180 Historical Cash Flow
| TURN Stock | USD 3.81 0.14 3.81% |
Analysis of 180 Degree cash flow over time is an excellent tool to project 180 Degree Capital 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 Other Non Cash Items of 15.8 M or Capital Expenditures of 3.5 K as it is a great indicator of 180 Degree ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 180 Degree Capital 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 180 Degree Capital is a good buy for the upcoming year.
180 |
About 180 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 180 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 180's non-liquid assets can be easily converted into cash.
180 Degree Cash Flow Chart
Add Fundamental
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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by 180 Degree Capital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 180 Degree operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from 180 Degree's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 180 Degree Capital 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 180 Degree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, 180 Degree's Other Cashflows From Investing Activities is very stable compared to the past year.
180 Degree cash flow statement Correlations
Click cells to compare fundamentals
180 Degree Account Relationship Matchups
High Positive Relationship
High Negative Relationship
180 Degree cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.5M | 134.4K | (7.4M) | (3.5M) | (373.3K) | (354.6K) | |
| Free Cash Flow | 3.5M | 134.4K | (7.4M) | (3.5M) | 1.3M | 1.3M | |
| Change In Working Capital | 2.5M | (4.3M) | 1.9M | (1.1M) | (123.1K) | (129.3K) | |
| Begin Period Cash Flow | 7.8M | 11.4M | 11.5M | 4.2M | 655.5K | 622.7K | |
| Other Cashflows From Financing Activities | (4.1K) | (6.0K) | (10.4K) | (4.2K) | (3.7K) | (3.9K) | |
| Depreciation | 5.2K | 5.5K | 7.5K | 9.5K | 9.1K | 9.5K | |
| Other Non Cash Items | (12.2M) | 3.3M | (23.5M) | 42.7M | 15.1M | 15.8M | |
| Capital Expenditures | 4.1K | 6.0K | 10.4K | 4.2K | 3.7K | 3.5K | |
| Total Cash From Operating Activities | 3.5M | 140.4K | (7.3M) | (3.5M) | 1.3M | 1.4M | |
| Net Income | 13.2M | 1.1M | 14.3M | (45.0M) | (13.7M) | (13.0M) | |
| End Period Cash Flow | 11.4M | 11.5M | 4.2M | 655.5K | 282.2K | 268.1K | |
| Total Cashflows From Investing Activities | (4.1K) | (6.0K) | (10.4K) | (4.2K) | (3.8K) | (3.6K) | |
| Change To Account Receivables | (106.7K) | (2.6M) | 156.3K | 2.1M | 262.9K | 276.1K | |
| Change To Netincome | (12.2M) | 3.3M | (23.5M) | 42.7M | 49.1M | 51.5M | |
| Change To Liabilities | 249.9K | (9.0) | (159.7K) | 63.6K | 57.3K | 54.4K | |
| Change To Operating Activities | 2.3M | (1.6M) | 1.9M | (3.3M) | (3.0M) | (2.9M) | |
| Investments | (4.1K) | (6.0K) | (10.4K) | (4.2K) | (3.7K) | (3.9K) |
Pair Trading with 180 Degree
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 180 Degree 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 180 Degree will appreciate offsetting losses from the drop in the long position's value.Moving against 180 Stock
The ability to find closely correlated positions to 180 Degree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 180 Degree 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 180 Degree - 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 180 Degree Capital to buy it.
The correlation of 180 Degree 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 180 Degree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 180 Degree Capital 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 180 Degree 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 World Market Map to better understand how to build diversified portfolios, which includes a position in 180 Degree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 180 Degree. If investors know 180 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 180 Degree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.481 | Earnings Share (1.72) | Revenue Per Share 0.013 | Quarterly Revenue Growth 1.509 | Return On Assets (0.04) |
The market value of 180 Degree Capital is measured differently than its book value, which is the value of 180 that is recorded on the company's balance sheet. Investors also form their own opinion of 180 Degree's value that differs from its market value or its book value, called intrinsic value, which is 180 Degree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 180 Degree's market value can be influenced by many factors that don't directly affect 180 Degree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 180 Degree's value and its price as these two are different measures arrived at by different means. Investors typically determine if 180 Degree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 180 Degree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.