Royal Historical Cash Flow

MNT Stock  CAD 38.03  0.02  0.05%   
Analysis of Royal Canadian cash flow over time is an excellent tool to project Royal Canadian Mint 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 Dividends Paid of 95.3 M or Capital Expenditures of 19.2 M as it is a great indicator of Royal Canadian ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Royal Canadian Mint 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 Royal Canadian Mint is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Royal Canadian Mint. 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.

About Royal Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Royal 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 Royal's non-liquid assets can be easily converted into cash.

Royal Canadian Cash Flow Chart

At this time, Royal Canadian's Change In Working Capital is very stable compared to the past year.

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 Royal Canadian Mint to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Royal Canadian operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Royal Canadian's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Royal Canadian Mint 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 Royal Canadian Mint. 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, Royal Canadian's Change In Working Capital is very stable compared to the past year.
 2020 2021 2023 2024 (projected)
Capital Expenditures9.1M11.9M10.7M19.2M
Dividends Paid20M78.9M90.7M95.3M

Royal Canadian cash flow statement Correlations

Royal Canadian Account Relationship Matchups

Royal Canadian cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash10.1M(858K)1.8M2.0M1.8M1.9M
Capital Expenditures13.9M11.4M9.1M11.9M10.7M19.2M
Total Cash From Operating Activities39.7M57.1M36.0M69.1M79.5M56.1M
Net Income35.1M34.8M37.7M53.7M61.8M32.6M
Total Cash From Financing Activities(17.5M)(45.7M)(26.2M)(54.4M)(48.9M)(51.4M)
Change In Working Capital(19.6M)24.2M15.0M2.3M2.7M2.8M
Total Cashflows From Investing Activities(13.9M)(11.4M)(9.1M)(11.9M)(13.6M)(14.3M)
Depreciation18.1M20.3M20.5M20.4M23.4M21.2M

Pair Trading with Royal Canadian

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 Royal Canadian 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 Royal Canadian will appreciate offsetting losses from the drop in the long position's value.

Moving together with Royal Stock

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The ability to find closely correlated positions to Royal Canadian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Canadian 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 Royal Canadian - 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 Royal Canadian Mint to buy it.
The correlation of Royal Canadian 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 Royal Canadian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Canadian Mint 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 Royal Canadian 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Royal Stock

The Cash Flow Statement is a financial statement that shows how changes in Royal 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 Royal's non-liquid assets can be easily converted into cash.