Silver Historical Cash Flow
| SVB Stock | CAD 0.13 0.01 8.33% |
Analysis of Silver Bull cash flow over time is an excellent tool to project Silver Bull Resources 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 13.8 K or Other Non Cash Items of 107 K as it is a great indicator of Silver Bull ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Silver Bull Resources 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 Silver Bull Resources is a good buy for the upcoming year.
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About Silver Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Silver 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 Silver's non-liquid assets can be easily converted into cash.
Silver Bull 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 Silver Bull's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Silver Bull Resources 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 Silver Bull Resources. 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, Silver Bull's Issuance Of Capital Stock is very stable compared to the past year.
Silver Bull cash flow statement Correlations
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Silver Bull Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Silver Bull cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 429.9K | (1.7M) | 697.1K | 121.8K | 109.6K | 115.1K | |
| Free Cash Flow | (2.0M) | (1.8M) | (1.3M) | (793.8K) | (714.4K) | (750.1K) | |
| Change In Working Capital | 105.5K | 1.2M | (343.7K) | 225.3K | 259.1K | 272.1K | |
| Begin Period Cash Flow | 1.4M | 1.9M | 189.6K | 886.7K | 1.0M | 1.9M | |
| Other Cashflows From Financing Activities | 1.1M | 82.7K | 518K | 915.58 | 1.1K | 1.0K | |
| Depreciation | 34.7K | 49.2K | 20.6K | 12.6K | 14.5K | 13.8K | |
| Other Non Cash Items | 15.2K | (1.1M) | 1.9M | 98.0K | 112.7K | 107.0K | |
| Total Cash From Operating Activities | (2.0M) | (1.7M) | (1.3M) | (793.8K) | (714.4K) | (750.1K) | |
| Net Income | (2.2M) | (2.4M) | (3.2M) | (1.3M) | (1.1M) | (1.2M) | |
| Total Cash From Financing Activities | 2.8M | 2.5M | 518K | 915.6K | 824.0K | 782.8K | |
| End Period Cash Flow | 1.9M | 189.6K | 886.7K | 1.0M | 1.2M | 2.0M | |
| Stock Based Compensation | 62.4K | 587.5K | 305.8K | 76.8K | 69.1K | 65.6K | |
| Change To Account Receivables | (6.34) | (6.08) | 4.51 | (140.1K) | (126.1K) | (119.8K) | |
| Total Cashflows From Investing Activities | (69.0K) | (408.1K) | (2.5M) | 1.4M | 1.3M | 1.4M | |
| Change To Operating Activities | (400.9K) | (11.7K) | 564.5K | (42.9K) | (38.6K) | (36.7K) | |
| Change To Netincome | 26.4K | 127.2K | (635.8K) | 2.2M | 2.0M | 1.7M | |
| Change To Liabilities | 71.5K | 120.3K | 596.0K | (307.3K) | (353.4K) | (335.7K) | |
| Issuance Of Capital Stock | 0.0 | 1.7M | 2.4M | 915.6K | 824.0K | 1.1M |
Pair Trading with Silver Bull
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 Silver Bull 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 Silver Bull will appreciate offsetting losses from the drop in the long position's value.Moving against Silver Stock
The ability to find closely correlated positions to Silver Bull could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver Bull 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 Silver Bull - 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 Silver Bull Resources to buy it.
The correlation of Silver Bull 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 Silver Bull moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Bull Resources 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 Silver Bull 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 Silver Stock
The Cash Flow Statement is a financial statement that shows how changes in Silver 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 Silver's non-liquid assets can be easily converted into cash.