Quipt Historical Cash Flow
| QIPT Stock | 3.56 0.13 3.79% |
Analysis of Quipt Home cash flow over time is an excellent tool to project Quipt Home Medical 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 48.5 M or Capital Expenditures of 8.2 M as it is a great indicator of Quipt Home ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Quipt Home Medical 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 Quipt Home Medical is a good buy for the upcoming year.
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About Quipt Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Quipt 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 Quipt's non-liquid assets can be easily converted into cash.
Quipt Home Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Quipt Home's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Quipt Home Medical 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 Quipt Home Medical. 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, Quipt Home's Total Cash From Financing Activities is very stable compared to the past year. As of the 1st of December 2024, End Period Cash Flow is likely to grow to about 20.8 M, while Change In Working Capital is likely to drop (1.8 M).
Quipt Home cash flow statement Correlations
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Quipt Home Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Quipt Home cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 19.5M | 5.4M | (26.1M) | 8.7M | 10.0M | 10.5M | |
| Free Cash Flow | 13.1M | 13.6M | 17.4M | 33.7M | 38.8M | 40.8M | |
| Change In Working Capital | (4.7M) | (8.9M) | 758K | (1.9M) | (1.8M) | (1.8M) | |
| Begin Period Cash Flow | 9.6M | 29.2M | 34.6M | 8.5M | 9.8M | 6.7M | |
| Other Cashflows From Financing Activities | 7.5M | 17.8M | 10.8M | 63.4M | 72.9M | 76.6M | |
| Depreciation | 14.6M | 17.8M | 23.0M | 40.2M | 46.2M | 48.5M | |
| Other Non Cash Items | 1.5M | 14.8M | (5.9M) | (259K) | (297.9K) | (283.0K) | |
| Capital Expenditures | 91.9K | 5.0M | 9.0M | 6.8M | 7.8M | 8.2M | |
| Total Cash From Operating Activities | 13.2M | 18.7M | 26.3M | 40.5M | 46.6M | 48.9M | |
| Net Income | (5.0M) | (6.2M) | 4.8M | (2.8M) | (2.5M) | (2.6M) | |
| Total Cash From Financing Activities | 14.0M | 3.9M | (9.9M) | 50.9M | 58.5M | 61.4M | |
| End Period Cash Flow | 29.1M | 34.6M | 8.5M | 17.2M | 19.8M | 20.8M | |
| Change To Inventory | (1.8M) | (44K) | (2.4M) | (60K) | (54K) | (56.7K) | |
| Change To Account Receivables | (5.1M) | (8.8M) | (201K) | (3.1M) | (2.8M) | (2.9M) | |
| Stock Based Compensation | 171K | 5.0M | 5.5M | 5.3M | 6.1M | 6.4M |
Pair Trading with Quipt Home
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 Quipt Home 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 Quipt Home will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Quipt Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quipt Home 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 Quipt Home - 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 Quipt Home Medical to buy it.
The correlation of Quipt Home 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 Quipt Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quipt Home Medical 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 Quipt Home 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.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. 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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.