Firm Historical Cash Flow
| FC Stock | CAD 11.79 0.03 0.26% |
Analysis of Firm Capital cash flow over time is an excellent tool to project Firm Capital Mortgage 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 Non Cash Items of 32.7 M or Capital Expenditures of 1.05 as it is a great indicator of Firm Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Firm Capital Mortgage 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 Firm Capital Mortgage is a good buy for the upcoming year.
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About Firm Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Firm 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 Firm's non-liquid assets can be easily converted into cash.
Firm Capital Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Firm Capital Mortgage to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Firm Capital 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 Firm Capital Mortgage financial statement analysis. It represents the amount of money remaining after all of Firm Capital Mortgage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Firm Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Firm Capital Mortgage 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 Firm Capital Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Firm Capital's Change In Cash is very stable compared to the past year. As of the 29th of November 2024, Other Non Cash Items is likely to grow to about 32.7 M, while Free Cash Flow is likely to drop about 34.4 M.
Firm Capital cash flow statement Correlations
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Firm Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Firm Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.4M | (17.5M) | (1.9M) | 5.3M | 24.6M | 25.8M | |
| Free Cash Flow | 40.6M | 37.8M | 41.3M | 51.9M | 50.1M | 34.4M | |
| Change In Working Capital | (1.7M) | (1.5M) | (1.3M) | (2.0M) | (1.9M) | (1.8M) | |
| Other Cashflows From Financing Activities | (12.4M) | 51.5M | 23.6M | (13.8M) | (13.4M) | (12.7M) | |
| Other Non Cash Items | 14.4M | 12.0M | 12.5M | 19.9M | 31.1M | 32.7M | |
| Total Cash From Operating Activities | 40.6M | 37.8M | 41.3M | 51.9M | 63.5M | 35.3M | |
| Change To Account Receivables | (1.4M) | (1.8M) | (1.8M) | (2.2M) | (2.2M) | (2.1M) | |
| Net Income | 28.0M | 26.4M | 30.0M | 32.2M | 34.2M | 24.4M | |
| Total Cash From Financing Activities | (68.3M) | 22.5M | 40.4M | (27.7M) | (101.7M) | (96.6M) | |
| End Period Cash Flow | (20.3M) | (18.7M) | (20.6M) | (15.2M) | 9.4M | 9.8M | |
| Begin Period Cash Flow | (32.7M) | (1.2M) | (18.7M) | (20.6M) | (15.2M) | (16.0M) | |
| Sale Purchase Of Stock | (11.2M) | (34.4M) | (44.3M) | 949.0K | 854.1K | 811.4K | |
| Dividends Paid | 27.2M | 29.0M | 29.6M | 32.5M | 32.8M | 25.5M | |
| Investments | 40.0M | 134.1K | (83.5M) | (18.8M) | 62.8M | 65.9M | |
| Net Borrowings | (47.1M) | 34.4M | 46.4M | 18.2M | 16.4M | 14.9M | |
| Stock Based Compensation | (4.4K) | 899.9K | 71.0K | 1.7M | 82.4K | 78.3K | |
| Total Cashflows From Investing Activities | 40.0M | (77.8M) | (83.5M) | (18.8M) | (16.9M) | (17.8M) | |
| Change To Operating Activities | (1.4M) | (1.8M) | (1.8M) | (2.2M) | (1.9M) | (1.8M) | |
| Change To Netincome | 15.3M | 13.1M | 11.9M | 11.5M | 13.2M | 12.0M | |
| Change To Liabilities | (285.9K) | 286.9K | 452.3K | 184.0K | 165.6K | 125.4K | |
| Other Cashflows From Investing Activities | 40.0M | (77.8M) | (83.5M) | (18.8M) | (21.6M) | (22.7M) | |
| Issuance Of Capital Stock | 26.4M | 26.8M | 24.6M | 418.9K | 38.5K | 36.6K |
Pair Trading with Firm Capital
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 Firm Capital 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 Firm Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Firm Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firm Capital 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 Firm Capital - 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 Firm Capital Mortgage to buy it.
The correlation of Firm Capital 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 Firm Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firm Capital Mortgage 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 Firm Capital 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 Firm Stock
The Cash Flow Statement is a financial statement that shows how changes in Firm 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 Firm's non-liquid assets can be easily converted into cash.