BMTC Historical Cash Flow
| GBT Stock | CAD 13.19 0.01 0.08% |
Analysis of BMTC cash flow over time is an excellent tool to project BMTC Group 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 Capital Expenditures of 2 M or Net Income of 56.7 M as it is a great indicator of BMTC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BMTC Group 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 BMTC Group is a good buy for the upcoming year.
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About BMTC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BMTC 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 BMTC's non-liquid assets can be easily converted into cash.
BMTC Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by BMTC Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BMTC 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 BMTC Group financial statement analysis. It represents the amount of money remaining after all of BMTC Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from BMTC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BMTC Group 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in BMTC Group. 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, BMTC's Net Income is very stable compared to the past year. As of the 28th of November 2024, Change To Inventory is likely to grow to about 16.2 M, while Sale Purchase Of Stock is likely to drop (5.5 M).
BMTC cash flow statement Correlations
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BMTC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BMTC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (5.8M) | (2.1M) | (6.8M) | (5.4M) | (5.2M) | (5.5M) | |
| Change In Cash | (4.4M) | 4.3M | 22.2M | (27.0M) | (13.4M) | (12.8M) | |
| Free Cash Flow | 30.1M | 62.2M | 60.0M | (5.7M) | (11.2M) | (10.7M) | |
| Change In Working Capital | 7.6M | 12.6M | (9.5M) | (36.1M) | 1.4M | 994.2K | |
| Begin Period Cash Flow | (3.1M) | (7.5M) | (3.2M) | 19.0M | (8.0M) | (7.6M) | |
| Other Cashflows From Financing Activities | (797K) | (707.0K) | (550K) | (412.0K) | (335K) | (351.8K) | |
| Depreciation | 10.0M | 10.3M | 11.5M | 10.0M | 9.5M | 6.3M | |
| Other Non Cash Items | 797K | 707K | 550K | 412K | (68.2M) | (64.8M) | |
| Dividends Paid | (9.6M) | (9.8M) | (11.4M) | (12.0M) | (11.8M) | (12.4M) | |
| Capital Expenditures | 19.5M | 21.8M | 2.2M | 3.8M | 2.1M | 2.0M | |
| Total Cash From Operating Activities | 49.6M | 84.0M | 62.2M | (1.9M) | (9.2M) | (8.7M) | |
| Net Income | 47.7M | 72.9M | 107.9M | 54.0M | 47.4M | 56.7M | |
| Total Cash From Financing Activities | (20.2M) | (16.7M) | (22.5M) | (21.8M) | (20.9M) | (21.9M) | |
| End Period Cash Flow | (7.5M) | (3.2M) | 19.0M | (8.0M) | (21.4M) | (20.3M) | |
| Change To Inventory | 7.5M | (12.2M) | (18.4M) | 191K | 15.4M | 16.2M | |
| Change To Account Receivables | 1.7M | 704K | (1.7M) | (3.4M) | 454K | 476.7K | |
| Stock Based Compensation | (118K) | 594K | 761K | 782K | 703.8K | 724.3K | |
| Investments | (33.8M) | (44.6M) | (19.5M) | (3.2M) | 16.6M | 17.5M | |
| Total Cashflows From Investing Activities | (33.8M) | (63.0M) | (17.5M) | (3.2M) | (2.9M) | (3.1M) | |
| Change To Operating Activities | 2.5M | 652K | (253K) | (343K) | (394.5K) | (374.7K) | |
| Other Cashflows From Investing Activities | 2.9M | 3.2M | 4.0M | 508K | 457.2K | 434.3K | |
| Change To Netincome | (4.0M) | 6.2M | (21.7M) | (16.7M) | (19.2M) | (20.2M) | |
| Change To Liabilities | (4.0M) | 23.4M | 10.9M | (32.5M) | (29.2M) | (27.8M) |
Pair Trading with BMTC
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 BMTC 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 BMTC will appreciate offsetting losses from the drop in the long position's value.Moving against BMTC Stock
The ability to find closely correlated positions to BMTC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BMTC 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 BMTC - 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 BMTC Group to buy it.
The correlation of BMTC 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 BMTC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BMTC Group 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 BMTC 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 BMTC Stock
The Cash Flow Statement is a financial statement that shows how changes in BMTC 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 BMTC's non-liquid assets can be easily converted into cash.