Source Historical Cash Flow
| SOR Stock | USD 42.14 0.26 0.62% |
Analysis of Source Capital cash flow over time is an excellent tool to project Source Capital Closed 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 0.0 or Total Cash From Operating Activities of 36.5 M as it is a great indicator of Source Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Source Capital Closed 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 Source Capital Closed is a good buy for the upcoming year.
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About Source Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Source 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 Source's non-liquid assets can be easily converted into cash.
Source Capital 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Source Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Source Capital Closed 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 Source Capital Closed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. As of 01/30/2025, Dividends Paid is likely to grow to about 49.7 M, though Sale Purchase Of Stock is likely to grow to (1.7 M).
Source Capital cash flow statement Correlations
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Source Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Source Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (2.6M) | (2.4M) | (2.1M) | (2.0M) | (1.8M) | (1.7M) | |
| Change In Cash | 86.3K | 149.1K | 1.9M | 472.1K | 424.9K | 403.6K | |
| Begin Period Cash Flow | 86.6K | 235.7K | 2.1M | 2.6M | 2.3M | 2.2M | |
| Other Non Cash Items | (21.2M) | (41.5M) | 27.1M | (53.6M) | (48.3M) | (45.9M) | |
| Dividends Paid | 36.0M | 8.5M | 13.9M | 38.6M | 44.4M | 49.7M | |
| Total Cash From Operating Activities | (27.8M) | 65.7M | 21.2M | 41.5M | 37.3M | 36.5M | |
| Net Income | 21.2M | 41.5M | (27.1M) | 53.6M | 48.3M | 34.8M | |
| Total Cash From Financing Activities | (38.6M) | (10.9M) | (15.9M) | (40.6M) | (36.6M) | (38.4M) | |
| End Period Cash Flow | 86.6K | 235.7K | 2.1M | 2.6M | 2.3M | 1.7M |
Pair Trading with Source Capital
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 Source Capital 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 Source Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Source Stock
| 0.76 | RKT | Rocket Companies | PairCorr |
| 0.6 | WD | Walker Dunlop | PairCorr |
| 0.53 | CNF | CNFinance Holdings | PairCorr |
| 0.5 | UWMC | UWM Holdings Corp | PairCorr |
The ability to find closely correlated positions to Source Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Source Capital 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 Source Capital - 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 Source Capital Closed to buy it.
The correlation of Source Capital 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 Source Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Source Capital Closed 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 Source Capital 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 Source Stock Analysis
When running Source Capital's price analysis, check to measure Source Capital'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 Source Capital is operating at the current time. Most of Source Capital's value examination focuses on studying past and present price action to predict the probability of Source Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Capital's price. Additionally, you may evaluate how the addition of Source Capital to your portfolios can decrease your overall portfolio volatility.