LOCO Historical Cash Flow
| LOCO Stock | USD 12.30 0.21 1.74% |
Analysis of El Pollo cash flow over time is an excellent tool to project El Pollo Loco 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 Begin Period Cash Flow of 15.1 M or Other Cashflows From Financing Activities of 881.6 K as it is a great indicator of El Pollo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining El Pollo Loco 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 El Pollo Loco is a good buy for the upcoming year.
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About LOCO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LOCO 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 LOCO's non-liquid assets can be easily converted into cash.
El Pollo 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.Capital Expenditures
Capital Expenditures are funds used by El Pollo Loco to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of El Pollo operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from El Pollo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into El Pollo Loco 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, El Pollo's Net Borrowings is very stable compared to the past year. As of the 22nd of November 2024, Dividends Paid is likely to grow to about 37.5 M, though Change In Cash is likely to grow to (12.5 M).
El Pollo cash flow statement Correlations
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El Pollo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
El Pollo cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 338K | (92K) | (218K) | (125K) | 531K | 557.6K | |
| Change In Cash | 1.1M | 5.1M | 16.8M | (9.6M) | (13.2M) | (12.5M) | |
| Stock Based Compensation | 2.5M | 3.1M | 3.2M | 3.5M | 3.0M | 2.1M | |
| Free Cash Flow | 20.7M | 33.9M | 35.1M | 18.6M | 19.4M | 19.4M | |
| Change In Working Capital | (27.9M) | (12.2M) | 782K | (4.5M) | (1.0M) | (1.1M) | |
| Begin Period Cash Flow | 7.0M | 8.1M | 13.2M | 30.0M | 20.5M | 15.1M | |
| Other Cashflows From Financing Activities | 41.6M | 5.5M | (705K) | 44.8M | 928K | 881.6K | |
| Depreciation | 17.9M | 16.9M | 15.2M | 14.4M | 15.2M | 16.1M | |
| Other Non Cash Items | 9.1M | 4.1M | 2.8M | 138K | (2.9M) | (2.8M) | |
| Capital Expenditures | 15.4M | 6.7M | 17.0M | 19.9M | 21.3M | 17.9M | |
| Total Cash From Operating Activities | 36.1M | 40.5M | 52.1M | 38.5M | 40.7M | 44.0M | |
| Change To Account Receivables | (24.6M) | (10.6M) | (3.4M) | 3.3M | (216K) | (226.8K) | |
| Net Income | 24.9M | 24.5M | 29.1M | 20.8M | 25.6M | 16.9M | |
| Total Cash From Financing Activities | (24.4M) | (28.7M) | (22.8M) | (29.2M) | (40.4M) | (38.4M) | |
| End Period Cash Flow | 8.1M | 13.2M | 30.0M | 20.5M | 7.3M | 14.0M | |
| Change To Netincome | 20.9M | 11.1M | 6M | 7.4M | 8.5M | 5.6M | |
| Sale Purchase Of Stock | (48.4M) | (335K) | (705K) | 1.7M | (59.2M) | (56.3M) | |
| Change Receivables | 1.1M | (1.2M) | (3.4M) | 3.3M | 3.8M | 4.0M | |
| Net Borrowings | 22.9M | (34.2M) | (22.8M) | 25.2M | 28.9M | 30.4M | |
| Total Cashflows From Investing Activities | (10.7M) | (6.7M) | (12.5M) | (18.9M) | (21.8M) | (22.8M) | |
| Dividends Paid | 1.5M | 5.5M | 161K | 55.6M | 35.7M | 37.5M | |
| Cash And Cash Equivalents Changes | 1.1M | 5.1M | 16.8M | (9.6M) | (11.0M) | (10.4M) | |
| Cash Flows Other Operating | (8.9M) | (3.3M) | (1.8M) | (554K) | (498.6K) | (473.7K) | |
| Change To Operating Activities | (25.7M) | (9.4M) | (1.5M) | (10.0M) | (9.0M) | (8.5M) | |
| Change To Liabilities | (20.4M) | 666K | 7.0M | (7.1M) | (8.1M) | (7.7M) | |
| Investments | (10.7M) | (6.7M) | (12.5M) | (18.9M) | (13.3M) | (14.0M) |
Pair Trading with El Pollo
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 El Pollo 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 El Pollo will appreciate offsetting losses from the drop in the long position's value.Moving together with LOCO Stock
Moving against LOCO Stock
| 0.78 | EAT | Brinker International | PairCorr |
| 0.72 | EVRI | Everi Holdings | PairCorr |
| 0.66 | AGS | PlayAGS | PairCorr |
| 0.66 | TXRH | Texas Roadhouse | PairCorr |
| 0.63 | PLYA | Playa Hotels Resorts | PairCorr |
The ability to find closely correlated positions to El Pollo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace El Pollo 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 El Pollo - 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 El Pollo Loco to buy it.
The correlation of El Pollo 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 El Pollo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if El Pollo Loco 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 El Pollo 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Hotels, Restaurants & Leisure 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 El Pollo. If investors know LOCO 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 El Pollo 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 (0.24) | Earnings Share 0.79 | Revenue Per Share 15.422 | Return On Assets 0.0435 | Return On Equity 0.0937 |
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo's 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 El Pollo's market value can be influenced by many factors that don't directly affect El Pollo's 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 El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo's 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.