Foreign Trade Bank Stock Cash Flow From Operations

BLX Stock

USD 33.98 0.14 0.41%

Foreign Trade Bank fundamentals help investors to digest information that contributes to Foreign Trade's financial success or failures. It also enables traders to predict the movement of Foreign Stock. The fundamental analysis module provides a way to measure Foreign Trade's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Foreign Trade stock.

Short Long Term Debt Total Total Assets

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Foreign Trade Bank Company Cash Flow From Operations Analysis

Foreign Trade's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Foreign Trade Cash Flow From Operations

(155.32 M)

Most of Foreign Trade's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Foreign Trade Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Foreign Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Foreign Trade is extremely important. It helps to project a fair market value of Foreign Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Foreign Trade's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Foreign Trade's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Foreign Trade's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Intangible Assets	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.85	0.66	0.84	0.34	0.51	1.0	0.18	0.32	0.84	0.51	-0.32	-0.65	0.44	0.57	0.23	-0.18	0.47	0.4	0.05	0.41	0.58	-0.12	0.4
Total Stockholder Equity	0.85		0.39	0.93	0.27	0.34	0.82	0.34	0.11	0.91	0.38	-0.42	-0.48	0.46	0.67	0.01	-0.55	0.31	0.27	0.38	0.21	0.4	-0.04	0.25
Net Debt	0.66	0.39		0.45	0.75	0.4	0.69	-0.06	0.06	0.41	0.43	-0.01	-0.51	0.24	0.15	0.31	0.23	0.39	0.06	-0.15	0.36	0.45	-0.01	0.05
Retained Earnings	0.84	0.93	0.45		0.22	0.29	0.81	0.42	0.22	0.86	0.27	-0.11	-0.44	0.25	0.56	-0.07	-0.36	0.21	0.23	0.43	0.12	0.24	0.03	0.23
Accounts Payable	0.34	0.27	0.75	0.22		0.03	0.34	0.07	-0.43	0.12	0.27	-0.23	-0.12	0.07	0.09	0.15	-0.05	0.16	-0.29	0.03	0.11	0.4	0.31	-0.31
Net Receivables	0.51	0.34	0.4	0.29	0.03		0.52	-0.07	0.11	0.44	0.79	-0.36	-0.72	0.6	0.69	0.63	-0.19	0.85	0.89	0.17	0.72	0.72	-0.87	0.87
Total Liab	1.0	0.82	0.69	0.81	0.34	0.52		0.15	0.34	0.82	0.51	-0.3	-0.66	0.43	0.54	0.25	-0.12	0.48	0.41	0.01	0.43	0.59	-0.13	0.41
Total Current Assets	0.18	0.34	-0.06	0.42	0.07	-0.07	0.15		0.26	0.22	-0.15	0.09	0.19	-0.44	0.19	-0.53	-0.16	-0.21	-0.11	0.32	-0.4	-0.1	0.13	-0.12
Short Term Debt	0.32	0.11	0.06	0.22	-0.43	0.11	0.34	0.26		0.3	-0.27	0.39	-0.09	-0.22	-0.18	-0.33	0.46	-0.18	0.12	-0.33	-0.19	-0.14	-0.07	0.15
Common Stock	0.84	0.91	0.41	0.86	0.12	0.44	0.82	0.22	0.3		0.33	-0.25	-0.68	0.44	0.49	0.08	-0.32	0.3	0.33	0.22	0.23	0.32	-0.18	0.32
Long Term Debt	0.51	0.38	0.43	0.27	0.27	0.79	0.51	-0.15	-0.27	0.33		-0.67	-0.72	0.77	0.76	0.82	-0.43	0.98	0.71	0.18	0.94	0.85	-0.68	0.67
Short Term Investments	-0.32	-0.42	-0.01	-0.11	-0.23	-0.36	-0.3	0.09	0.39	-0.25	-0.67		0.31	-0.71	-0.68	-0.46	0.71	-0.6	-0.38	-0.12	-0.57	-0.73	0.32	-0.34
Treasury Stock	-0.65	-0.48	-0.51	-0.44	-0.12	-0.72	-0.66	0.19	-0.09	-0.68	-0.72	0.31		-0.61	-0.44	-0.69	0.12	-0.74	-0.58	-0.07	-0.74	-0.6	0.58	-0.57
Property Plant Equipment	0.44	0.46	0.24	0.25	0.07	0.6	0.43	-0.44	-0.22	0.44	0.77	-0.71	-0.61		0.64	0.67	-0.54	0.76	0.58	0.12	0.77	0.66	-0.56	0.55
Net Tangible Assets	0.57	0.67	0.15	0.56	0.09	0.69	0.54	0.19	-0.18	0.49	0.76	-0.68	-0.44	0.64		0.41	-0.73	0.74	0.74	0.54	0.6	0.72	-0.54	0.71
Long Term Investments	0.23	0.01	0.31	-0.07	0.15	0.63	0.25	-0.53	-0.33	0.08	0.82	-0.46	-0.69	0.67	0.41		-0.17	0.86	0.62	0.02	0.92	0.69	-0.61	0.61
Short Long Term Debt	-0.18	-0.55	0.23	-0.36	-0.05	-0.19	-0.12	-0.16	0.46	-0.32	-0.43	0.71	0.12	-0.54	-0.73	-0.17		-0.36	-0.28	-0.68	-0.27	-0.37	0.22	-0.23
Long Term Debt Total	0.47	0.31	0.39	0.21	0.16	0.85	0.48	-0.21	-0.18	0.3	0.98	-0.6	-0.74	0.76	0.74	0.86	-0.36		0.79	0.16	0.96	0.84	-0.77	0.76
Capital Surpluse	0.4	0.27	0.06	0.23	-0.29	0.89	0.41	-0.11	0.12	0.33	0.71	-0.38	-0.58	0.58	0.74	0.62	-0.28	0.79		0.23	0.7	0.65	-0.84	1.0
Intangible Assets	0.05	0.38	-0.15	0.43	0.03	0.17	0.01	0.32	-0.33	0.22	0.18	-0.12	-0.07	0.12	0.54	0.02	-0.68	0.16	0.23		0.04	0.15	-0.18	0.21
Earning Assets	0.41	0.21	0.36	0.12	0.11	0.72	0.43	-0.4	-0.19	0.23	0.94	-0.57	-0.74	0.77	0.6	0.92	-0.27	0.96	0.7	0.04		0.76	-0.69	0.69
Net Invested Capital	0.58	0.4	0.45	0.24	0.4	0.72	0.59	-0.1	-0.14	0.32	0.85	-0.73	-0.6	0.66	0.72	0.69	-0.37	0.84	0.65	0.15	0.76		-0.51	0.63
Capital Stock	-0.12	-0.04	-0.01	0.03	0.31	-0.87	-0.13	0.13	-0.07	-0.18	-0.68	0.32	0.58	-0.56	-0.54	-0.61	0.22	-0.77	-0.84	-0.18	-0.69	-0.51		-0.82
Current Deferred Revenue	0.4	0.25	0.05	0.23	-0.31	0.87	0.41	-0.12	0.15	0.32	0.67	-0.34	-0.57	0.55	0.71	0.61	-0.23	0.76	1.0	0.21	0.69	0.63	-0.82

