Chicago Historical Cash Flow
| CVR Stock | USD 17.52 0.67 3.68% |
Analysis of Chicago Rivet cash flow over time is an excellent tool to project Chicago Rivet Machine 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 Depreciation of 1.3 M or Capital Expenditures of 1.2 M as it is a great indicator of Chicago Rivet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chicago Rivet Machine 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 Chicago Rivet Machine is a good buy for the upcoming year.
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About Chicago Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chicago 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 Chicago's non-liquid assets can be easily converted into cash.
Chicago Rivet Cash Flow Chart
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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.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 Chicago Rivet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chicago Rivet Machine 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 Chicago Rivet Machine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Chicago Rivet's Change To Account Receivables is relatively stable compared to the past year. As of 11/29/2024, Total Cashflows From Investing Activities is likely to grow to about 5 M, though Free Cash Flow is likely to grow to (2.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 2.6M | 2.0M | 4.0M | 4.2M | End Period Cash Flow | 2.0M | 4.0M | 1.4M | 1.8M |
Chicago Rivet cash flow statement Correlations
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Chicago Rivet Account Relationship Matchups
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High Negative Relationship
Chicago Rivet cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 722.6K | 1.1M | (530.8K) | 2.0M | (2.7M) | (2.5M) | |
| Free Cash Flow | 1.4M | (200.3K) | (1.7M) | (2.2M) | (3.0M) | (2.9M) | |
| Change In Working Capital | 1.2M | (842.0K) | (3.4M) | (693.4K) | 2.5M | 2.6M | |
| Depreciation | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | |
| Other Non Cash Items | (228.0) | (981.2K) | 21.6K | (4.7M) | (50.4K) | (52.9K) | |
| Capital Expenditures | 1.8M | 824.1K | 670.9K | 969.9K | 1.1M | 1.2M | |
| Total Cash From Operating Activities | 3.2M | 623.8K | (1.0M) | (1.3M) | (1.9M) | (1.8M) | |
| Net Income | 538.3K | 50.5K | 1.1M | 2.9M | (4.4M) | (4.2M) | |
| End Period Cash Flow | 1.4M | 2.6M | 2.0M | 4.0M | 1.4M | 1.8M | |
| Begin Period Cash Flow | 706.9K | 1.4M | 2.6M | 2.0M | 4.0M | 4.2M | |
| Change To Inventory | 1.1M | (202.1K) | (3.4M) | (601.5K) | 1.8M | 1.9M | |
| Other Cashflows From Financing Activities | (1.3M) | 1.0M | 1.3M | 4.1M | (108.1K) | (113.5K) | |
| Dividends Paid | 1.1M | 1.1M | 502.4K | 850.2K | 618.3K | 691.0K | |
| Total Cash From Financing Activities | (1.1M) | (1.1M) | (502.4K) | (850.2K) | (618.3K) | (649.2K) | |
| Change To Account Receivables | 920.0K | (554.1K) | (484.5K) | 672.8K | 699.3K | 734.2K | |
| Change To Netincome | 21.8K | 68K | (63.4K) | (4.7M) | (4.2M) | (4.0M) | |
| Change To Liabilities | (943.5K) | 72.7K | 279.1K | (98.7K) | (88.8K) | (84.4K) | |
| Total Cashflows From Investing Activities | (1.3M) | 1.0M | 1.3M | 4.1M | 4.7M | 5.0M | |
| Other Cashflows From Investing Activities | 5K | 1.8M | 2.0M | 5.1M | 5.9M | 6.2M | |
| Investments | 489K | 1.0M | 2.0M | 4.1M | (108.1K) | (102.7K) | |
| Change Receivables | (3.1K) | (202.7K) | 920.0K | (554.1K) | (637.3K) | (605.4K) | |
| Cash And Cash Equivalents Changes | 799.1K | (445.7K) | 722.6K | 1.1M | 1.3M | 1.4M | |
| Cash Flows Other Operating | 38.0K | (146.9K) | 103.5K | 15.7K | 18.0K | 18.9K | |
| Change To Operating Activities | (138.9K) | (94.8K) | (158.4K) | 193.8K | 222.9K | 234.0K |
Pair Trading with Chicago Rivet
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 Chicago Rivet 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 Chicago Rivet will appreciate offsetting losses from the drop in the long position's value.Moving together with Chicago Stock
The ability to find closely correlated positions to Chicago Rivet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicago Rivet 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 Chicago Rivet - 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 Chicago Rivet Machine to buy it.
The correlation of Chicago Rivet 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 Chicago Rivet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicago Rivet Machine 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 Chicago Rivet 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.Additional Tools for Chicago Stock Analysis
When running Chicago Rivet's price analysis, check to measure Chicago Rivet'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 Chicago Rivet is operating at the current time. Most of Chicago Rivet's value examination focuses on studying past and present price action to predict the probability of Chicago Rivet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Rivet's price. Additionally, you may evaluate how the addition of Chicago Rivet to your portfolios can decrease your overall portfolio volatility.