Coursera Historical Cash Flow
| COUR Stock | USD 8.40 1.18 12.32% |
Analysis of Coursera cash flow over time is an excellent tool to project Coursera 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 In Cash of 404.8 M or Stock Based Compensation of 75.8 M as it is a great indicator of Coursera ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Coursera 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 Coursera is a good buy for the upcoming year.
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About Coursera Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Coursera 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 Coursera's non-liquid assets can be easily converted into cash.
Coursera Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Coursera to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Coursera operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Coursera's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Coursera 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 Coursera. 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. To learn how to invest in Coursera Stock, please use our How to Invest in Coursera guide.At this time, Coursera's Investments are relatively stable compared to the past year. As of 01/30/2025, Change In Cash is likely to grow to about 404.8 M, while Stock Based Compensation is likely to drop slightly above 75.8 M.
| 2021 | 2022 | 2024 | 2025 (projected) | Change To Liabilities | 17.8M | 21.3M | 24.5M | 24.8M | Change To Netincome | 91.2M | 118.0M | 135.7M | 142.5M |
Coursera cash flow statement Correlations
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Coursera Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Coursera
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 Coursera 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 Coursera will appreciate offsetting losses from the drop in the long position's value.Moving against Coursera Stock
| 0.73 | JZ | Jianzhi Education | PairCorr |
| 0.69 | GOTU | Gaotu Techedu DRC | PairCorr |
| 0.68 | FEDU | Four Seasons Education | PairCorr |
| 0.65 | QSG | QuantaSing Group | PairCorr |
| 0.54 | STG | Sunlands Technology | PairCorr |
The ability to find closely correlated positions to Coursera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coursera 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 Coursera - 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 Coursera to buy it.
The correlation of Coursera 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 Coursera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coursera 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 Coursera 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 Coursera Stock Analysis
When running Coursera's price analysis, check to measure Coursera'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 Coursera is operating at the current time. Most of Coursera's value examination focuses on studying past and present price action to predict the probability of Coursera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coursera's price. Additionally, you may evaluate how the addition of Coursera to your portfolios can decrease your overall portfolio volatility.