Caesars Historical Cash Flow
| CZR Stock | USD 37.60 0.04 0.11% |
Analysis of Caesars Entertainment cash flow over time is an excellent tool to project Caesars Entertainment 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 Other Cashflows From Financing Activities of 6.7 M or Depreciation of 1.3 B as it is a great indicator of Caesars Entertainment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Caesars Entertainment 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 Caesars Entertainment is a good buy for the upcoming year.
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About Caesars Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Caesars 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 Caesars's non-liquid assets can be easily converted into cash.
Caesars Entertainment 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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Caesars Entertainment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Caesars Entertainment 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 Caesars Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Caesars Stock, please use our How to Invest in Caesars Entertainment guide.At this time, Caesars Entertainment's Change To Inventory is relatively stable compared to the past year. As of 11/25/2024, Begin Period Cash Flow is likely to grow to about 1.4 B, though Change In Working Capital is likely to grow to (57 M).
Caesars Entertainment cash flow statement Correlations
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Caesars Entertainment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Caesars Entertainment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (30.1M) | 4.0B | (2.3B) | (718M) | (160M) | (152M) | |
| Free Cash Flow | 141.8M | (769M) | 340M | 12M | 515M | 540.8M | |
| Change In Working Capital | 23.2M | (81M) | 298M | (244M) | (60M) | (57M) | |
| Other Cashflows From Financing Activities | 31.8M | (372M) | 488M | (42M) | 7M | 6.7M | |
| Depreciation | 221.5M | 583M | 1.1B | 1.2B | 1.3B | 1.3B | |
| Other Non Cash Items | (31.2M) | 431M | 965M | 864M | 564M | 592.2M | |
| Capital Expenditures | 170.8M | 198M | 832M | 963M | 1.3B | 1.4B | |
| Total Cash From Operating Activities | 312.5M | (571M) | 1.2B | 975M | 1.8B | 1.9B | |
| Net Income | 81.0M | (1.8B) | (1.0B) | (910M) | 828M | 869.4M | |
| Total Cash From Financing Activities | (712.2M) | 10.6B | (550M) | (1.3B) | (713M) | (677.4M) | |
| End Period Cash Flow | 216.6M | 4.2B | 2.0B | 1.3B | 1.1B | 1.2B | |
| Change To Inventory | 9.5M | 6M | (67M) | 39M | 35.1M | 36.9M | |
| Begin Period Cash Flow | 246.7M | 217M | 4.3B | 2.0B | 1.3B | 1.4B | |
| Change To Account Receivables | 4.6M | (70M) | (135M) | (143M) | (82M) | (77.9M) | |
| Sale Purchase Of Stock | (8M) | (16M) | (45M) | (27M) | (66M) | (62.7M) | |
| Change To Liabilities | 31M | 27M | 486M | (80M) | (92M) | (87.4M) | |
| Stock Based Compensation | 19.7M | 79M | 82M | 101M | 104M | 109.2M | |
| Investments | (328M) | (6.2B) | 200M | (382M) | (1.1B) | (1.0B) | |
| Net Borrowings | (703M) | 8.3B | (1.0B) | (1.2B) | (1.4B) | (1.4B) | |
| Total Cashflows From Investing Activities | 369M | (6.2B) | (2.9B) | (382M) | (343.8M) | (361.0M) | |
| Change To Netincome | (35M) | 510M | 382M | 563M | 647.5M | 679.8M | |
| Change To Operating Activities | 10M | 6M | (67M) | (15M) | (13.5M) | (12.8M) |
Pair Trading with Caesars Entertainment
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 Caesars Entertainment 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 Caesars Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against Caesars Stock
The ability to find closely correlated positions to Caesars Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caesars Entertainment 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 Caesars Entertainment - 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 Caesars Entertainment to buy it.
The correlation of Caesars Entertainment 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 Caesars Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caesars Entertainment 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 Caesars Entertainment 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 Caesars Stock Analysis
When running Caesars Entertainment's price analysis, check to measure Caesars Entertainment'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 Caesars Entertainment is operating at the current time. Most of Caesars Entertainment's value examination focuses on studying past and present price action to predict the probability of Caesars Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesars Entertainment's price. Additionally, you may evaluate how the addition of Caesars Entertainment to your portfolios can decrease your overall portfolio volatility.