Brompton Historical Cash Flow
| LCS Stock | CAD 10.14 0.01 0.1% |
Analysis of Brompton Lifeco cash flow over time is an excellent tool to project Brompton Lifeco Split 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 0.0 or Total Cash From Operating Activities of 22.2 M as it is a great indicator of Brompton Lifeco ability to facilitate future growth, repay debt on time or pay out dividends.
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About Brompton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brompton 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 Brompton's non-liquid assets can be easily converted into cash.
Brompton Lifeco Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Brompton Lifeco Split financial statement analysis. It represents the amount of money remaining after all of Brompton Lifeco Split operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from Brompton Lifeco's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brompton Lifeco Split 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Brompton Lifeco Split. 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, Brompton Lifeco's Change To Liabilities is very stable compared to the past year.
Brompton Lifeco cash flow statement Correlations
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Brompton Lifeco Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brompton Lifeco cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (152.8K) | 4.9K | 72.1K | 232.9K | 90.8K | 70.1K | |
| Free Cash Flow | 16.2M | 12.5M | 11.2M | (64.9M) | 21.1M | 22.2M | |
| Change In Working Capital | (8.9K) | (149.4K) | (66.2K) | 455.5K | (74.1K) | (77.8K) | |
| Other Cashflows From Financing Activities | (9.4M) | (9.8M) | (8.7M) | 81.6M | (8.6M) | (8.1M) | |
| Other Non Cash Items | (13.0M) | 29.8M | (4.2M) | (53.5M) | (4.2M) | (4.4M) | |
| Dividends Paid | 1.9M | 1.4M | 3.7M | 2.7M | 6.9M | 7.3M | |
| Total Cash From Operating Activities | 16.2M | 12.5M | 11.2M | (64.9M) | 21.1M | 22.2M | |
| Net Income | 29.2M | (17.2M) | 15.5M | (11.8M) | 25.4M | 26.7M | |
| Total Cash From Financing Activities | (16.3M) | (12.5M) | (11.1M) | 65.1M | (21.0M) | (20.0M) | |
| End Period Cash Flow | 971.6K | 976.5K | 1.0M | 1.3M | 1.4M | 862.2K | |
| Begin Period Cash Flow | 1.1M | 971.6K | 976.5K | 1.0M | 1.3M | 841.6K | |
| Change To Operating Activities | (37.4K) | (40.0K) | (88.0K) | 436.9K | 393.2K | 412.8K | |
| Change To Netincome | (6.3M) | (13.0M) | 29.8M | (4.2M) | (4.9M) | (5.1M) | |
| Change To Liabilities | 28.5K | (109.4K) | 21.8K | 18.6K | 16.8K | 17.6K |
Pair Trading with Brompton Lifeco
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 Brompton Lifeco 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 Brompton Lifeco will appreciate offsetting losses from the drop in the long position's value.Moving together with Brompton Stock
| 0.79 | RY-PS | Royal Bank Earnings Call This Week | PairCorr |
| 0.85 | RY | Royal Bank Earnings Call This Week | PairCorr |
| 0.79 | RY-PM | Royal Bank Earnings Call This Week | PairCorr |
| 0.83 | TD-PFI | Toronto Dominion Bank Earnings Call This Week | PairCorr |
Moving against Brompton Stock
| 0.41 | TD | Toronto Dominion Bank Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Brompton Lifeco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brompton Lifeco 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 Brompton Lifeco - 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 Brompton Lifeco Split to buy it.
The correlation of Brompton Lifeco 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 Brompton Lifeco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brompton Lifeco Split 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 Brompton Lifeco 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 Brompton Stock
The Cash Flow Statement is a financial statement that shows how changes in Brompton 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 Brompton's non-liquid assets can be easily converted into cash.