GOLDMAN Historical Cash Flow
| GS Stock | 30.51 0.57 1.90% |
Analysis of GOLDMAN SACHS cash flow over time is an excellent tool to project GOLDMAN SACHS CDR 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 Begin Period Cash Flow of 212.3 B or Other Cashflows From Financing Activities of 65.9 B as it is a great indicator of GOLDMAN SACHS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GOLDMAN SACHS CDR 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 GOLDMAN SACHS CDR is a good buy for the upcoming year.
GOLDMAN |
About GOLDMAN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GOLDMAN 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 GOLDMAN's non-liquid assets can be easily converted into cash.
GOLDMAN SACHS 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.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Capital Expenditures
Capital Expenditures are funds used by GOLDMAN SACHS CDR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GOLDMAN SACHS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from GOLDMAN SACHS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GOLDMAN SACHS CDR 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 GOLDMAN SACHS CDR. 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, GOLDMAN SACHS's Change To Netincome is very stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 2.7B | 3.7B | 4.1B | 3.3B | Depreciation | 2.0B | 2.5B | 4.8B | 2.8B |
GOLDMAN SACHS cash flow statement Correlations
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GOLDMAN SACHS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with GOLDMAN SACHS
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 GOLDMAN SACHS 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 GOLDMAN SACHS will appreciate offsetting losses from the drop in the long position's value.Moving together with GOLDMAN Stock
| 0.88 | RY-PS | Royal Bank Earnings Call This Week | PairCorr |
| 0.79 | RY | Royal Bank Earnings Call This Week | PairCorr |
| 0.85 | RY-PM | Royal Bank Earnings Call This Week | PairCorr |
| 0.81 | TD-PFI | Toronto Dominion Bank Earnings Call This Week | PairCorr |
Moving against GOLDMAN Stock
| 0.57 | TD | Toronto Dominion Bank Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to GOLDMAN SACHS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GOLDMAN SACHS 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 GOLDMAN SACHS - 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 GOLDMAN SACHS CDR to buy it.
The correlation of GOLDMAN SACHS 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 GOLDMAN SACHS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GOLDMAN SACHS CDR 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 GOLDMAN SACHS 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 GOLDMAN Stock
The Cash Flow Statement is a financial statement that shows how changes in GOLDMAN 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 GOLDMAN's non-liquid assets can be easily converted into cash.