Dentalcorp Historical Cash Flow
| DNTL Stock | 9.10 0.01 0.11% |
Analysis of Dentalcorp Holdings cash flow over time is an excellent tool to project dentalcorp Holdings 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 Change In Working Capital of 10 M or Begin Period Cash Flow of 97.7 M as it is a great indicator of Dentalcorp Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining dentalcorp Holdings 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 dentalcorp Holdings is a good buy for the upcoming year.
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About Dentalcorp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dentalcorp 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 Dentalcorp's non-liquid assets can be easily converted into cash.
Dentalcorp Holdings Cash Flow Chart
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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.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.Depreciation
Depreciation indicates how much of dentalcorp Holdings value has been used up. For tax purposes Dentalcorp Holdings can deduct the cost of the tangible assets it purchases as business expenses. However, dentalcorp Holdings 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.Most accounts from Dentalcorp Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into dentalcorp Holdings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in dentalcorp Holdings. 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, Dentalcorp Holdings' Change To Netincome is very stable compared to the past year. As of the 1st of December 2024, Change To Liabilities is likely to grow to about 6 M, though Sale Purchase Of Stock is likely to grow to (11 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 6.7M | 17.3M | 31.4M | 44.8M | Depreciation | 158.5M | 190.3M | 203.1M | 163.6M |
Dentalcorp Holdings cash flow statement Correlations
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Dentalcorp Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dentalcorp Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 475.8K | 100M | 950.7M | 115.4M | (11.6M) | (11.0M) | |
| Change To Inventory | (4.3M) | (11.8M) | 4M | 1.7M | (4.2M) | (4.4M) | |
| Change In Cash | 21.3M | 16.1M | 40.3M | (31.3M) | (71.5M) | (67.9M) | |
| Stock Based Compensation | 4.7M | 5.8M | 75.2M | 12.5M | 12.1M | 19.7M | |
| Free Cash Flow | 1.3M | (49.5M) | 36.8M | 106M | 123.8M | 130.0M | |
| Change In Working Capital | (3.8M) | (2.8M) | (13.6M) | (4.4M) | 9.5M | 10.0M | |
| Begin Period Cash Flow | 64.1M | 85.4M | 101.5M | 141.8M | 110.5M | 97.7M | |
| Total Cashflows From Investing Activities | (308.1M) | (151.3M) | (262.9M) | (419.8M) | (482.8M) | (506.9M) | |
| Other Cashflows From Financing Activities | 326.0M | 229.4M | 868.6M | 156.4M | (26M) | (24.7M) | |
| Depreciation | 118.1M | 138.6M | 158.5M | 190.3M | 203.1M | 163.6M | |
| Other Non Cash Items | 18.4M | 5.8M | 6.7M | 17.3M | 31.4M | 44.8M | |
| Capital Expenditures | 23.9M | 17.2M | 18.3M | 32.6M | 29.6M | 26.1M | |
| Total Cash From Operating Activities | 25.2M | (32.3M) | 55.1M | 138.6M | 153.4M | 161.1M | |
| Change To Account Receivables | (20.6M) | 5.5M | (20.2M) | (23.4M) | (21.1M) | (22.1M) | |
| Net Income | (63.9M) | (157.2M) | (160.4M) | (16.6M) | (85.6M) | (89.9M) | |
| Total Cash From Financing Activities | 304.2M | 202.5M | 248.1M | 247.5M | (52.3M) | (49.7M) | |
| End Period Cash Flow | 85.4M | 101.5M | 141.8M | 110.5M | 39M | 73.8M | |
| Other Cashflows From Investing Activities | (284.2M) | (136.8M) | (244.6M) | (387.2M) | (445.3M) | (467.5M) |
Pair Trading with Dentalcorp Holdings
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 Dentalcorp Holdings 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 Dentalcorp Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Dentalcorp Stock
The ability to find closely correlated positions to Dentalcorp Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dentalcorp Holdings 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 Dentalcorp Holdings - 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 dentalcorp Holdings to buy it.
The correlation of Dentalcorp Holdings 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 Dentalcorp Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if dentalcorp Holdings 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 Dentalcorp Holdings 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 Dentalcorp Stock
The Cash Flow Statement is a financial statement that shows how changes in Dentalcorp 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 Dentalcorp's non-liquid assets can be easily converted into cash.