Bon Historical Cash Flow
| BON Stock | USD 1.69 0.12 7.64% |
Analysis of Bon Natural cash flow over time is an excellent tool to project Bon Natural Life 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 Net Borrowings of 2.1 M or Begin Period Cash Flow of 759.5 K as it is a great indicator of Bon Natural ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bon Natural Life 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 Bon Natural Life is a good buy for the upcoming year.
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About Bon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bon 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 Bon's non-liquid assets can be easily converted into cash.
Bon Natural Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Bon Natural Life to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bon Natural operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bon Natural Life financial statement analysis. It represents the amount of money remaining after all of Bon Natural Life operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bon Natural's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bon Natural Life 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 Bon Natural Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Bon Natural's Total Cash From Financing Activities is very stable compared to the past year. As of the 26th of November 2024, Change To Netincome is likely to grow to about 49.7 K, while Investments are likely to drop (1.1 M).
Bon Natural cash flow statement Correlations
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Bon Natural Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bon Natural cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.6M | (209.0K) | (157.7K) | 721.4K | 649.2K | 1.2M | |
| Change In Cash | (240.7K) | 1.9M | (1.1M) | (728.1K) | (655.3K) | (622.5K) | |
| Net Borrowings | 368.7K | 394.0K | (5.4M) | 2.3M | 2.0M | 2.1M | |
| Free Cash Flow | (1.7M) | (700.8K) | (4.9M) | (1.8M) | (1.7M) | (1.7M) | |
| Change In Working Capital | (709.9K) | (652.6K) | (6.8M) | (6.7M) | (6.0M) | (5.7M) | |
| Begin Period Cash Flow | 293.8K | 53.1K | 1.9M | 840.9K | 967.0K | 759.5K | |
| Total Cashflows From Investing Activities | (8.4M) | (3.0M) | (7.4M) | (3.1M) | (2.8M) | (2.9M) | |
| Other Cashflows From Financing Activities | (281.6K) | (521.7K) | 140.0 | 2.0M | 1.8M | 1.9M | |
| Depreciation | 230.6K | 286.7K | 369.5K | 1.2M | 1.4M | 1.4M | |
| Other Non Cash Items | 31.8K | (264.5K) | (157.8K) | 177.5K | 159.7K | 167.7K | |
| Capital Expenditures | 4.3M | 4.8M | 4.7M | 1.2M | 1.1M | 1.0M | |
| Total Cash From Operating Activities | 2.6M | 4.1M | (187.1K) | (651.9K) | (586.7K) | (557.4K) | |
| Change To Account Receivables | (284.5K) | (89.5K) | (1.3M) | 2.1M | 2.4M | 2.5M | |
| Change To Operating Activities | 116.6K | 118.7K | (80.1K) | (315.3K) | (283.8K) | (269.6K) | |
| Net Income | 3.1M | 4.6M | 6.2M | 4.6M | 5.2M | 3.9M | |
| Total Cash From Financing Activities | 112.5K | 5.4M | 2.3M | 1.2M | 1.3M | 2.1M | |
| End Period Cash Flow | 53.1K | 1.9M | 840.9K | 112.8K | 101.5K | 96.4K | |
| Change To Netincome | 12.7K | 95.7K | (171.8K) | 37.0K | 33.3K | 49.7K | |
| Change To Liabilities | (1.3M) | (1.8M) | (285.4K) | (1.0M) | (1.2M) | (1.2M) | |
| Stock Based Compensation | 0.0 | 44.9K | 170.9K | 131.1K | 150.8K | 82.7K |
Pair Trading with Bon Natural
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 Bon Natural 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 Bon Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with Bon Stock
Moving against Bon Stock
| 0.81 | LW | Lamb Weston Holdings Sell-off Trend | PairCorr |
| 0.63 | PM | Philip Morris Intern | PairCorr |
| 0.58 | FDP | Fresh Del Monte | PairCorr |
| 0.49 | K | Kellanova Sell-off Trend | PairCorr |
| 0.45 | FRPT | Freshpet | PairCorr |
The ability to find closely correlated positions to Bon Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bon Natural 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 Bon Natural - 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 Bon Natural Life to buy it.
The correlation of Bon Natural 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 Bon Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bon Natural Life 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 Bon Natural 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 Bon Natural Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Packaged Foods & Meats 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 Bon Natural. If investors know Bon 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 Bon Natural 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 (0.41) | Earnings Share 4.75 | Revenue Per Share 23.005 | Quarterly Revenue Growth (0.28) | Return On Assets 0.0388 |
The market value of Bon Natural Life is measured differently than its book value, which is the value of Bon that is recorded on the company's balance sheet. Investors also form their own opinion of Bon Natural's value that differs from its market value or its book value, called intrinsic value, which is Bon Natural'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 Bon Natural's market value can be influenced by many factors that don't directly affect Bon Natural'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 Bon Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bon Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bon Natural'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.