Madison Historical Cash Flow
| MPC-C Stock | CAD 4.50 0.10 2.27% |
Analysis of Madison Pacific cash flow over time is an excellent tool to project Madison Pacific Prop 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 4 M or Begin Period Cash Flow of 47.7 M as it is a great indicator of Madison Pacific ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Madison Pacific Prop 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 Madison Pacific Prop is a good buy for the upcoming year.
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About Madison Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Madison 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 Madison's non-liquid assets can be easily converted into cash.
Madison Pacific Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Madison Pacific's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Madison Pacific Prop 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 Madison Pacific Properties. 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, Madison Pacific's Investments are comparatively stable compared to the past year. Change In Cash is likely to gain to about 3 M in 2024, despite the fact that Change In Working Capital is likely to grow to (3.1 M).
| 2021 | 2023 | 2024 (projected) | Free Cash Flow | 10.9M | 4.2M | 4.0M | Net Borrowings | 27.6M | 31.7M | 19.5M |
Madison Pacific cash flow statement Correlations
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Madison Pacific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Madison Pacific cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (6.3M) | (5.6M) | (8.6M) | 11.3M | 13.0M | 13.6M | |
| Change In Cash | 14.5M | (29.2M) | (295K) | 3.2M | 2.9M | 3.0M | |
| Net Borrowings | 20.0M | 36.2M | 10.6M | 27.6M | 31.7M | 19.5M | |
| Free Cash Flow | 11.0M | 9.6M | 10.9M | 4.6M | 4.2M | 4.0M | |
| Change In Working Capital | (2.1M) | (830K) | 1.6M | (3.6M) | (3.3M) | (3.1M) | |
| Begin Period Cash Flow | 57.0M | 71.5M | 42.3M | 42.0M | 48.3M | 47.7M | |
| Total Cashflows From Investing Activities | (12.2M) | (23.2M) | (22.8M) | (32.1M) | (28.9M) | (27.5M) | |
| Other Cashflows From Financing Activities | (655K) | (3.4M) | (469K) | (435K) | (391.5K) | (411.1K) | |
| Depreciation | 750K | 708K | 822K | 1.9M | 2.2M | 2.3M | |
| Other Non Cash Items | 386K | 280K | 53K | 338K | 388.7K | 408.1K | |
| Capital Expenditures | 87K | 1.5M | 1.6M | 1.2M | 1.4M | 1.1M | |
| Total Cash From Operating Activities | 11.0M | 9.6M | 10.9M | 5.8M | 5.3M | 8.5M | |
| Change To Account Receivables | (1.9M) | (1.6M) | 23K | (1.3M) | (1.5M) | (1.5M) | |
| Net Income | 30.0M | 50.3M | 63.3M | 18.6M | 16.8M | 33.4M | |
| Total Cash From Financing Activities | 26.7M | (16.0M) | 21.0M | (13.9M) | (16.0M) | (15.2M) | |
| End Period Cash Flow | 71.5M | 42.3M | 42.0M | 45.2M | 51.9M | 49.5M | |
| Change To Netincome | (22.7M) | (18.2M) | (41.2M) | (55.6M) | (50.1M) | (52.6M) | |
| Change To Liabilities | 350K | 221K | (375K) | 109K | 98.1K | 93.2K |
Pair Trading with Madison Pacific
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 Madison Pacific 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 Madison Pacific will appreciate offsetting losses from the drop in the long position's value.Moving against Madison Stock
The ability to find closely correlated positions to Madison Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Madison Pacific 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 Madison Pacific - 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 Madison Pacific Properties to buy it.
The correlation of Madison Pacific 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 Madison Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Madison Pacific Prop 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 Madison Pacific 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 Madison Stock Analysis
When running Madison Pacific's price analysis, check to measure Madison Pacific'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 Madison Pacific is operating at the current time. Most of Madison Pacific's value examination focuses on studying past and present price action to predict the probability of Madison Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Pacific's price. Additionally, you may evaluate how the addition of Madison Pacific to your portfolios can decrease your overall portfolio volatility.