Liveramp Historical Cash Flow
| RAMP Stock | USD 30.71 0.32 1.05% |
Analysis of Liveramp Holdings cash flow over time is an excellent tool to project Liveramp Holdings 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 Other Cashflows From Financing Activities of 1.3 M or Depreciation of 10.9 M as it is a great indicator of Liveramp Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Liveramp Holdings 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 Liveramp Holdings is a good buy for the upcoming year.
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About Liveramp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Liveramp 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 Liveramp's non-liquid assets can be easily converted into cash.
Liveramp Holdings 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 Liveramp Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Liveramp Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Liveramp Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Liveramp Holdings 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Liveramp Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Liveramp Stock, please use our How to Invest in Liveramp Holdings guide.At this time, Liveramp Holdings' Stock Based Compensation is relatively stable compared to the past year. As of 11/25/2024, Change In Working Capital is likely to grow to about 5.3 M, while Other Cashflows From Financing Activities is likely to drop slightly above 1.3 M.
Liveramp Holdings cash flow statement Correlations
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Liveramp Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Liveramp Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (328.8M) | (150.9M) | 18.5M | (135.7M) | (125.0M) | (118.7M) | |
| Stock Based Compensation | 89.4M | 111.7M | 87.3M | 125.8M | 71.3M | 74.9M | |
| Free Cash Flow | (40.5M) | (22.7M) | 73.6M | 35.1M | 103.2M | 64.6M | |
| Change In Working Capital | (30.6M) | (71.6M) | 27.8M | (21.4M) | 5.1M | 5.3M | |
| Begin Period Cash Flow | 1.1B | 732.6M | 581.7M | 600.2M | 464.4M | 487.7M | |
| Other Cashflows From Financing Activities | (24.5M) | (1.2M) | (8.4M) | 4.0M | 1.4M | 1.3M | |
| Depreciation | 35.9M | 27.7M | 24.2M | 20.8M | 11.5M | 10.9M | |
| Other Non Cash Items | 8.7M | 3.3M | (25.8M) | 38.7M | 9.9M | 10.4M | |
| Capital Expenditures | 11.7M | 2.2M | 4.5M | 4.7M | 4.3M | 4.0M | |
| Total Cash From Operating Activities | (28.8M) | (20.6M) | 78.1M | 39.8M | 107.4M | 81.4M | |
| Net Income | (125.3M) | (90.3M) | (33.8M) | (124.1M) | 10.1M | 10.6M | |
| Total Cash From Financing Activities | (202.0M) | (43.5M) | (67.0M) | (146.0M) | (59.1M) | (62.1M) | |
| End Period Cash Flow | 732.6M | 581.7M | 600.2M | 464.4M | 339.5M | 192.4M | |
| Sale Purchase Of Stock | (206.7M) | (52.2M) | (58.6M) | (152.3M) | (60.5M) | (63.5M) | |
| Other Cashflows From Investing Activities | 2.2B | (85.9M) | (76.0M) | 12.1M | 13.9M | 13.2M | |
| Change To Account Receivables | (20.5M) | (24.8M) | (38.6M) | (12.1M) | (32.3M) | (30.7M) | |
| Investments | (97.6M) | (9.7M) | 7.6M | (24.3M) | (173.7M) | (165.0M) | |
| Change Receivables | (20.5M) | (24.8M) | (38.6M) | (12.1M) | (10.9M) | (11.5M) | |
| Total Cashflows From Investing Activities | (116.2M) | (87.9M) | 7.6M | (29.0M) | (33.3M) | (35.0M) | |
| Cash And Cash Equivalents Changes | (346.8M) | (151.9M) | 18.7M | (140.6M) | (126.5M) | (120.2M) | |
| Cash Flows Other Operating | (134.1M) | (20.5M) | (6.7M) | 5.5M | 6.3M | 6.0M | |
| Change To Netincome | 90.5M | 113.6M | 90.1M | 159.2M | 143.3M | 150.4M | |
| Change To Liabilities | (530K) | (26.3M) | 42.8M | (14.8M) | (17.0M) | (16.1M) | |
| Change To Operating Activities | (7.4M) | (11.4M) | (25.4M) | 18.9M | 17.0M | 17.8M |
Pair Trading with Liveramp Holdings
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 Liveramp Holdings 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 Liveramp Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Liveramp Stock
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| 0.67 | VHAI | VHAI | PairCorr |
| 0.59 | VRNS | Varonis Systems Potential Growth | PairCorr |
| 0.46 | VERI | Veritone | PairCorr |
The ability to find closely correlated positions to Liveramp Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liveramp Holdings 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 Liveramp Holdings - 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 Liveramp Holdings to buy it.
The correlation of Liveramp Holdings 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 Liveramp Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liveramp Holdings 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 Liveramp Holdings 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 Liveramp Stock Analysis
When running Liveramp Holdings' price analysis, check to measure Liveramp Holdings' 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 Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.