Beyond Air Stock Cash Flow From Operations

XAIR Stock

USD 0.27 0.01 3.85%

Beyond Air fundamentals help investors to digest information that contributes to Beyond Air's financial success or failures. It also enables traders to predict the movement of Beyond Stock. The fundamental analysis module provides a way to measure Beyond Air's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Beyond Air stock.

Cash Accounts Payable

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Beyond Air Company Cash Flow From Operations Analysis

Beyond Air's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Beyond Air Cash Flow From Operations

(56.01 M)

Most of Beyond Air's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beyond Air is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Beyond Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Beyond Air is extremely important. It helps to project a fair market value of Beyond Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Beyond Air's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Beyond Air's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Beyond Air's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Capital Surpluse	Short Long Term Debt	Short Term Debt	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Net Receivables	Long Term Debt Total	Deferred Long Term Liab	Property Plant Equipment	Short Term Investments	Net Invested Capital	Treasury Stock	Net Working Capital	Capital Stock	Intangible Assets
Total Assets		0.93	-0.58	-0.87	0.77	0.89	0.96	-0.42	0.94	0.97	0.89	0.96	0.48	0.71	0.92	0.91	-0.44	0.8	0.36	0.97	0.43	0.96	0.81	0.89
Total Stockholder Equity	0.93		-0.82	-0.66	0.59	0.67	0.99	-0.38	0.76	0.83	0.68	0.97	0.57	0.44	0.86	0.91	-0.13	0.54	0.02	0.96	0.19	0.99	0.57	0.8
Net Debt	-0.58	-0.82		0.13	-0.15	-0.15	-0.74	0.22	-0.28	-0.4	-0.16	-0.68	-0.61	0.1	-0.47	-0.71	-0.25	0.0	0.5	-0.64	0.25	-0.76	-0.02	-0.43
Retained Earnings	-0.87	-0.66	0.13		-0.86	-0.98	-0.75	0.39	-0.98	-0.94	-0.97	-0.79	-0.27	-0.88	-0.88	-0.67	0.56	-0.96	-0.71	-0.83	-0.58	-0.73	-0.95	-0.84
Accounts Payable	0.77	0.59	-0.15	-0.86		0.87	0.68	-0.51	0.87	0.85	0.84	0.7	0.23	0.73	0.71	0.65	-0.52	0.79	0.47	0.76	0.52	0.64	0.8	0.6
Total Liab	0.89	0.67	-0.15	-0.98	0.87		0.76	-0.4	0.99	0.95	0.98	0.78	0.28	0.9	0.86	0.71	-0.66	0.97	0.71	0.82	0.65	0.74	0.96	0.85
Total Current Assets	0.96	0.99	-0.74	-0.75	0.68	0.76		-0.41	0.83	0.88	0.75	0.98	0.58	0.53	0.91	0.91	-0.17	0.64	0.15	0.97	0.27	0.98	0.65	0.87
Common Stock	-0.42	-0.38	0.22	0.39	-0.51	-0.4	-0.41		-0.42	-0.42	-0.36	-0.39	-0.19	-0.29	-0.36	-0.46	0.16	-0.31	-0.07	-0.43	-0.15	-0.38	-0.31	-0.27
Capital Surpluse	0.94	0.76	-0.28	-0.98	0.87	0.99	0.83	-0.42		0.98	0.98	0.86	0.35	0.86	0.91	0.77	-0.6	0.95	0.62	0.89	0.6	0.82	0.94	0.87
Short Long Term Debt	0.97	0.83	-0.4	-0.94	0.85	0.95	0.88	-0.42	0.98		0.96	0.91	0.35	0.82	0.91	0.83	-0.55	0.88	0.51	0.94	0.55	0.88	0.91	0.85
Short Term Debt	0.89	0.68	-0.16	-0.97	0.84	0.98	0.75	-0.36	0.98	0.96		0.81	0.19	0.93	0.86	0.71	-0.68	0.96	0.7	0.84	0.68	0.76	0.99	0.83
Net Tangible Assets	0.96	0.97	-0.68	-0.79	0.7	0.78	0.98	-0.39	0.86	0.91	0.81		0.46	0.61	0.92	0.9	-0.24	0.68	0.2	0.99	0.34	0.98	0.72	0.86
Current Deferred Revenue	0.48	0.57	-0.61	-0.27	0.23	0.28	0.58	-0.19	0.35	0.35	0.19	0.46		-0.13	0.51	0.39	0.2	0.27	-0.06	0.42	-0.21	0.49	0.06	0.53
Long Term Debt	0.71	0.44	0.1	-0.88	0.73	0.9	0.53	-0.29	0.86	0.82	0.93	0.61	-0.13		0.66	0.58	-0.78	0.89	0.8	0.65	0.78	0.55	0.97	0.69
Net Receivables	0.92	0.86	-0.47	-0.88	0.71	0.86	0.91	-0.36	0.91	0.91	0.86	0.92	0.51	0.66		0.74	-0.3	0.82	0.43	0.92	0.43	0.87	0.79	0.88
Long Term Debt Total	0.91	0.91	-0.71	-0.67	0.65	0.71	0.91	-0.46	0.77	0.83	0.71	0.9	0.39	0.58	0.74		-0.32	0.55	0.1	0.9	0.32	0.93	0.62	0.76
Deferred Long Term Liab	-0.44	-0.13	-0.25	0.56	-0.52	-0.66	-0.17	0.16	-0.6	-0.55	-0.68	-0.24	0.2	-0.78	-0.3	-0.32		-0.68	-0.72	-0.31	-0.8	-0.26	-0.74	-0.35
Property Plant Equipment	0.8	0.54	0.0	-0.96	0.79	0.97	0.64	-0.31	0.95	0.88	0.96	0.68	0.27	0.89	0.82	0.55	-0.68		0.83	0.71	0.67	0.62	0.96	0.82
Short Term Investments	0.36	0.02	0.5	-0.71	0.47	0.71	0.15	-0.07	0.62	0.51	0.7	0.2	-0.06	0.8	0.43	0.1	-0.72	0.83		0.23	0.71	0.12	0.78	0.53
Net Invested Capital	0.97	0.96	-0.64	-0.83	0.76	0.82	0.97	-0.43	0.89	0.94	0.84	0.99	0.42	0.65	0.92	0.9	-0.31	0.71	0.23		0.38	0.98	0.76	0.84
Treasury Stock	0.43	0.19	0.25	-0.58	0.52	0.65	0.27	-0.15	0.6	0.55	0.68	0.34	-0.21	0.78	0.43	0.32	-0.8	0.67	0.71	0.38		0.28	0.74	0.46
Net Working Capital	0.96	0.99	-0.76	-0.73	0.64	0.74	0.98	-0.38	0.82	0.88	0.76	0.98	0.49	0.55	0.87	0.93	-0.26	0.62	0.12	0.98	0.28		0.66	0.83
Capital Stock	0.81	0.57	-0.02	-0.95	0.8	0.96	0.65	-0.31	0.94	0.91	0.99	0.72	0.06	0.97	0.79	0.62	-0.74	0.96	0.78	0.76	0.74	0.66		0.77
Intangible Assets	0.89	0.8	-0.43	-0.84	0.6	0.85	0.87	-0.27	0.87	0.85	0.83	0.86	0.53	0.69	0.88	0.76	-0.35	0.82	0.53	0.84	0.46	0.83	0.77

