Palomar Historical Cash Flow
| PLMR Stock | USD 108.30 0.14 0.13% |
Analysis of Palomar Holdings cash flow over time is an excellent tool to project Palomar Holdings 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 71.6 M or Other Cashflows From Financing Activities of 2 M as it is a great indicator of Palomar Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Palomar Holdings 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 Palomar Holdings is a good buy for the upcoming year.
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About Palomar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Palomar 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 Palomar's non-liquid assets can be easily converted into cash.
Palomar Holdings Cash Flow Chart
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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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Capital Expenditures
Capital Expenditures are funds used by Palomar Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Palomar Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Palomar Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Palomar Holdings 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 Palomar Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Palomar Stock, please use our How to Invest in Palomar Holdings guide.At this time, Palomar Holdings' Change To Liabilities is relatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Change In Working Capital | 31.1M | 95.8M | 23.3M | 31.2M | Free Cash Flow | 83.0M | 163.6M | 109.3M | 69.0M |
Palomar Holdings cash flow statement Correlations
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Palomar Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Palomar Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 36.6M | 136.6M | 129M | 158.5M | 182.3M | 191.4M | |
| Investments | (80.6M) | (171.7M) | (54.8M) | (149.9M) | (139.5M) | (132.6M) | |
| Change In Cash | 23.4M | 437K | 16.6M | 17.8M | (16.3M) | (15.5M) | |
| Free Cash Flow | 38.8M | 49.5M | 83.0M | 163.6M | 109.3M | 69.0M | |
| Change In Working Capital | 9.2M | 43.0M | 31.1M | 95.8M | 23.3M | 31.2M | |
| Begin Period Cash Flow | 9.9M | 33.3M | 33.8M | 50.4M | 68.2M | 71.6M | |
| Total Cashflows From Investing Activities | (80.6M) | (181.4M) | (58.2M) | (156.8M) | (141.1M) | (134.1M) | |
| Other Cashflows From Financing Activities | 62.3M | 2.8M | 2.8M | 3.0M | 2.1M | 2.0M | |
| Depreciation | 216K | 1.3M | 3.5M | 4.1M | 4.5M | 4.7M | |
| Other Non Cash Items | (3.1M) | (274K) | 1.1M | 9.4M | (3.0M) | (2.8M) | |
| Capital Expenditures | 2.9M | 4.1M | 4.9M | 5.9M | 6.8M | 3.6M | |
| Total Cash From Operating Activities | 41.7M | 53.6M | 87.8M | 169.6M | 116.1M | 72.5M | |
| Change To Account Receivables | (20.3M) | (100.2M) | (91.8M) | (111.1M) | (182.3M) | (173.2M) | |
| Change To Operating Activities | (28.8M) | (2.3M) | (30.0M) | (21.4M) | (19.3M) | (20.2M) | |
| Net Income | 10.6M | 6.3M | 45.8M | 52.2M | 79.2M | 83.2M | |
| Total Cash From Financing Activities | 62.3M | 128.3M | (13.0M) | 5.0M | (3.9M) | (3.7M) | |
| End Period Cash Flow | 33.3M | 33.8M | 50.4M | 68.2M | 51.9M | 36.9M | |
| Other Cashflows From Investing Activities | 1.0M | (9.6M) | (3.3M) | (6.6M) | (5.9M) | (5.6M) | |
| Change To Netincome | 20.7M | 1.8M | 4.9M | 15.6M | 18.0M | 18.9M | |
| Change To Liabilities | 54.5M | 68.8M | 115.5M | 300.7M | 345.9M | 363.1M |
Pair Trading with Palomar Holdings
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 Palomar Holdings 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 Palomar Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Palomar Stock
The ability to find closely correlated positions to Palomar Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palomar Holdings 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 Palomar Holdings - 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 Palomar Holdings to buy it.
The correlation of Palomar Holdings 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 Palomar Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palomar Holdings 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 Palomar Holdings 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 Palomar Stock Analysis
When running Palomar Holdings' price analysis, check to measure Palomar Holdings' 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 Palomar Holdings is operating at the current time. Most of Palomar Holdings' value examination focuses on studying past and present price action to predict the probability of Palomar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palomar Holdings' price. Additionally, you may evaluate how the addition of Palomar Holdings to your portfolios can decrease your overall portfolio volatility.