James Historical Cash Flow
| JRVR Stock | USD 4.46 0.01 0.22% |
Analysis of James River cash flow over time is an excellent tool to project James River Group 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 347.2 M or Change To Inventory of 109.2 M as it is a great indicator of James River ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining James River Group 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 James River Group is a good buy for the upcoming year.
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About James Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in James 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 James's non-liquid assets can be easily converted into cash.
James River Cash Flow Chart
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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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from James River's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into James River Group 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 James River Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, James River's Other Non Cash Items is relatively stable compared to the past year. As of 11/26/2024, Change To Account Receivables is likely to grow to about 23.7 M, though Net Loss is likely to grow to (102.3 M).
James River cash flow statement Correlations
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James River Account Relationship Matchups
High Positive Relationship
High Negative Relationship
James River cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cash From Operating Activities | 1.5B | (273.8M) | (913.5M) | 222.7M | 88.0M | 133.9M | |
| Total Cash From Financing Activities | 8.0M | 65.9M | 147.7M | 89.7M | (21.1M) | (20.1M) | |
| Net Income | 38.3M | 4.8M | (172.8M) | 31.0M | (107.7M) | (102.3M) | |
| Change To Netincome | 2.3M | 18.5M | (28.0M) | (36.1M) | (41.6M) | (43.6M) | |
| End Period Cash Flow | 1.4B | 1.0B | 292.1M | 276.4M | 346.7M | 347.2M | |
| Other Cashflows From Investing Activities | 8.7M | 104.7M | (8.8M) | (6.7M) | (7.7M) | (7.3M) | |
| Change To Inventory | 1.7B | (86.7M) | (109.0M) | 100.0M | 115.0M | 109.2M | |
| Change In Cash | 1.2B | (383.9M) | (730.1M) | (15.7M) | 84.3M | 88.5M | |
| Stock Based Compensation | 7.2M | 7.6M | 6.7M | 8.1M | 9.1M | 5.6M | |
| Free Cash Flow | 1.5B | (273.8M) | (919.8M) | 214.5M | 81.5M | 105.7M | |
| Change In Working Capital | 1.5B | (301.2M) | (711.9M) | 138.3M | 48.1M | 82.7M | |
| Begin Period Cash Flow | 172.5M | 1.4B | 1.0B | 292.1M | 262.4M | 343.4M | |
| Other Cashflows From Financing Activities | (711K) | 166.6M | 1.9M | 144.9M | (1.1M) | (1.1M) | |
| Depreciation | 4.1M | 5.0M | 4.7M | 1.0M | (475K) | (451.3K) | |
| Other Non Cash Items | (7.5M) | 14.4M | (19.8M) | 39.7M | 144.9M | 152.1M | |
| Change To Account Receivables | (61.6M) | (115K) | (46.9M) | 53.4M | 22.6M | 23.7M | |
| Sale Purchase Of Stock | (2.9M) | (3.6M) | (3.1M) | (1.3M) | (1.7M) | (1.8M) | |
| Investments | (272.0M) | (280.7M) | 50.9M | (328.2M) | (84.0M) | (88.2M) | |
| Net Borrowings | 20M | 40M | 104M | (40M) | (36M) | (34.2M) | |
| Total Cashflows From Investing Activities | (263.4M) | (176.0M) | 35.8M | (328.2M) | (295.3M) | (280.6M) | |
| Dividends Paid | 36.7M | 37.1M | 43.2M | 13.9M | 18.2M | 35.6M | |
| Change To Operating Activities | 1.4B | (407.1M) | (762.2M) | 136.4M | 122.7M | 69.9M | |
| Change To Liabilities | 138.2M | 105.6M | 99.5M | (51.5M) | (59.3M) | (56.3M) | |
| Change Receivables | (142.5M) | 902.0M | (552.6M) | (1.4B) | (1.3B) | (1.2B) | |
| Cash And Cash Equivalents Changes | 9.0M | 1.2B | (383.9M) | (730.1M) | (657.0M) | (624.2M) | |
| Cash Flows Other Operating | 387.0M | 404.2M | 144.8M | 594.1M | 683.2M | 717.4M |
Pair Trading with James River
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 James River 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 James River will appreciate offsetting losses from the drop in the long position's value.Moving together with James Stock
Moving against James Stock
| 0.81 | ITIC | Investors Title | PairCorr |
| 0.8 | MBI | MBIA Inc | PairCorr |
| 0.7 | HIPO | Hippo Holdings | PairCorr |
| 0.68 | AGO | Assured Guaranty | PairCorr |
| 0.68 | AXS | AXIS Capital Holdings | PairCorr |
The ability to find closely correlated positions to James River could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace James River 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 James River - 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 James River Group to buy it.
The correlation of James River 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 James River moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if James River Group 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 James River 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 James Stock Analysis
When running James River's price analysis, check to measure James River'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 James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.