AMREP Historical Cash Flow
| AXR Stock | USD 37.20 0.34 0.92% |
Analysis of AMREP cash flow over time is an excellent tool to project AMREP 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 Free Cash Flow of 7 M or Other Non Cash Items of 766.6 K as it is a great indicator of AMREP ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AMREP 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 AMREP is a good buy for the upcoming year.
AMREP |
About AMREP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AMREP 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 AMREP's non-liquid assets can be easily converted into cash.
AMREP 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 AMREP's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AMREP 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AMREP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.At this time, AMREP's Cash Flows Other Operating is relatively stable compared to the past year. As of 11/25/2024, Change To Operating Activities is likely to grow to about 106.8 K, while Other Non Cash Items is likely to drop slightly above 766.6 K.
AMREP cash flow statement Correlations
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AMREP Account Relationship Matchups
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High Negative Relationship
AMREP cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | 7.3M | (9.1M) | 4.3M | 10.2M | 10.8M | |
| Free Cash Flow | 756K | 12.6M | 14.2M | 6.3M | 10.3M | 7.0M | |
| Other Non Cash Items | 8.7M | (277K) | (451K) | 7.3M | 807K | 766.7K | |
| Capital Expenditures | 9K | 5K | 1.3M | 131K | 457K | 434.2K | |
| Total Cash From Operating Activities | 765K | 12.6M | 15.5M | 6.4M | 10.7M | 9.5M | |
| Net Income | (5.9M) | 7.4M | 15.9M | 21.8M | 6.7M | 3.6M | |
| End Period Cash Flow | 17.5M | 24.8M | 15.7M | 20.0M | 30.2M | 21.0M | |
| Change To Inventory | 2.4M | 2.4M | (7.3M) | (3.1M) | 756K | 793.8K | |
| Change In Working Capital | (912K) | 2.3M | (2.1M) | (9.3M) | 1.3M | 1.4M | |
| Begin Period Cash Flow | 14.2M | 17.5M | 24.8M | 15.7M | 20.0M | 20.0M | |
| Other Cashflows From Financing Activities | 4.6M | (5K) | (1.2M) | (131K) | (457K) | (434.2K) | |
| Depreciation | 537K | 554K | 225K | 63K | 149K | 141.6K | |
| Total Cash From Financing Activities | 2.5M | (5.3M) | (23.4M) | (2.0M) | (9K) | (9.5K) | |
| Stock Based Compensation | 113K | 132K | 217K | 238K | 317K | 332.9K | |
| Change To Account Receivables | (2.6M) | (3.7M) | (1.6M) | (1.2M) | (1.1M) | (1.0M) | |
| Change To Liabilities | 161K | 1.3M | 1.5M | (4.9M) | (4.4M) | (4.2M) | |
| Change To Netincome | 6.7M | 5.2M | 1.4M | (13.5M) | (12.2M) | (11.6M) | |
| Total Cashflows From Investing Activities | (9K) | (5K) | (1.2M) | (131K) | (117.9K) | (123.8K) | |
| Net Borrowings | 2.5M | (189K) | (1.4M) | (2.0M) | (2.3M) | (2.4M) | |
| Cash And Cash Equivalents Changes | 195K | 3.3M | 7.3M | 4.3M | 4.9M | 5.2M | |
| Cash Flows Other Operating | 238K | (2.0M) | (5.9M) | 3.0M | 3.5M | 3.6M | |
| Change To Operating Activities | (2.6M) | (3.7M) | (1.6M) | 113K | 101.7K | 106.8K | |
| Investments | (9K) | (5K) | (1.2M) | (131K) | (457K) | (434.2K) |
Pair Trading with AMREP
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 AMREP 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 AMREP will appreciate offsetting losses from the drop in the long position's value.Moving together with AMREP Stock
Moving against AMREP Stock
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| 0.78 | MLKN | MillerKnoll | PairCorr |
| 0.64 | CVEO | Civeo Corp | PairCorr |
| 0.59 | RTO | Rentokil Initial PLC | PairCorr |
| 0.45 | MMS | Maximus | PairCorr |
The ability to find closely correlated positions to AMREP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMREP 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 AMREP - 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 AMREP to buy it.
The correlation of AMREP 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 AMREP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMREP 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 AMREP 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 AMREP Stock Analysis
When running AMREP's price analysis, check to measure AMREP's 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 AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.