One Historical Cash Flow
| OLP Stock | USD 28.78 0.19 0.66% |
Analysis of One Liberty cash flow over time is an excellent tool to project One Liberty Properties 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 13.2 M or Depreciation of 25 M as it is a great indicator of One Liberty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining One Liberty Properties 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 One Liberty Properties is a good buy for the upcoming year.
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About One Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in One 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 One's non-liquid assets can be easily converted into cash.
One Liberty Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by One Liberty Properties to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of One Liberty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in One Liberty Properties financial statement analysis. It represents the amount of money remaining after all of One Liberty Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from One Liberty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into One Liberty Properties 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Liberty Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, One Liberty's End Period Cash Flow is relatively stable compared to the past year. As of 11/25/2024, Net Borrowings is likely to grow to about 11.3 M, while Capital Expenditures is likely to drop slightly above 4.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.1M | 4.6M | 4.9M | 4.6M | Dividends Paid | 37.3M | 37.8M | 38.1M | 40.0M |
One Liberty cash flow statement Correlations
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One Liberty Account Relationship Matchups
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One Liberty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.8M) | 1.6M | 3.1M | (9.4M) | 22.3M | 23.4M | |
| Free Cash Flow | 32.7M | 34.1M | 44.5M | 39.6M | 46.1M | 48.4M | |
| Change In Working Capital | (4.1M) | (4.2M) | 7.5M | (5.7M) | 4.4M | 4.6M | |
| Begin Period Cash Flow | 16.7M | 12.0M | 13.6M | 16.7M | 7.3M | 13.2M | |
| Other Cashflows From Financing Activities | 8.7M | (219K) | (664.0K) | (1.7M) | (949K) | (901.6K) | |
| Depreciation | 21.1M | 22.2M | 22.0M | 23.0M | 23.8M | 25.0M | |
| Other Non Cash Items | 681K | (10.3M) | (20.1M) | (20.8M) | (17.2M) | (16.3M) | |
| Dividends Paid | 35.4M | 29.4M | 37.3M | 37.8M | 38.1M | 40.0M | |
| Capital Expenditures | 3.5M | 1.0M | 4.1M | 4.6M | 4.9M | 4.6M | |
| Total Cash From Operating Activities | 36.2M | 35.1M | 48.6M | 44.2M | 46.1M | 48.4M | |
| Change To Account Receivables | (1.5M) | (1.7M) | (234K) | (2.4M) | (1.9M) | (1.8M) | |
| Net Income | 18.5M | 27.4M | 39.0M | 42.3M | 29.6M | 16.9M | |
| Total Cash From Financing Activities | (28.1M) | (33.9M) | (68.8M) | (28.3M) | (56.7M) | (53.9M) | |
| End Period Cash Flow | 12.0M | 13.6M | 16.7M | 7.3M | 29.6M | 31.1M | |
| Sale Purchase Of Stock | 104.9M | 59.7M | 31.8M | (5.2M) | (9.6M) | (9.2M) | |
| Total Cashflows From Investing Activities | (12.9M) | 333K | 23.4M | (25.3M) | (29.1M) | (30.6M) | |
| Net Borrowings | (2.8M) | (5.4M) | (35.4M) | 11.9M | 10.7M | 11.3M | |
| Cash And Cash Equivalents Changes | (4.8M) | 1.6M | 3.1M | (9.4M) | (8.5M) | (8.0M) | |
| Cash Flows Other Operating | (4.1M) | (19.7M) | (20.9M) | (26.2M) | (23.6M) | (22.4M) | |
| Other Cashflows From Investing Activities | 40.8M | 29.6M | 51.9M | 30.5M | 35.0M | 31.9M | |
| Change To Netincome | 2.4M | 3.6M | 6.4M | 2.9M | 3.3M | 1.9M | |
| Change To Liabilities | (2.7M) | 677K | 1.0M | 1.2M | 1.4M | 876.6K | |
| Investments | (285K) | 311K | 97K | (25.3M) | 33.0M | 34.6M | |
| Stock Based Compensation | 3.9M | 4.7M | 5.4M | 5.5M | 5.4M | 3.8M | |
| Change To Operating Activities | (2.6M) | (2.5M) | 7.8M | (5.7M) | (5.1M) | (4.8M) | |
| Issuance Of Capital Stock | 10.9M | 1.0M | 4.3M | 3.0M | 4.7M | 4.4M |
Pair Trading with One Liberty
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 One Liberty 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 One Liberty will appreciate offsetting losses from the drop in the long position's value.Moving together with One Stock
| 0.83 | UE | Urban Edge Properties | PairCorr |
| 0.68 | ADC | Agree Realty | PairCorr |
| 0.74 | AHR | American Healthcare REIT, | PairCorr |
Moving against One Stock
| 0.53 | HPP | Hudson Pacific Properties Buyout Trend | PairCorr |
| 0.49 | O | Realty Income | PairCorr |
| 0.47 | UK | Ucommune International | PairCorr |
| 0.46 | NNN | National Retail Prop Sell-off Trend | PairCorr |
| 0.45 | FR | First Industrial Realty | PairCorr |
The ability to find closely correlated positions to One Liberty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Liberty 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 One Liberty - 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 One Liberty Properties to buy it.
The correlation of One Liberty 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 One Liberty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Liberty Properties 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 One Liberty 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 One Stock Analysis
When running One Liberty's price analysis, check to measure One Liberty'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 One Liberty is operating at the current time. Most of One Liberty's value examination focuses on studying past and present price action to predict the probability of One Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Liberty's price. Additionally, you may evaluate how the addition of One Liberty to your portfolios can decrease your overall portfolio volatility.