Firm Historical Cash Flow
| FCD-UN Stock | 6.03 0.05 0.82% |
Analysis of Firm Capital cash flow over time is an excellent tool to project Firm Capital Property 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 31.2 M or Change In Working Capital of 1.6 M as it is a great indicator of Firm Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Firm Capital Property 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 Firm Capital Property is a good buy for the upcoming year.
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About Firm Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Firm 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 Firm's non-liquid assets can be easily converted into cash.
Firm Capital Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Firm Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Firm Capital Property 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Firm Capital Property. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Firm Capital's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 31.2 M, whereas Change In Cash is forecasted to decline to about 804.2 K.
Firm Capital cash flow statement Correlations
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Firm Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Firm Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (7.1M) | 210.0K | (910.3K) | 3.3M | 846.5K | 804.2K | |
| Stock Based Compensation | (427.6K) | 1.7M | (1.7M) | (733.4K) | 233.1K | 244.7K | |
| Free Cash Flow | 11.7M | (47.1M) | (55.3M) | 22.7M | 29.7M | 31.2M | |
| Change In Working Capital | (1.7M) | 3.0M | 679.8K | (931.6K) | 1.5M | 1.6M | |
| Other Cashflows From Financing Activities | (477.4K) | 26.5M | 70.6M | 5.7M | 6.5M | 6.2M | |
| Other Non Cash Items | 8.6M | (36.6M) | 32.1M | 15.2M | 13.5M | 14.2M | |
| Capital Expenditures | 10.6M | 73.7M | 85.3M | 6.3M | 4.7M | 4.5M | |
| Total Cash From Operating Activities | 22.3M | 26.6M | 30.0M | 28.9M | 34.4M | 17.5M | |
| Change To Account Receivables | (656.4K) | (685.3K) | 1.8M | (1.2M) | (161.4K) | (169.5K) | |
| Net Income | 15.8M | 58.4M | (1.2M) | 15.4M | 33.9M | 18.3M | |
| Total Cash From Financing Activities | (18.8M) | 21.4M | 49.8M | (25.0M) | (35.5M) | (33.8M) | |
| Begin Period Cash Flow | 12.7M | 5.7M | 5.9M | 5.0M | 8.3M | 8.8M | |
| Dividends Paid | 15.0M | 16.1M | 18.7M | 19.2M | 19.2M | 11.5M | |
| End Period Cash Flow | 5.7M | 5.9M | 5.0M | 8.3M | 9.2M | 9.6M | |
| Change To Inventory | 526.9K | (4.3M) | 2.9M | 554.7K | 637.9K | 669.8K | |
| Investments | (10.5M) | (47.8M) | (80.7M) | (561.7K) | 2.0M | 2.1M |
Pair Trading with Firm Capital
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 Firm Capital 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 Firm Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Firm Stock
The ability to find closely correlated positions to Firm Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firm Capital 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 Firm Capital - 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 Firm Capital Property to buy it.
The correlation of Firm Capital 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 Firm Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firm Capital Property 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 Firm Capital 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.Other Information on Investing in Firm Stock
The Cash Flow Statement is a financial statement that shows how changes in Firm 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 Firm's non-liquid assets can be easily converted into cash.