Blue Historical Cash Flow
| RBN-UN Stock | CAD 8.52 0.04 0.47% |
Analysis of Blue Ribbon cash flow over time is an excellent tool to project Blue Ribbon Income 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 Capital Expenditures of 3.15 or Total Cash From Operating Activities of 23 M as it is a great indicator of Blue Ribbon ability to facilitate future growth, repay debt on time or pay out dividends.
Blue |
About Blue Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blue 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 Blue's non-liquid assets can be easily converted into cash.
Blue Ribbon Cash Flow Chart
Add Fundamental
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.Most accounts from Blue Ribbon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blue Ribbon Income 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 Blue Ribbon Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Blue Ribbon's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 27 K, whereas Sale Purchase Of Stock is forecasted to decline to (8.2 M).
Blue Ribbon cash flow statement Correlations
Click cells to compare fundamentals
Blue Ribbon Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blue Ribbon cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (13.1M) | (12.2M) | (8.2M) | (5.4M) | (7.8M) | (8.2M) | |
| Change In Cash | (1.9M) | 789.3K | (58.2K) | 114.7K | 629.1K | 597.6K | |
| Free Cash Flow | 19.8M | 19.5M | 13.5M | 10.4M | 13.0M | 23.0M | |
| Begin Period Cash Flow | 2.3M | 386.4K | 1.2M | 1.1M | 1.2M | 1.2M | |
| Total Cash From Operating Activities | 19.8M | 19.5M | 13.5M | 10.4M | 13.0M | 23.0M | |
| Total Cash From Financing Activities | (21.6M) | (18.7M) | (13.6M) | (10.3M) | (12.4M) | (13.0M) | |
| End Period Cash Flow | 386.4K | 1.2M | 1.1M | 1.2M | 1.9M | 1.8M | |
| Other Non Cash Items | (3.8M) | 26.4M | (2.6M) | 16.7M | 6.8M | 6.5M | |
| Net Income | 23.4M | (6.8M) | 16.2M | (6.1M) | 6.1M | 5.0M | |
| Change In Working Capital | 228.0K | (15.3K) | (81.1K) | (222.6K) | 111.4K | 117.0K | |
| Dividends Paid | 8.5M | 6.6M | 5.3M | 4.9M | 4.5M | 4.3M | |
| Change To Account Receivables | 197.0K | 132.4K | (41.0K) | (25.0K) | (3.0K) | (2.9K) | |
| Change To Netincome | 53.3M | (3.8M) | 26.4M | (2.6M) | (2.4M) | (2.3M) | |
| Change To Liabilities | (9.5K) | 31.1K | (147.7K) | (40.1K) | (46.2K) | (48.5K) |
Pair Trading with Blue Ribbon
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 Blue Ribbon 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 Blue Ribbon will appreciate offsetting losses from the drop in the long position's value.Moving against Blue Stock
The ability to find closely correlated positions to Blue Ribbon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Ribbon 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 Blue Ribbon - 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 Blue Ribbon Income to buy it.
The correlation of Blue Ribbon 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 Blue Ribbon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Ribbon Income 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 Blue Ribbon 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 Blue Stock
The Cash Flow Statement is a financial statement that shows how changes in Blue 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 Blue's non-liquid assets can be easily converted into cash.