Bri Historical Cash Flow
| BRY Stock | CAD 0.24 0.01 4.00% |
Analysis of Bri Chem cash flow over time is an excellent tool to project Bri Chem Corp 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 12.6 M or Change In Working Capital of 9.4 M as it is a great indicator of Bri Chem ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bri Chem Corp 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 Bri Chem Corp is a good buy for the upcoming year.
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About Bri Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bri 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 Bri's non-liquid assets can be easily converted into cash.
Bri Chem Cash Flow Chart
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Depreciation
Depreciation indicates how much of Bri Chem Corp value has been used up. For tax purposes Bri Chem can deduct the cost of the tangible assets it purchases as business expenses. However, Bri Chem Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Bri Chem Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bri Chem operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Bri Chem's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bri Chem Corp 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 Bri Chem Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Bri Chem's Change To Inventory is very stable compared to the past year. As of the 28th of November 2024, Change To Account Receivables is likely to grow to about 6.3 M, though Other Cashflows From Financing Activities is likely to grow to (11.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 43.6K | 2.1M | 688.3K | 1.1M | Depreciation | 939.9K | 1.1M | 1.3M | 1.0M |
Bri Chem cash flow statement Correlations
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Bri Chem Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bri Chem cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 22.9M | 10.2M | (9.3M) | (10.7M) | 12.0M | 12.6M | |
| Change In Working Capital | 20.6M | 12.2M | (12.9M) | (16.2M) | 8.9M | 9.4M | |
| Other Cashflows From Financing Activities | (2.5M) | (2.5M) | (1.4M) | (1.6M) | (12.0M) | (11.4M) | |
| Depreciation | 1.5M | 1.2M | 939.9K | 1.1M | 1.3M | 1.0M | |
| Capital Expenditures | 367.5K | 2.6K | 43.6K | 2.1M | 688.3K | 1.1M | |
| Total Cash From Operating Activities | 23.3M | 10.2M | (9.2M) | (8.6M) | 12.7M | 13.3M | |
| Net Income | (3.7M) | (5.1M) | 1.3M | 8.6M | 909.4K | 954.9K | |
| Total Cash From Financing Activities | (22.9M) | (10.2M) | 9.2M | 10.7M | (12.0M) | (11.4M) | |
| Other Non Cash Items | 2.7M | 1.9M | 1.6M | 2.0M | 1.6M | 1.9M | |
| Change To Inventory | 12.5M | 7.9M | (5.5M) | (13.9M) | 3.0M | 3.2M | |
| Change To Account Receivables | 7.6M | 9.8M | (12.3M) | (10.1M) | 6.0M | 6.3M | |
| Net Borrowings | (20.4M) | (8.6M) | 10.6M | 12.0M | 13.8M | 14.5M | |
| Total Cashflows From Investing Activities | (367.5K) | 1.4K | 40.1K | (2.1M) | (2.4M) | (2.5M) | |
| Change To Operating Activities | (439.2K) | 1.9M | 52.5K | 10.3K | 11.8K | 12.4K | |
| Change To Netincome | 6.9M | 4.6M | 1.7M | 1.3M | 1.4M | 1.4M | |
| Change To Liabilities | 3.4M | (7.1M) | (1.4M) | (5.6M) | 5.0M | 0.0 | |
| Investments | (367.5K) | 1.4K | 40.1K | (2.1M) | (1.8M) | (1.7M) |
Pair Trading with Bri Chem
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 Bri Chem 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 Bri Chem will appreciate offsetting losses from the drop in the long position's value.Moving against Bri Stock
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| 0.75 | JPM | JPMorgan Chase | PairCorr |
| 0.75 | GS | GOLDMAN SACHS CDR | PairCorr |
| 0.7 | ENS | E Split Corp | PairCorr |
| 0.69 | GOOG | Alphabet CDR | PairCorr |
The ability to find closely correlated positions to Bri Chem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bri Chem 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 Bri Chem - 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 Bri Chem Corp to buy it.
The correlation of Bri Chem 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 Bri Chem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bri Chem Corp 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 Bri Chem 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 Bri Stock
The Cash Flow Statement is a financial statement that shows how changes in Bri 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 Bri's non-liquid assets can be easily converted into cash.