InterRent Historical Cash Flow
| IIP-UN Stock | CAD 10.89 0.21 1.97% |
Analysis of InterRent Real cash flow over time is an excellent tool to project InterRent 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 Capital Expenditures of 117.5 M or Total Cash From Operating Activities of 94.1 M as it is a great indicator of InterRent 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 InterRent 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 InterRent Real Estate is a good buy for the upcoming year.
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About InterRent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in InterRent 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 InterRent's non-liquid assets can be easily converted into cash.
InterRent Real Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by InterRent Real Estate to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of InterRent Real operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from InterRent 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 InterRent 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 InterRent 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 present, InterRent Real's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 1.2 M, whereas Change In Cash is projected to grow to (1.6 M).
InterRent Real cash flow statement Correlations
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InterRent Real Account Relationship Matchups
High Positive Relationship
High Negative Relationship
InterRent Real cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 230K | 50.9M | (49.6M) | 2.2M | (1.7M) | (1.6M) | |
| Free Cash Flow | 324.6M | 61.9M | 96.0M | 91.2M | 89.6M | 94.1M | |
| Change In Working Capital | 7.4M | (10.4M) | 10.9M | (1.3M) | (2.6M) | (2.5M) | |
| Other Cashflows From Financing Activities | (2.6M) | (7.7M) | (7.4M) | (23.9M) | (4.7M) | (4.9M) | |
| Depreciation | 533K | 642K | 908K | 1.3M | 987K | 1.2M | |
| Total Cash From Operating Activities | 72.6M | 61.9M | 96.0M | 91.2M | 89.6M | 94.1M | |
| Net Income | 384.9M | 150.6M | 369.7M | 104.0M | 92.2M | 72.1M | |
| Total Cash From Financing Activities | 179.7M | 279.7M | 460.1M | 108.6M | 20.5M | 19.5M | |
| End Period Cash Flow | 753K | 51.6M | 2.1M | 4.3M | 2.5M | 3.8M | |
| Begin Period Cash Flow | 523K | 753K | 51.6M | 2.1M | 4.3M | 4.1M | |
| Other Non Cash Items | 25.6M | (15.7M) | 35.5M | (20.3M) | (9.3M) | (8.8M) | |
| Sale Purchase Of Stock | 32.6M | 304.1M | 532.4M | (1.4M) | (2.0M) | (1.9M) | |
| Dividends Paid | 20.9M | 25.9M | 28.4M | 30.2M | 31.1M | 32.6M | |
| Stock Based Compensation | 19.9M | 6.9M | 22.0M | (11.5M) | 8.3M | 5.3M | |
| Investments | (1.9M) | (2.8M) | (2.6M) | (197.5M) | (111.9M) | (106.3M) | |
| Net Borrowings | 9.6M | 92.3M | 493.0M | 162.3M | 186.6M | 149.8M | |
| Total Cashflows From Investing Activities | (252.0M) | (290.7M) | (605.7M) | (197.5M) | (177.8M) | (186.7M) | |
| Change To Account Receivables | 274K | (3.0M) | (7.2M) | (7.4M) | (404K) | (424.2K) | |
| Change To Operating Activities | 5.2M | (7.6M) | 11.9M | 1.8M | 2.1M | 1.7M | |
| Change To Netincome | (321.4M) | (80.6M) | (286.9M) | (16.0M) | (14.4M) | (15.1M) | |
| Change To Liabilities | 1.9M | 184K | 6.3M | 4.3M | 4.9M | 2.5M | |
| Issuance Of Capital Stock | 193.6M | 220.9M | 2.9M | 414K | 715K | 679.3K |
Pair Trading with InterRent 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 InterRent 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 InterRent Real will appreciate offsetting losses from the drop in the long position's value.Moving together with InterRent Stock
Moving against InterRent Stock
The ability to find closely correlated positions to InterRent 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 InterRent 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 InterRent 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 InterRent Real Estate to buy it.
The correlation of InterRent 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 InterRent Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InterRent 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 InterRent 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.Other Information on Investing in InterRent Stock
The Cash Flow Statement is a financial statement that shows how changes in InterRent 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 InterRent's non-liquid assets can be easily converted into cash.