Ampco Historical Cash Flow
| AP Stock | USD 2.11 0.01 0.47% |
Analysis of Ampco Pittsburgh cash flow over time is an excellent tool to project Ampco Pittsburgh 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 Other Non Cash Items of 38.7 M or Capital Expenditures of 12.4 M as it is a great indicator of Ampco Pittsburgh ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ampco Pittsburgh 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 Ampco Pittsburgh is a good buy for the upcoming year.
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About Ampco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ampco 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 Ampco's non-liquid assets can be easily converted into cash.
Ampco Pittsburgh Cash Flow Chart
Ampco 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 Ampco Pittsburgh Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Ampco Pittsburgh's Other Non Cash Items is relatively stable compared to the past year. As of 04/29/2024, Other Cashflows From Financing Activities is likely to grow to about 45.5 M, while Depreciation is likely to drop slightly above 11.7 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Ampco Pittsburgh's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ampco Pittsburgh 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 Ampco Pittsburgh. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Ampco Stock, please use our How to Invest in Ampco Pittsburgh guide.At this time, Ampco Pittsburgh's Other Non Cash Items is relatively stable compared to the past year. As of 04/29/2024, Other Cashflows From Financing Activities is likely to grow to about 45.5 M, while Depreciation is likely to drop slightly above 11.7 M.
Ampco Pittsburgh cash flow statement Correlations
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Ampco Pittsburgh Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ampco Pittsburgh cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.9M) | 9.9M | (6.5M) | (1.6M) | (1.4M) | (1.5M) | |
| Free Cash Flow | (18.1M) | 25.2M | (31.1M) | (43.9M) | (24.1M) | (22.9M) | |
| Depreciation | 19.0M | 18.6M | 17.9M | 17.4M | 17.7M | 11.7M | |
| Other Non Cash Items | (1.0M) | (9.1M) | 1.6M | (14.5M) | 36.9M | 38.7M | |
| Capital Expenditures | 11.0M | 8.5M | 15.2M | 16.7M | 20.4M | 12.4M | |
| Total Cash From Operating Activities | (7.1M) | 33.6M | (15.9M) | (27.2M) | (3.7M) | (3.5M) | |
| Net Income | (10.5M) | 9.2M | (12.1M) | 4.0M | (39.9M) | (37.9M) | |
| End Period Cash Flow | 7.0M | 16.8M | 10.3M | 8.7M | 7.3M | 6.9M | |
| Change In Working Capital | (16.6M) | 12.7M | (27.0M) | (36.3M) | (17.5M) | (16.6M) | |
| Begin Period Cash Flow | 20.8M | 7.0M | 16.8M | 10.3M | 8.7M | 8.3M | |
| Change To Inventory | 10.8M | 10.2M | (18.4M) | (17.9M) | (1.4M) | (1.5M) | |
| Other Cashflows From Financing Activities | 40.6M | 5.7M | 31.8M | 75.8M | 43.4M | 45.5M | |
| Total Cash From Financing Activities | (3.8M) | (17.2M) | 24.4M | 42.6M | 21.7M | 22.8M | |
| Stock Based Compensation | 1.4M | 1.3M | 2.4M | 1.7M | 2.1M | 1.5M | |
| Change To Account Receivables | (15.0M) | 20.9M | (8.3M) | (11.6M) | (5.5M) | (5.2M) | |
| Other Cashflows From Investing Activities | 4.4M | 266K | 502K | 16K | 14.4K | 13.7K | |
| Change To Liabilities | (1.4M) | (7.8M) | 15.5M | 6.3M | 7.3M | 7.6M | |
| Total Cashflows From Investing Activities | (2.7M) | (7.9M) | (14.7M) | (16.3M) | (14.7M) | (15.4M) | |
| Investments | 3.7M | (7.9M) | (14.7M) | 364K | (17.3M) | (16.4M) | |
| Change Receivables | (15.0M) | 20.9M | (8.3M) | (11.6M) | (10.5M) | (9.9M) | |
| Cash And Cash Equivalents Changes | (12.6M) | 8.5M | (6.2M) | (929K) | (836.1K) | (877.9K) | |
| Cash Flows Other Operating | (28.8M) | (8.5M) | (14.8M) | (26.8M) | (24.1M) | (22.9M) | |
| Change To Netincome | 8.4M | (5.7M) | 4.4M | 1.4M | 1.3M | 1.2M | |
| Net Borrowings | (8.3M) | (35.0M) | 21.1M | 16.4M | 18.8M | 19.7M | |
| Change To Operating Activities | (3.3M) | (7.0M) | (10.6M) | (31.2M) | (28.1M) | (26.7M) |
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 Ampco Pittsburgh 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, Ampco Pittsburgh's short interest history, or implied volatility extrapolated from Ampco Pittsburgh options trading.
Pair Trading with Ampco Pittsburgh
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 Ampco Pittsburgh 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 Ampco Pittsburgh will appreciate offsetting losses from the drop in the long position's value.Moving against Ampco Stock
| 0.8 | CRS | Carpenter Technology Earnings Call This Week | PairCorr |
| 0.78 | TG | Tredegar | PairCorr |
| 0.68 | ESAB | ESAB Corp Financial Report 7th of May 2024 | PairCorr |
| 0.68 | HIHO | Highway Holdings | PairCorr |
| 0.68 | CMPOW | CompoSecure | PairCorr |
The ability to find closely correlated positions to Ampco Pittsburgh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ampco Pittsburgh 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 Ampco Pittsburgh - 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 Ampco Pittsburgh to buy it.
The correlation of Ampco Pittsburgh 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 Ampco Pittsburgh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ampco Pittsburgh 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 Ampco Pittsburgh 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 Ampco Pittsburgh. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Ampco Stock, please use our How to Invest in Ampco Pittsburgh guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Ampco Stock analysis
When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh'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 Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.
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Is Ampco Pittsburgh'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 Ampco Pittsburgh. If investors know Ampco 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 Ampco Pittsburgh 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 (0.31) | Earnings Share (2.04) | Revenue Per Share 21.529 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0129 |
The market value of Ampco Pittsburgh is measured differently than its book value, which is the value of Ampco that is recorded on the company's balance sheet. Investors also form their own opinion of Ampco Pittsburgh's value that differs from its market value or its book value, called intrinsic value, which is Ampco Pittsburgh'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 Ampco Pittsburgh's market value can be influenced by many factors that don't directly affect Ampco Pittsburgh'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 Ampco Pittsburgh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ampco Pittsburgh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ampco Pittsburgh'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.