Pollard Historical Cash Flow
| PBL Stock | CAD 25.42 0.24 0.94% |
Analysis of Pollard Banknote cash flow over time is an excellent tool to project Pollard Banknote 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 3 M or Capital Expenditures of 40 M as it is a great indicator of Pollard Banknote ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pollard Banknote 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 Pollard Banknote is a good buy for the upcoming year.
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About Pollard Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pollard 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 Pollard's non-liquid assets can be easily converted into cash.
Pollard Banknote 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Pollard Banknote financial statement analysis. It represents the amount of money remaining after all of Pollard Banknote Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Depreciation
Depreciation indicates how much of Pollard Banknote value has been used up. For tax purposes Pollard Banknote can deduct the cost of the tangible assets it purchases as business expenses. However, Pollard Banknote Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Pollard Banknote's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pollard Banknote 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 Pollard Banknote Limited. 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, Pollard Banknote's Net Income is very stable compared to the past year. As of the 29th of November 2024, Change To Inventory is likely to grow to about 1.2 M, while Other Non Cash Items is likely to drop (111.3 K).
Pollard Banknote cash flow statement Correlations
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Pollard Banknote Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pollard Banknote cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.7M) | (5.6M) | 1.6M | (2.0M) | 1.9M | 2.5M | |
| Free Cash Flow | 3.5M | 40.7M | 21.7M | (2.8M) | 26.5M | 27.9M | |
| Change In Working Capital | (22.5M) | (11.0M) | 9.3M | (15.4M) | 5.3M | 5.6M | |
| Other Cashflows From Financing Activities | (557K) | (96K) | (560K) | (44K) | 248K | 260.4K | |
| Other Non Cash Items | (998K) | (5.9M) | 7.3M | (17.4M) | (106K) | (111.3K) | |
| Dividends Paid | 3.8M | 4.1M | 4.3M | 4.3M | 4.3M | 3.0M | |
| Capital Expenditures | 25.8M | 18.9M | 34.8M | 33.2M | 38.1M | 40.0M | |
| Total Cash From Operating Activities | 29.3M | 59.7M | 56.5M | 30.4M | 64.6M | 67.9M | |
| Net Income | 22.0M | 33.3M | 19.7M | 19.3M | 31.4M | 33.0M | |
| Total Cash From Financing Activities | 5.6M | (3.9M) | 6.4M | (7.7M) | (10.9M) | (10.4M) | |
| Change To Inventory | 756K | (4.8M) | 2.6M | (15.7M) | 1.1M | 1.2M | |
| Begin Period Cash Flow | 11.2M | 7.4M | 1.9M | 3.5M | 1.5M | 1.4M | |
| Depreciation | 27.1M | 31.5M | 39.6M | 41.0M | 45.0M | 47.2M | |
| Change To Account Receivables | (21.6M) | (6.6M) | (1.4M) | (4.4M) | (343K) | (360.2K) | |
| End Period Cash Flow | 7.4M | 1.9M | 3.5M | 1.5M | 3.3M | 4.4M | |
| Investments | (4.0M) | 1.9M | 12.6M | (24.6M) | (52.1M) | (49.5M) | |
| Net Borrowings | 9.9M | (43K) | (21.6M) | (3.4M) | (3.0M) | (2.9M) | |
| Total Cashflows From Investing Activities | (38.3M) | (61.7M) | (60.6M) | (24.6M) | (22.1M) | (23.2M) | |
| Change To Operating Activities | (607K) | 196K | (474K) | 505K | 580.8K | 609.8K | |
| Change To Netincome | 2.4M | 5.9M | (12.0M) | (14.5M) | (13.0M) | (12.4M) | |
| Change To Liabilities | (142K) | 860K | 9.4M | 5.7M | 6.6M | 6.9M | |
| Other Cashflows From Investing Activities | (48K) | (37.8M) | (25.8M) | 8.6M | 7.8M | 8.2M | |
| Sale Purchase Of Stock | 14.3M | 5.1M | 32.8M | 0.0 | (6.7M) | (6.4M) | |
| Issuance Of Capital Stock | 19K | 298K | 32.8M | 0.0 | 690K | 655.5K |
Pair Trading with Pollard Banknote
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 Pollard Banknote 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 Pollard Banknote will appreciate offsetting losses from the drop in the long position's value.Moving against Pollard Stock
The ability to find closely correlated positions to Pollard Banknote could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pollard Banknote 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 Pollard Banknote - 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 Pollard Banknote Limited to buy it.
The correlation of Pollard Banknote 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 Pollard Banknote moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pollard Banknote 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 Pollard Banknote 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 Pollard Stock
The Cash Flow Statement is a financial statement that shows how changes in Pollard 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 Pollard's non-liquid assets can be easily converted into cash.