TROOPS Historical Cash Flow
| TROO Stock | USD 1.84 0.12 6.98% |
Analysis of TROOPS cash flow over time is an excellent tool to project TROOPS Inc 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 End Period Cash Flow of 3.8 M or Begin Period Cash Flow of 2.8 M as it is a great indicator of TROOPS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TROOPS Inc 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 TROOPS Inc is a good buy for the upcoming year.
TROOPS |
About TROOPS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TROOPS 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 TROOPS's non-liquid assets can be easily converted into cash.
TROOPS 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.Most accounts from TROOPS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TROOPS Inc 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 TROOPS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, TROOPS's Change In Cash is very stable compared to the past year. As of the 29th of November 2024, End Period Cash Flow is likely to grow to about 3.8 M, while Free Cash Flow is likely to drop (7.1 M).
TROOPS cash flow statement Correlations
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TROOPS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TROOPS cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (9.2M) | (2.1M) | 452K | (530K) | 163K | 171.2K | |
| Free Cash Flow | 2.4M | 21.7M | 11.9M | (524K) | (6.8M) | (7.1M) | |
| Other Cashflows From Financing Activities | 7.2M | (27.4M) | (5.6M) | (156K) | 4.8M | 4.5M | |
| Capital Expenditures | 697K | 118K | 402K | 156K | 221K | 210.0K | |
| Total Cash From Operating Activities | 3.1M | 21.9M | 12.3M | (368K) | (6.5M) | (6.9M) | |
| Net Income | (37.1M) | (67.9M) | (8.4M) | (346K) | (1.7M) | (1.8M) | |
| Total Cash From Financing Activities | 7.0M | 3.4M | (6.2M) | 0.0 | 1.9M | 1.8M | |
| End Period Cash Flow | 5.2M | 3.0M | 3.5M | 3.0M | 3.1M | 3.8M | |
| Change In Working Capital | 2.5M | 21.5M | 12.4M | (909K) | (6.5M) | (6.8M) | |
| Begin Period Cash Flow | 14.3M | 5.2M | 3.0M | 3.5M | 3.0M | 2.8M | |
| Depreciation | 3.5M | 4.8M | 2.1M | 2.0M | 2.1M | 2.0M | |
| Other Non Cash Items | 38.7M | 63.9M | 6.2M | (831K) | (180K) | (171K) | |
| Change To Account Receivables | (25K) | 4K | 11.9M | 8K | (2K) | (2.1K) | |
| Stock Based Compensation | 741K | 534K | 600K | 680K | 261K | 0.0 | |
| Investments | (19.3M) | (27.4M) | (5.6M) | (156K) | 4.8M | 5.0M | |
| Net Borrowings | 6.0M | 6.3M | (169K) | (6.2M) | (5.6M) | (5.3M) | |
| Total Cashflows From Investing Activities | (10.4M) | (19.3M) | (27.4M) | (5.6M) | (5.0M) | (5.3M) | |
| Change To Operating Activities | (36.5M) | 2.1M | 21.9M | 12.6M | 14.5M | 15.2M | |
| Change To Netincome | 11.5M | 17.9M | 63.5M | 6.1M | 7.0M | 6.7M |
Pair Trading with TROOPS
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 TROOPS 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 TROOPS will appreciate offsetting losses from the drop in the long position's value.Moving against TROOPS Stock
| 0.94 | DUOL | Duolingo | PairCorr |
| 0.91 | BL | Blackline | PairCorr |
| 0.87 | DOCU | DocuSign Earnings Call This Week | PairCorr |
| 0.86 | DUOT | Duos Technologies | PairCorr |
| 0.83 | DSGX | Descartes Systems Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to TROOPS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TROOPS 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 TROOPS - 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 TROOPS Inc to buy it.
The correlation of TROOPS 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 TROOPS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TROOPS Inc 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 TROOPS 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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TROOPS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TROOPS. If investors know TROOPS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TROOPS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 0.035 | Quarterly Revenue Growth (0.11) | Return On Assets (0.02) | Return On Equity (0.03) |
The market value of TROOPS Inc is measured differently than its book value, which is the value of TROOPS that is recorded on the company's balance sheet. Investors also form their own opinion of TROOPS's value that differs from its market value or its book value, called intrinsic value, which is TROOPS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TROOPS's market value can be influenced by many factors that don't directly affect TROOPS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TROOPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TROOPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TROOPS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.