Queens Historical Cash Flow
| QRC Stock | 0.76 0.01 1.30% |
Analysis of Queens Road cash flow over time is an excellent tool to project Queens Road Capital 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 Total Cash From Operating Activities of 4.4 M or Net Income of 4.2 M as it is a great indicator of Queens Road ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Queens Road Capital 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 Queens Road Capital is a good buy for the upcoming year.
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About Queens Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Queens 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 Queens's non-liquid assets can be easily converted into cash.
Queens Road 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 Queens Road Capital financial statement analysis. It represents the amount of money remaining after all of Queens Road Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Queens Road's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Queens Road Capital 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 Queens Road Capital. 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, Queens Road's Free Cash Flow is very stable compared to the past year. As of the 30th of November 2024, Begin Period Cash Flow is likely to grow to about 41.7 M, though Change In Cash is likely to grow to (21.6 M).
Queens Road cash flow statement Correlations
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Queens Road Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Queens Road cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 23.5M | (22.9M) | 32.4M | (19.8M) | (22.7M) | (21.6M) | |
| Free Cash Flow | (3.0M) | 627.7K | 637.7K | 3.6M | 4.2M | 4.4M | |
| Change In Working Capital | 146.6K | (306.3K) | 666.3K | (434.3K) | (390.8K) | (371.3K) | |
| Begin Period Cash Flow | 1.5M | 25.1M | 2.2M | 34.5M | 39.7M | 41.7M | |
| Other Cashflows From Financing Activities | 99.4K | (23.6M) | 18.4M | (1.0) | (1.15) | (1.21) | |
| Other Non Cash Items | (16.7M) | (68.5M) | (4.2M) | (3.2M) | (2.9M) | (3.0M) | |
| Total Cash From Operating Activities | (3.0M) | 627.7K | 637.7K | 3.6M | 4.2M | 4.4M | |
| Net Income | 5.1M | 67.0M | (3.5M) | 4.3M | 5.0M | 4.2M | |
| End Period Cash Flow | 25.0M | 2.2M | 34.5M | 14.7M | 17.0M | 17.8M | |
| Total Cashflows From Investing Activities | (36.4K) | (38.1M) | (23.6M) | (45.6M) | (41.1M) | (39.0M) | |
| Change To Account Receivables | (26.3K) | 25.8K | (130.7K) | (549.2K) | (494.3K) | (469.5K) | |
| Other Cashflows From Investing Activities | 6.0K | (38.1M) | (23.6M) | (45.6M) | (41.1M) | (39.0M) |
Pair Trading with Queens Road
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 Queens Road 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 Queens Road will appreciate offsetting losses from the drop in the long position's value.Moving against Queens Stock
The ability to find closely correlated positions to Queens Road could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Queens Road 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 Queens Road - 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 Queens Road Capital to buy it.
The correlation of Queens Road 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 Queens Road moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Queens Road Capital 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 Queens Road 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 Queens Stock
The Cash Flow Statement is a financial statement that shows how changes in Queens 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 Queens's non-liquid assets can be easily converted into cash.