Ambow Historical Cash Flow
| AMBO Stock | USD 1.97 0.19 10.67% |
Analysis of Ambow Education cash flow over time is an excellent tool to project Ambow Education Holding 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 Stock Based Compensation of 0.0 or Change In Working Capital of 128.2 K as it is a great indicator of Ambow Education ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ambow Education Holding 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 Ambow Education Holding is a good buy for the upcoming year.
Ambow |
About Ambow Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ambow 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 Ambow's non-liquid assets can be easily converted into cash.
Ambow Education Cash Flow Chart
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.Most accounts from Ambow Education's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ambow Education Holding 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 Ambow Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Ambow Education's Change In Cash is very stable compared to the past year. Investments is expected to grow at the current pace this year, though Change To Inventory is likely to grow to (89.7 M).
Ambow Education cash flow statement Correlations
Click cells to compare fundamentals
Ambow Education Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ambow Education cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (32.9M) | (30.0M) | 12.6M | (105.0M) | (94.5M) | (89.7M) | |
| Change In Cash | (83.9M) | (38.0M) | 39.6M | (164.0M) | 2.4M | 2.5M | |
| Stock Based Compensation | 8.1M | 1.6M | 144.9K | 139K | 1.1M | 0.0 | |
| Free Cash Flow | (27.1M) | (6.0M) | (35.8M) | (63.8M) | (290K) | (304.5K) | |
| Change In Working Capital | (18.8M) | 8.1M | (81.0M) | (10.0M) | 135K | 128.3K | |
| Begin Period Cash Flow | 241.5M | 157.6M | 119.6M | 217.0M | 7.7M | 7.3M | |
| Other Cashflows From Financing Activities | 559K | 48.3M | 900K | 2.0M | 1.8M | 1.7M | |
| Depreciation | 57.4M | 68.2M | 53.6M | 25.8M | 2.1M | 2.0M | |
| Other Non Cash Items | 43.3M | (3.7M) | (2.4M) | (23.3M) | 656K | 623.2K | |
| Capital Expenditures | 22.2M | 18.9M | 16.9M | 10.9M | 19.8M | 0.0 | |
| Total Cash From Operating Activities | (10.2M) | 4.8M | (15.9M) | (63.8M) | (290K) | (275.5K) | |
| Change To Account Receivables | (3.0M) | (3.9M) | (12.7M) | (2.9M) | (1.4M) | (1.3M) | |
| Net Income | (100.4M) | (64.0M) | 2.0M | (63.8M) | (3.2M) | (3.3M) | |
| Total Cash From Financing Activities | (40.6M) | 55.2M | 5.8M | 34.9M | 2.8M | 2.7M | |
| End Period Cash Flow | 157.6M | 119.6M | 159.2M | 52.9M | 10.1M | 9.6M | |
| Other Cashflows From Investing Activities | (640K) | (1.6M) | (54.1M) | (16.7M) | (15.0M) | (14.2M) | |
| Change To Netincome | (30.5M) | (11.4M) | 51.2M | (8.8M) | (10.2M) | (9.7M) | |
| Total Cashflows From Investing Activities | (28.5M) | (33.2M) | (98.5M) | (134.4M) | (121.0M) | (114.9M) | |
| Investments | (28.5M) | (33.2M) | (75M) | 107.2M | (134.4M) | 0.0 | |
| Change To Operating Activities | (43.2M) | (35.7M) | 10.4M | (110K) | (126.5K) | (132.8K) | |
| Change To Liabilities | 14.2M | (571K) | 0.0 | (5.4M) | (4.8M) | (4.6M) |
Pair Trading with Ambow Education
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 Ambow Education 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 Ambow Education will appreciate offsetting losses from the drop in the long position's value.Moving against Ambow Stock
The ability to find closely correlated positions to Ambow Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambow Education 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 Ambow Education - 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 Ambow Education Holding to buy it.
The correlation of Ambow Education 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 Ambow Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambow Education Holding 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 Ambow Education 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 Ambow Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Diversified Consumer Services space 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 Ambow Education. If investors know Ambow 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 Ambow Education 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 3.361 | Earnings Share (1.20) | Revenue Per Share 3.253 | Quarterly Revenue Growth (0.40) | Return On Assets (0.12) |
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education'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 Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education'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 Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambow Education'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.