Resources Historical Cash Flow
| RGP Stock | USD 8.49 0.08 0.95% |
Analysis of Resources Connection cash flow over time is an excellent tool to project Resources Connection 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 Capital Expenditures of 3.7 M or Total Cash From Operating Activities of 42.6 M as it is a great indicator of Resources Connection ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Resources Connection 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 Resources Connection is a good buy for the upcoming year.
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About Resources Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Resources 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 Resources's non-liquid assets can be easily converted into cash.
Resources Connection Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Resources Connection to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Resources Connection operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Resources Connection financial statement analysis. It represents the amount of money remaining after all of Resources Connection operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Resources Connection's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Resources Connection 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 Resources Connection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Resources Stock, please use our How to Invest in Resources Connection guide.At this time, Resources Connection's Change To Operating Activities is relatively stable compared to the past year.
Resources Connection cash flow statement Correlations
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Resources Connection Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Resources Connection cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.4M) | 52.6M | (21.2M) | 30.1M | (101.3M) | (96.2M) | |
| Free Cash Flow | 36.7M | 47.2M | 36.1M | 46.5M | 79.6M | 83.6M | |
| Change In Working Capital | (10.4M) | (261K) | (19.2M) | (24.7M) | 143.6M | 150.8M | |
| Begin Period Cash Flow | 56.5M | 43.0M | 95.6M | 74.4M | 104.5M | 82.3M | |
| Other Cashflows From Financing Activities | (1.9M) | (1.8M) | 3.8M | 74.8M | (71.9M) | (75.5M) | |
| Depreciation | 8.5M | 10.8M | 9.1M | 8.5M | 8.6M | 7.2M | |
| Other Non Cash Items | 1.1M | 3.8M | 6.0M | 1.3M | (124.7M) | (118.4M) | |
| Capital Expenditures | 6.9M | 2.3M | 3.8M | 3.0M | 2.0M | 3.7M | |
| Total Cash From Operating Activities | 43.6M | 49.5M | 39.9M | 49.4M | 81.6M | 42.6M | |
| Net Income | 31.5M | 28.3M | 25.2M | 67.2M | 54.4M | 31.8M | |
| Total Cash From Financing Activities | (43.6M) | 30.9M | (59.5M) | (13.4M) | (71.9M) | (68.3M) | |
| End Period Cash Flow | 43.0M | 95.6M | 74.4M | 104.5M | 3.2M | 3.0M | |
| Sale Purchase Of Stock | (29.9M) | (5M) | 5.1M | (19.7M) | (15.2M) | (14.4M) | |
| Change To Inventory | 2.1M | (375K) | 103K | 142.0M | 163.3M | 171.5M | |
| Change To Account Receivables | (5.7M) | 10.0M | 11.4M | (44.8M) | 143.6M | 110.7M | |
| Stock Based Compensation | 6.6M | 6.1M | 6.6M | 8.2M | 9.5M | 15.1M | |
| Change To Netincome | 14.1M | 10.7M | 24.8M | (1.6M) | (1.9M) | (1.8M) | |
| Change To Liabilities | 3.3M | (1.5M) | (7.9M) | (704K) | 1.0M | 0.0 | |
| Dividends Paid | 16.2M | 17.6M | 18.2M | 18.6M | 18.8M | 22.6M | |
| Net Borrowings | (20M) | 45M | (45M) | 10.4M | 9.4M | 8.9M | |
| Total Cashflows From Investing Activities | (12.9M) | (26.8M) | (3.8M) | (3.0M) | (3.4M) | (3.6M) | |
| Change To Operating Activities | 1.1M | 103K | 2.6M | 17.0M | 19.6M | 20.6M |
Pair Trading with Resources Connection
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 Resources Connection 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 Resources Connection will appreciate offsetting losses from the drop in the long position's value.Moving against Resources Stock
| 0.82 | NL | NL Industries | PairCorr |
| 0.55 | BR | Broadridge Financial | PairCorr |
| 0.52 | SQ | Block Inc | PairCorr |
| 0.49 | KC | Kingsoft Cloud Holdings Trending | PairCorr |
| 0.49 | WM | Waste Management | PairCorr |
The ability to find closely correlated positions to Resources Connection could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Resources Connection 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 Resources Connection - 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 Resources Connection to buy it.
The correlation of Resources Connection 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 Resources Connection moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Resources Connection 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 Resources Connection 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 Resources Stock Analysis
When running Resources Connection's price analysis, check to measure Resources Connection'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 Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.