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Foreign Trade

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Foreign Trade Bank has (155.32 Million) in Cash Flow From Operations. This is 106.35% lower than that of the Financial Services sector and significantly lower than that of the Financials industry. The cash flow from operations for all United States stocks is 115.99% higher than that of the company.

Foreign Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foreign Trade's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Foreign Trade could also be used in its relative valuation, which is a method of valuing Foreign Trade by comparing valuation metrics of similar companies.

Foreign Trade is currently under evaluation in cash flow from operations category among its peers.

Foreign Trade ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Foreign Trade's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Foreign Trade's managers, analysts, and investors.

Environmental

Governance

Social

Foreign Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0187
	Profit Margin	0.72 %
	Operating Margin	0.72 %
	Current Valuation	3.64 B
	Shares Outstanding	28.11 M
	Shares Owned By Institutions	33.52 %
	Number Of Shares Shorted	87.56 K
	Price To Earning	10.00 X
	Price To Book	0.95 X
	Price To Sales	4.44 X
	Revenue	237.34 M
	Gross Profit	143.7 M
	EBITDA	169.25 M
	Net Income	166.16 M
	Cash And Equivalents	819.81 M
	Cash Per Share	22.57 X
	Total Debt	4.68 B
	Debt To Equity	7.53 %
	Book Value Per Share	35.61 X
	Cash Flow From Operations	(155.32 M)
	Short Ratio	0.83 X
	Earnings Per Share	5.63 X
	Price To Earnings To Growth	1.58 X
	Target Price	41.0
	Beta	1.15
	Market Capitalization	1.25 B
	Total Asset	10.74 B
	Retained Earnings	673.28 M
	Working Capital	(3.54 B)
	Current Asset	896 M
	Current Liabilities	4.44 B
	Annual Yield	0.06 %
	Five Year Return	7.53 %
	Net Asset	10.74 B
	Last Dividend Paid	2.0

About Foreign Trade Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Foreign Trade Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foreign Trade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foreign Trade Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Foreign Stock Analysis

When running Foreign Trade's price analysis, check to measure Foreign Trade'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 Foreign Trade is operating at the current time. Most of Foreign Trade's value examination focuses on studying past and present price action to predict the probability of Foreign Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foreign Trade's price. Additionally, you may evaluate how the addition of Foreign Trade to your portfolios can decrease your overall portfolio volatility.

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