Reservoir Historical Cash Flow
| RSVR Stock | USD 8.25 0.10 1.23% |
Analysis of Reservoir Media cash flow over time is an excellent tool to project Reservoir Media 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 Dividends Paid of 50.7 M or Capital Expenditures of 80 M as it is a great indicator of Reservoir Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Reservoir Media 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 Reservoir Media is a good buy for the upcoming year.
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About Reservoir Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Reservoir 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 Reservoir's non-liquid assets can be easily converted into cash.
Reservoir Media Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Reservoir Media to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Reservoir Media 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 Reservoir Media financial statement analysis. It represents the amount of money remaining after all of Reservoir Media operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from Reservoir Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Reservoir Media 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 Reservoir Media. 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. To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.At this time, Reservoir Media's Change In Cash is relatively stable compared to the past year. As of 01/30/2025, Change In Working Capital is likely to grow to about 4.4 M, though Investments are likely to grow to (43.2 M).
Reservoir Media cash flow statement Correlations
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Reservoir Media Account Relationship Matchups
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High Negative Relationship
Reservoir Media cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (975.4K) | (2.6M) | (1.4M) | (842.4K) | (758.2K) | (796.1K) | |
| Change In Cash | (49.0M) | 8.6M | (2.9M) | 3.2M | 3.7M | 3.9M | |
| Free Cash Flow | (103.9M) | (181.9M) | (41.0M) | (14.2M) | (12.7M) | (13.4M) | |
| Change In Working Capital | (8.2M) | (19.7M) | (2.4M) | 3.6M | 4.2M | 4.4M | |
| Other Cashflows From Financing Activities | 7.3M | 136.8M | (3.2M) | (440.0K) | (396.0K) | (376.2K) | |
| Depreciation | 14.1M | 19.0M | 22.1M | 25.0M | 28.7M | 17.4M | |
| Other Non Cash Items | (2.2M) | (6.9M) | 249.1K | 3.7M | 4.3M | 4.5M | |
| Capital Expenditures | 118.6M | 194.4M | 72.2M | 50.4M | 57.9M | 80.0M | |
| Total Cash From Operating Activities | 14.7M | 12.5M | 31.2M | 36.2M | 41.6M | 43.7M | |
| Change To Account Receivables | (6.1M) | (9.4M) | (6.0M) | (2.0M) | (1.8M) | (1.9M) | |
| Net Income | 9.3M | 13.1M | 2.8M | 644.9K | 580.4K | 551.4K | |
| Total Cash From Financing Activities | 47.2M | 196.5M | 38.5M | 17.6M | 15.8M | 15.0M | |
| End Period Cash Flow | 9.2M | 17.8M | 14.9M | 18.1M | 16.3M | 16.2M | |
| Other Cashflows From Investing Activities | (118.5M) | (196.6M) | (71.8M) | (50.3M) | (45.3M) | (47.6M) | |
| Sale Purchase Of Stock | 8.0M | 0.0 | (475.9K) | (689.2K) | (620.2K) | (589.2K) | |
| Stock Based Compensation | 102.7K | 2.9M | 3.2M | 3.4M | 3.9M | 2.1M | |
| Begin Period Cash Flow | 58.2M | 9.2M | 17.8M | 14.9M | 13.4M | 12.7M |
Pair Trading with Reservoir Media
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 Reservoir Media 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 Reservoir Media will appreciate offsetting losses from the drop in the long position's value.Moving together with Reservoir Stock
Moving against Reservoir Stock
| 0.49 | KUKE | Kuke Music Holding | PairCorr |
| 0.49 | SPHR | Sphere Entertainment Earnings Call This Week | PairCorr |
| 0.37 | CMLS | Cumulus Media Class | PairCorr |
The ability to find closely correlated positions to Reservoir Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reservoir Media 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 Reservoir Media - 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 Reservoir Media to buy it.
The correlation of Reservoir Media 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 Reservoir Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reservoir Media 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 Reservoir Media 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 Reservoir Stock Analysis
When running Reservoir Media's price analysis, check to measure Reservoir Media'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 Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.