BSR Historical Cash Flow
| HOM-U Stock | USD 13.00 0.14 1.09% |
Analysis of BSR Real cash flow over time is an excellent tool to project BSR Real Estate 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 9.3 M or Other Cashflows From Financing Activities of 11 M as it is a great indicator of BSR Real ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BSR Real Estate 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 BSR Real Estate is a good buy for the upcoming year.
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About BSR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BSR 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 BSR's non-liquid assets can be easily converted into cash.
BSR Real 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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from BSR Real's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BSR Real Estate 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 BSR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, BSR Real's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 30.2 M in 2024, whereas Free Cash Flow is likely to drop slightly above 58.6 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 58.4M | 89.5M | 83.1M | 58.6M | Stock Based Compensation | 4.8M | 2.4M | 2.6M | 1.8M |
BSR Real cash flow statement Correlations
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BSR Real Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BSR Real cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 29.4M | (31.7M) | 1.6M | 358K | (462K) | (438.9K) | |
| Stock Based Compensation | 1.7M | 1.8M | 4.8M | 2.4M | 2.6M | 1.8M | |
| Free Cash Flow | 56.9M | 51.3M | 58.4M | 89.5M | 83.1M | 58.6M | |
| Change In Working Capital | 3.7M | (1.2M) | 2.3M | 12.7M | (518K) | (492.1K) | |
| Begin Period Cash Flow | 7.6M | 37.0M | 5.3M | 6.8M | 7.2M | 9.3M | |
| Other Cashflows From Financing Activities | 255.9M | (4.5M) | 872.3M | 153.3M | 11.6M | 11.0M | |
| Other Non Cash Items | 22.5M | 35.4M | 33.4M | 27.9M | 28.8M | 30.2M | |
| Dividends Paid | 20.5M | 22.5M | 25.4M | 28.8M | 29.4M | 21.1M | |
| Total Cash From Operating Activities | 56.9M | 51.3M | 58.4M | 89.5M | 83.1M | 58.6M | |
| Change To Account Receivables | 263K | (528K) | (136K) | (1.0M) | (729K) | (692.6K) | |
| Net Income | (53.2M) | 27.6M | 283.2M | 227.2M | (210.9M) | (200.3M) | |
| Total Cash From Financing Activities | 27.6M | (45.1M) | 377.3M | (62.6M) | (50.1M) | (47.6M) | |
| End Period Cash Flow | 37.0M | 5.3M | 6.8M | 7.2M | 6.7M | 9.4M | |
| Net Borrowings | 18.4M | 3.9M | 369.2M | (102.5M) | (117.9M) | (112.0M) | |
| Total Cashflows From Investing Activities | (55.1M) | (37.9M) | (434.1M) | (26.5M) | (23.9M) | (25.1M) | |
| Change To Operating Activities | (204K) | 43K | (1.1M) | (151K) | (135.9K) | (129.1K) | |
| Other Cashflows From Investing Activities | 596K | 3.9M | 7.7M | 4.2M | 4.8M | 5.1M | |
| Change To Netincome | 105.0M | 21.2M | (229.3M) | (152.6M) | (137.3M) | (130.4M) | |
| Change To Liabilities | 3.7M | (744K) | 3.5M | 13.8M | 15.9M | 16.7M | |
| Sale Purchase Of Stock | (213K) | (3.9M) | (260K) | (14.8M) | (38.4M) | (36.5M) | |
| Investments | (55.1M) | (37.9M) | (434.1M) | (26.5M) | (33.5M) | (35.1M) |
Pair Trading with BSR Real
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 BSR Real 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 BSR Real will appreciate offsetting losses from the drop in the long position's value.Moving against BSR Stock
| 0.73 | DF | Dividend 15 Split | PairCorr |
| 0.71 | DGS | Dividend Growth Split | PairCorr |
| 0.71 | ESI | Ensign Energy Services | PairCorr |
| 0.61 | LCS | Brompton Lifeco Split Split | PairCorr |
The ability to find closely correlated positions to BSR Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BSR Real 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 BSR Real - 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 BSR Real Estate to buy it.
The correlation of BSR Real 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 BSR Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BSR Real Estate 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 BSR Real 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 BSR Stock Analysis
When running BSR Real's price analysis, check to measure BSR Real'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 BSR Real is operating at the current time. Most of BSR Real's value examination focuses on studying past and present price action to predict the probability of BSR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSR Real's price. Additionally, you may evaluate how the addition of BSR Real to your portfolios can decrease your overall portfolio volatility.