to decline to about 12.6 M.
Blue Bird cash flow statement Correlations
Click cells to compare fundamentals
Blue Bird Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blue Bird cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 22.3M | (68.7M) | (26.5M) | 7.7M | 6.9M | 7.3M | |
| Change In Cash | (26.5M) | (32.8M) | (1.2M) | 68.5M | 78.8M | 82.7M | |
| Free Cash Flow | (15.5M) | (66.5M) | (30.9M) | 111.4M | 100.3M | 105.3M | |
| Change In Working Capital | (29.4M) | (76.4M) | (7.4M) | 71.6M | 82.3M | 86.4M | |
| Begin Period Cash Flow | 71.0M | 44.5M | 11.7M | 10.5M | 9.4M | 9.0M | |
| Other Cashflows From Financing Activities | (263K) | 44.5M | 132.4M | 42.8M | 49.3M | 51.7M | |
| Depreciation | 14.4M | 13.4M | 14.1M | 16.0M | 18.4M | 12.6M | |
| Other Non Cash Items | 2.1M | 4.0M | 22.1M | (3.7M) | (4.2M) | (4.0M) | |
| Capital Expenditures | 19.0M | 12.2M | 6.5M | 8.5M | 9.8M | 13.9M | |
| Total Cash From Operating Activities | 3.5M | (54.2M) | (24.4M) | 119.9M | 137.9M | 144.8M | |
| Change To Account Receivables | 2.9M | (2.3M) | (2.6M) | (40K) | (46K) | (48.3K) | |
| Net Income | 12.2M | (289K) | (45.8M) | 23.8M | 21.4M | 22.5M | |
| Total Cash From Financing Activities | (11.1M) | 32.8M | 29.7M | (42.9M) | (38.6M) | (36.7M) | |
| End Period Cash Flow | 44.5M | 11.7M | 10.5M | 79.0M | 90.8M | 48.7M | |
| Sale Purchase Of Stock | (3.6M) | (517K) | (1.7M) | (376K) | (338.4K) | (321.5K) | |
| Net Borrowings | 40.1M | (10.8M) | 32.6M | (42.6M) | (49.0M) | (46.5M) | |
| Stock Based Compensation | 4.1M | 5.9M | 3.7M | 4.2M | 3.8M | 5.2M | |
| Total Cashflows From Investing Activities | (35.5M) | (18.8M) | (11.3M) | (6.5M) | (7.4M) | (7.8M) | |
| Dividends Paid | 1.9M | 1.5M | 672K | 1.1M | 1.0M | 956.7K | |
| Cash And Cash Equivalents Changes | 10.7M | (26.5M) | (32.8M) | (1.2M) | (1.1M) | (1.2M) | |
| Change To Operating Activities | 5.1M | (14.3M) | (19.5M) | (13.4M) | (12.1M) | (12.7M) | |
| Other Cashflows From Investing Activities | 14K | 47K | 165K | 903K | 812.7K | 772.1K | |
| Change To Netincome | 31.4M | (8.7M) | (54.0M) | 21.3M | 19.2M | 20.1M | |
| Change To Liabilities | 6.3M | (40.3M) | 14.1M | 35.1M | 40.3M | 42.4M | |
| Investments | (18.8M) | (11.3M) | (6.5M) | (8.5M) | (9.8M) | (10.3M) |
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 Blue Bird 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, Blue Bird's short interest history, or implied volatility extrapolated from Blue Bird options trading.
Pair Trading with Blue Bird
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 Blue Bird 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 Blue Bird will appreciate offsetting losses from the drop in the long position's value.Moving against Blue Stock
| 0.73 | DSHK | Drive Shack | PairCorr |
| 0.65 | LOT | Lotus Technology American | PairCorr |
| 0.56 | F-PC | Ford Motor | PairCorr |
| 0.49 | EBET | Ebet Inc | PairCorr |
| 0.47 | ELYS | Elys Game Technology | PairCorr |
The ability to find closely correlated positions to Blue Bird could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Bird 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 Blue Bird - 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 Blue Bird Corp to buy it.
The correlation of Blue Bird 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 Blue Bird moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Bird Corp 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 Blue Bird 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 Blue Bird Corp. 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 Blue Bird Corp information on this page should be used as a complementary analysis to other Blue Bird'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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Blue Stock analysis
When running Blue Bird's price analysis, check to measure Blue Bird'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 Blue Bird is operating at the current time. Most of Blue Bird's value examination focuses on studying past and present price action to predict the probability of Blue Bird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Bird's price. Additionally, you may evaluate how the addition of Blue Bird to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
Is Blue Bird'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 Blue Bird. If investors know Blue 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 Blue Bird 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 2.351 | Earnings Share 1.9 | Revenue Per Share 37.832 | Quarterly Revenue Growth 0.348 | Return On Assets 0.1571 |
The market value of Blue Bird Corp is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Bird's value that differs from its market value or its book value, called intrinsic value, which is Blue Bird'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 Blue Bird's market value can be influenced by many factors that don't directly affect Blue Bird'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 Blue Bird's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Bird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Bird'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.