Serabi Historical Cash Flow
| SBI Stock | CAD 2.30 0.07 2.95% |
Analysis of Serabi Gold cash flow over time is an excellent tool to project Serabi Gold PLC 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 Depreciation of 4.4 M or Change In Cash of 5.3 M as it is a great indicator of Serabi Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Serabi Gold PLC 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 Serabi Gold PLC is a good buy for the upcoming year.
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About Serabi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Serabi 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 Serabi's non-liquid assets can be easily converted into cash.
Serabi Gold Cash Flow Chart
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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.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 Serabi Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Serabi Gold PLC 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Serabi Gold PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Serabi Gold's Change To Account Receivables is very stable compared to the past year.
Serabi Gold cash flow statement Correlations
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Serabi Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Serabi Gold cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Begin Period Cash Flow | 14.2M | 6.6M | 12.2M | 7.2M | 8.3M | 6.0M | |
| Other Non Cash Items | 1.9M | (282.6K) | 3.8M | (891.5K) | (1.0M) | (974.0K) | |
| Capital Expenditures | 9.9M | 18.1M | 11.3M | 7.4M | 8.5M | 7.5M | |
| Net Income | 7.0M | 9.9M | (983.0K) | 6.6M | 7.6M | 7.9M | |
| End Period Cash Flow | 6.6M | 12.2M | 7.2M | 11.6M | 13.3M | 13.9M | |
| Depreciation | 5.1M | 6.0M | 6.6M | 6.2M | 7.2M | 4.4M | |
| Change To Inventory | (1.8M) | (331.4K) | (1.4M) | (2.8M) | (2.5M) | (2.4M) | |
| Change In Cash | (7.6M) | 5.6M | (5.0M) | 4.4M | 5.0M | 5.3M | |
| Stock Based Compensation | 588.0K | 270.6K | 249.2K | 197.3K | 226.9K | 327.2K | |
| Free Cash Flow | 4.7M | (3.3M) | (9.3M) | 4.7M | 5.4M | 5.7M | |
| Change In Working Capital | (683.6K) | (2.2M) | (7.7M) | (27.8K) | (25.0K) | (26.3K) | |
| Other Cashflows From Financing Activities | (397.5K) | (2.3M) | (1.0M) | (96.4K) | (110.9K) | (116.4K) | |
| Total Cash From Operating Activities | 14.6M | 14.8M | 2.0M | 12.1M | 13.9M | 14.6M | |
| Total Cash From Financing Activities | (5.4M) | 14.2M | 3.9M | (1.3M) | (1.1M) | (1.1M) | |
| Change To Account Receivables | (770.6K) | (1.3M) | (6.5M) | 1.6M | 1.5M | 1.5M | |
| Net Borrowings | 262.7K | (625.3K) | (5.4M) | (2.4M) | (2.1M) | (2.0M) | |
| Total Cashflows From Investing Activities | (19.5M) | (12.7M) | (15.8M) | (23.2M) | (20.9M) | (21.9M) | |
| Other Cashflows From Investing Activities | (6.9M) | (3.9M) | (3.8M) | (8.5M) | (7.6M) | (7.2M) | |
| Change To Netincome | 2.4M | 2.9M | 2.7M | 577.1K | 663.7K | 651.5K | |
| Change To Liabilities | (20.9K) | 470.8K | 1.9M | (637.3K) | (573.6K) | (544.9K) | |
| Investments | (15.8M) | (23.2M) | (11.0M) | (6.7M) | (6.1M) | (6.4M) |
Pair Trading with Serabi Gold
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 Serabi Gold 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 Serabi Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Serabi Stock
Moving against Serabi Stock
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The ability to find closely correlated positions to Serabi Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Serabi Gold 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 Serabi Gold - 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 Serabi Gold PLC to buy it.
The correlation of Serabi Gold 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 Serabi Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Serabi Gold PLC 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 Serabi Gold 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.Other Information on Investing in Serabi Stock
The Cash Flow Statement is a financial statement that shows how changes in Serabi 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 Serabi's non-liquid assets can be easily converted into cash.