Gap, Historical Cash Flow
| GAP Stock | 24.87 2.83 12.84% |
Analysis of Gap, cash flow over time is an excellent tool to project Gap, 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 720.6 M or Change In Working Capital of 525 M as it is a great indicator of Gap, ability to facilitate future growth, repay debt on time or pay out dividends.
Gap, |
About Gap, Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gap, 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 Gap,'s non-liquid assets can be easily converted into cash.
Gap, 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 Gap, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gap, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Gap,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gap, 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Gap,. 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, Gap,'s Change To Inventory is relatively stable compared to the past year. As of 11/25/2024, Change In Cash is likely to grow to about 659.4 M, while Other Cashflows From Financing Activities is likely to drop slightly above 4.8 M.
Gap, cash flow statement Correlations
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Gap, Account Relationship Matchups
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High Negative Relationship
Gap, cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (200M) | (9M) | (201M) | (123M) | (20M) | (21M) | |
| Change In Cash | (39M) | 635M | (1.1B) | 371M | 628M | 659.4M | |
| Free Cash Flow | 366M | (155M) | 115M | (78M) | 1.1B | 720.6M | |
| Begin Period Cash Flow | 1.4B | 1.4B | 2.0B | 902M | 1.3B | 1.4B | |
| Other Cashflows From Financing Activities | 4M | (48M) | 2M | (1M) | 5M | 4.8M | |
| Depreciation | 557M | 507M | 504M | 540M | 522M | 478.2M | |
| Other Non Cash Items | 512M | 500M | 463M | 2M | (8M) | (7.6M) | |
| Dividends Paid | 364M | 0.0 | 226M | 220M | 222M | 196.2M | |
| Capital Expenditures | 1.0B | 392M | 694M | 685M | 420M | 612.4M | |
| Total Cash From Operating Activities | 1.4B | 237M | 809M | 607M | 1.5B | 1.3B | |
| Net Income | 351M | (665M) | 256M | (202M) | 502M | 721.0M | |
| Total Cash From Financing Activities | (560M) | 895M | (1.5B) | 6M | (567M) | (595.4M) | |
| End Period Cash Flow | 1.4B | 2.0B | 902M | 1.3B | 1.9B | 1.4B | |
| Stock Based Compensation | 68M | 77M | 139M | 37M | 80M | 90.3M | |
| Change To Account Receivables | 35M | (101M) | (5M) | (115M) | (132.3M) | (138.9M) |
Pair Trading with Gap,
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 Gap, 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 Gap, will appreciate offsetting losses from the drop in the long position's value.Moving against Gap, Stock
| 0.46 | BBY | Best Buy | PairCorr |
| 0.35 | SNBR | Sleep Number Corp | PairCorr |
| 0.32 | ASO | Academy Sports Outdoors Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Gap, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gap, 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 Gap, - 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 The Gap, to buy it.
The correlation of Gap, 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 Gap, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gap, 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 Gap, 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 Gap, Stock Analysis
When running Gap,'s price analysis, check to measure Gap,'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 Gap, is operating at the current time. Most of Gap,'s value examination focuses on studying past and present price action to predict the probability of Gap,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap,'s price. Additionally, you may evaluate how the addition of Gap, to your portfolios can decrease your overall portfolio volatility.