CVR Historical Cash Flow
| UAN Stock | USD 75.77 5.50 7.83% |
Analysis of CVR Partners cash flow over time is an excellent tool to project CVR Partners LP 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 Change To Inventory of 7 M or Stock Based Compensation of 6.4 M as it is a great indicator of CVR Partners ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CVR Partners LP 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 CVR Partners LP is a good buy for the upcoming year.
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About CVR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CVR 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 CVR's non-liquid assets can be easily converted into cash.
CVR Partners 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.Capital Expenditures
Capital Expenditures are funds used by CVR Partners LP to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CVR Partners operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CVR Partners' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CVR Partners LP 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 CVR Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, CVR Partners' End Period Cash Flow is very stable compared to the past year. As of the 29th of November 2024, Other Cashflows From Investing Activities is likely to grow to about 42.5 K, though Change In Cash is likely to grow to (39 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 2.9M | 1.6M | 2.5M | 2.8M | Depreciation | 73.5M | 82.1M | 79.7M | 53.0M |
CVR Partners cash flow statement Correlations
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CVR Partners Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CVR Partners cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9.9M | 538K | (7.5M) | (24.8M) | 6.7M | 7.0M | |
| Change In Cash | (24.8M) | (6.4M) | 82.0M | (26.2M) | (41.1M) | (39.0M) | |
| Stock Based Compensation | 3.4M | 1.0M | 23.1M | 25.3M | 8.2M | 6.4M | |
| Free Cash Flow | 20.5M | 1.1M | 168.1M | 256.8M | 219.3M | 230.3M | |
| Change In Working Capital | (16.2M) | (5.8M) | 1.7M | (94.3M) | (19.4M) | (18.4M) | |
| Begin Period Cash Flow | 61.8M | 37.0M | 30.6M | 112.5M | 86.3M | 74.6M | |
| Other Cashflows From Financing Activities | (97K) | (549K) | (4.0M) | (830K) | (500K) | (525K) | |
| Depreciation | 79.8M | 76.1M | 73.5M | 82.1M | 79.7M | 53.0M | |
| Other Non Cash Items | 3.7M | 5.0M | 2.9M | 1.6M | 2.5M | 2.8M | |
| Capital Expenditures | 18.7M | 18.6M | 20.6M | 44.7M | 24.2M | 20.7M | |
| Total Cash From Operating Activities | 39.2M | 19.7M | 188.7M | 301.5M | 243.5M | 255.7M | |
| Change To Account Receivables | 936K | 2.9M | (21.9M) | (21.1M) | 27.5M | 28.9M | |
| Net Income | (35.0M) | (98.2M) | 78.2M | 286.8M | 172.4M | 181.1M | |
| End Period Cash Flow | 37.0M | 30.6M | 112.5M | 86.3M | 45.3M | 55.8M | |
| Other Cashflows From Investing Activities | 127K | 48K | 252K | 45K | 40.5K | 42.5K | |
| Change To Liabilities | (14.6M) | (3.4M) | 4.2M | (21.5M) | (19.4M) | (18.4M) | |
| Change Receivables | 936K | 2.9M | (21.9M) | (21.1M) | (19.0M) | (18.1M) | |
| Total Cashflows From Investing Activities | (18.5M) | (18.6M) | (20.3M) | (44.6M) | (51.3M) | (53.9M) | |
| Cash And Cash Equivalents Changes | (24.8M) | (6.4M) | 82.0M | (26.2M) | (23.6M) | (22.4M) | |
| Cash Flows Other Operating | (12.4M) | (5.8M) | 26.9M | (26.9M) | (24.2M) | (23.0M) | |
| Change To Netincome | 6.8M | 43.6M | 32.6M | 26.0M | 30.0M | 31.5M | |
| Change To Operating Activities | (4.4M) | (5.9M) | (7.0M) | (21.3M) | (19.2M) | (18.2M) | |
| Investments | (18.5M) | (18.6M) | (20.3M) | (44.6M) | (4.3M) | (4.5M) |
Pair Trading with CVR Partners
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 CVR Partners 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 CVR Partners will appreciate offsetting losses from the drop in the long position's value.Moving against CVR Stock
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The ability to find closely correlated positions to CVR Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVR Partners 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 CVR Partners - 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 CVR Partners LP to buy it.
The correlation of CVR Partners 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 CVR Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Partners LP 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 CVR Partners 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 CVR Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Fertilizers & Agricultural Chemicals 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 CVR Partners. If investors know CVR 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 CVR Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.208 | Dividend Share 6.69 | Earnings Share 4.97 | Revenue Per Share 49.895 | Quarterly Revenue Growth (0.04) |
The market value of CVR Partners LP is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Partners' value that differs from its market value or its book value, called intrinsic value, which is CVR Partners' 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 CVR Partners' market value can be influenced by many factors that don't directly affect CVR Partners' 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 CVR Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Partners' 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.