Synchronoss Historical Cash Flow
| SNCR Stock | USD 9.88 0.07 0.71% |
Analysis of Synchronoss Technologies cash flow over time is an excellent tool to project Synchronoss Technologies 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 34.9 M or End Period Cash Flow of 23.3 M as it is a great indicator of Synchronoss Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Synchronoss Technologies 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 Synchronoss Technologies is a good buy for the upcoming year.
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About Synchronoss Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Synchronoss 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 Synchronoss's non-liquid assets can be easily converted into cash.
Synchronoss Technologies Cash Flow Chart
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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.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 Synchronoss Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Synchronoss Technologies 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Synchronoss Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Synchronoss Stock, please use our How to Invest in Synchronoss Technologies guide.At this time, Synchronoss Technologies' Change Receivables is relatively stable compared to the past year. As of 11/30/2024, Net Borrowings is likely to grow to about 115.7 M, though Free Cash Flow is likely to grow to (992.8 K).
Synchronoss Technologies cash flow statement Correlations
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Synchronoss Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Synchronoss Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (70.9M) | (5.3M) | (2.2M) | (9.6M) | 2.7M | 2.5M | |
| Free Cash Flow | 10.7M | (18.5M) | (19.5M) | (3.8M) | (1.0M) | (992.8K) | |
| Depreciation | 77.0M | 42.7M | 34.8M | 31.8M | 27.3M | 39.2M | |
| Other Non Cash Items | 27.8M | 12.2M | 3.0M | 2.9M | 5.8M | 6.8M | |
| Capital Expenditures | 21.2M | 18.0M | 24.5M | 21.2M | 19.9M | 27.0M | |
| Total Cash From Operating Activities | 31.8M | (564K) | 4.9M | 17.4M | 18.8M | 34.9M | |
| Net Income | (103.5M) | (10.4M) | (23.1M) | (7.7M) | (34.1M) | (32.4M) | |
| End Period Cash Flow | 39.0M | 33.7M | 31.5M | 21.9M | 24.6M | 23.3M | |
| Change In Working Capital | 8.4M | (55.3M) | (19.5M) | (14.8M) | 11.9M | 12.5M | |
| Begin Period Cash Flow | 109.9M | 39.0M | 33.7M | 31.5M | 21.9M | 20.8M | |
| Other Cashflows From Financing Activities | 2.0M | (9K) | 196.6M | (83K) | (10.1M) | (9.6M) | |
| Total Cash From Financing Activities | (121.3M) | 10.0M | 16.2M | (13.3M) | (20.0M) | (19.0M) | |
| Other Cashflows From Investing Activities | (7.6M) | 3.6M | 550K | (11.8M) | (13.5M) | (14.2M) | |
| Change To Liabilities | 6.6M | (50.3M) | 7.6M | (13.5M) | (12.2M) | (11.5M) | |
| Change To Inventory | (10.6M) | 17.5M | (16.7M) | 5.2M | 6.0M | 6.3M | |
| Stock Based Compensation | 22.3M | 11.1M | 9.3M | 5.5M | 5.2M | 4.9M | |
| Change To Account Receivables | 10.9M | 11.7M | (748K) | 14K | 14.2M | 14.9M | |
| Sale Purchase Of Stock | 39K | 0.0 | (278.7M) | (6.7M) | (9.9M) | (10.4M) | |
| Investments | 35.1M | (14.3M) | (23.9M) | (13.2M) | (20.8M) | (19.7M) | |
| Change Receivables | 10.9M | 11.7M | (748K) | 14K | 16.1K | 16.9K | |
| Net Borrowings | (115.0M) | (112.2M) | 10M | 122.5M | 110.2M | 115.7M | |
| Total Cashflows From Investing Activities | 19.4M | (14.3M) | (23.9M) | (13.2M) | (15.1M) | (15.9M) | |
| Cash And Cash Equivalents Changes | (69.3M) | (4.9M) | (2.8M) | (9.1M) | (8.2M) | (8.6M) | |
| Cash Flows Other Operating | (3.2M) | 14.6M | (12.0M) | 26.5M | 23.8M | 25.0M | |
| Change To Netincome | 18.0M | 13.5M | 11.3M | 2.9M | 3.3M | 3.1M | |
| Change To Operating Activities | 17.7M | (7.4M) | (19.5M) | (9.6M) | (8.6M) | (9.0M) |
Pair Trading with Synchronoss Technologies
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 Synchronoss Technologies 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 Synchronoss Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Synchronoss Stock
| 0.88 | SQ | Block Inc Sell-off Trend | PairCorr |
| 0.87 | NN | Nextnav Acquisition Corp | PairCorr |
| 0.85 | CETXP | Cemtrex Pref | PairCorr |
| 0.84 | S | SentinelOne | PairCorr |
| 0.8 | FFIV | F5 Networks | PairCorr |
The ability to find closely correlated positions to Synchronoss Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Synchronoss Technologies 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 Synchronoss Technologies - 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 Synchronoss Technologies to buy it.
The correlation of Synchronoss Technologies 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 Synchronoss Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Synchronoss Technologies 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 Synchronoss Technologies 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 Synchronoss Stock Analysis
When running Synchronoss Technologies' price analysis, check to measure Synchronoss Technologies' 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 Synchronoss Technologies is operating at the current time. Most of Synchronoss Technologies' value examination focuses on studying past and present price action to predict the probability of Synchronoss Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synchronoss Technologies' price. Additionally, you may evaluate how the addition of Synchronoss Technologies to your portfolios can decrease your overall portfolio volatility.