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Beyond Air

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Beyond Air has (56.01 Million) in Cash Flow From Operations. This is 110.62% lower than that of the Health Care Equipment & Supplies sector and 115.33% lower than that of the Health Care industry. The cash flow from operations for all United States stocks is 105.77% higher than that of the company.

Beyond Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beyond Air's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beyond Air could also be used in its relative valuation, which is a method of valuing Beyond Air by comparing valuation metrics of similar companies.

Beyond Air is currently under evaluation in cash flow from operations category among its peers.

Beyond Fundamentals

	Return On Equity	-2.63
	Return On Asset	-0.73
	Operating Margin	(10.22) %
	Current Valuation	14.73 M
	Shares Outstanding	88.28 M
	Shares Owned By Insiders	14.00 %
	Shares Owned By Institutions	23.36 %
	Number Of Shares Shorted	1.2 M
	Price To Book	1.34 X
	Price To Sales	7.83 X
	Revenue	1.16 M
	Gross Profit	(2.14 M)
	EBITDA	(59.03 M)
	Net Income	(60.24 M)
	Cash And Equivalents	72.77 M
	Cash Per Share	2.43 X
	Total Debt	17.84 M
	Debt To Equity	0.05 %
	Current Ratio	8.41 X
	Book Value Per Share	0.24 X
	Cash Flow From Operations	(56.01 M)
	Short Ratio	1.00 X
	Earnings Per Share	(1.00) X
	Target Price	2.25
	Number Of Employees	107
	Beta	0.16
	Market Capitalization	23.68 M
	Total Asset	56.96 M
	Retained Earnings	(239.7 M)
	Working Capital	32.37 M
	Net Asset	56.96 M

About Beyond Air Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Beyond Air's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beyond Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beyond Air based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Beyond Air

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 Beyond Air 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 Beyond Air will appreciate offsetting losses from the drop in the long position's value.

Moving together with Beyond Stock

0.75	HOLX	Hologic	Pair Corr
0.83	INFU	InfuSystems Holdings	Pair Corr

Moving against Beyond Stock

0.85	OCX	OncoCyte Corp	Pair Corr
0.69	LUCD	Lucid Diagnostics	Pair Corr
0.67	MNDR	Mobile health Network	Pair Corr
0.66	GOSS	Gossamer Bio	Pair Corr

The ability to find closely correlated positions to Beyond Air could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beyond Air 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 Beyond Air - 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 Beyond Air to buy it.

The correlation of Beyond Air 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 Beyond Air moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beyond Air 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 Beyond Air 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.

Pair Correlation Correlation Matching

Additional Tools for Beyond Stock Analysis

When running Beyond Air's price analysis, check to measure Beyond Air'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 Beyond Air is operating at the current time. Most of Beyond Air's value examination focuses on studying past and present price action to predict the probability of Beyond Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Air's price. Additionally, you may evaluate how the addition of Beyond Air to your portfolios can decrease your overall portfolio volatility.

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