Exco Historical Cash Flow
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Analysis of Exco Technologies cash flow over time is an excellent tool to project Exco Technologies 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 Free Cash Flow of 12.5 M or Begin Period Cash Flow of 21.1 M as it is a great indicator of Exco Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Exco Technologies 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 Exco Technologies is a good buy for the upcoming year.
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About Exco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Exco 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 Exco's non-liquid assets can be easily converted into cash.
Exco Technologies 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.Capital Expenditures
Capital Expenditures are funds used by Exco Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Exco Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Exco Technologies financial statement analysis. It represents the amount of money remaining after all of Exco Technologies Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Exco Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Exco Technologies 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exco Technologies Limited. 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. Exco Technologies reported last year Sale Purchase Of Stock of (3.42 Million). As of the 1st of December 2024, Dividends Paid is likely to grow to about 19.7 M, though Change In Cash is likely to grow to (1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 352K | 684K | 786.6K | 573.2K | Dividends Paid | 16.2M | 16.3M | 18.8M | 19.7M |
Exco Technologies cash flow statement Correlations
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Exco Technologies Account Relationship Matchups
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High Negative Relationship
Exco Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.6M | (9.0M) | (7.1M) | (1.2M) | (1.1M) | (1.0M) | |
| Free Cash Flow | 40.9M | 9.1M | (30.0M) | 19.2M | 22.1M | 12.5M | |
| Begin Period Cash Flow | 26.5M | 33.1M | 24.1M | 17.0M | 19.6M | 21.1M | |
| Other Cashflows From Financing Activities | 2.2M | (392K) | (2.2M) | (2.9M) | (3.3M) | (3.5M) | |
| Depreciation | 21.5M | 21.1M | 25.4M | 31.9M | 36.7M | 38.5M | |
| Other Non Cash Items | 425K | 307K | 2.3M | 8.1M | 9.3M | 9.7M | |
| Capital Expenditures | 23.5M | 38.7M | 53.5M | 39.0M | 44.8M | 47.1M | |
| Total Cash From Operating Activities | 64.4M | 47.8M | 23.5M | 58.2M | 66.9M | 70.2M | |
| Net Income | 27.4M | 38.4M | 19.0M | 26.3M | 30.2M | 19.3M | |
| Total Cash From Financing Activities | (36.0M) | (16.9M) | 80.0M | (21.8M) | (19.6M) | (18.6M) | |
| End Period Cash Flow | 33.1M | 24.1M | 17.0M | 15.8M | 18.2M | 20.2M | |
| Change In Working Capital | 14.9M | (15.0M) | (26.2M) | (12.1M) | (10.9M) | (10.3M) | |
| Sale Purchase Of Stock | (6.7M) | (12.3M) | (9.2M) | (13K) | (3.4M) | 0.0 | |
| Change To Inventory | 12.9M | (18.2M) | (13.2M) | (11.7M) | (10.6M) | (10.0M) | |
| Dividends Paid | 14.9M | 15.5M | 16.2M | 16.3M | 18.8M | 19.7M | |
| Stock Based Compensation | 453K | 773K | 352K | 684K | 786.6K | 573.2K | |
| Change To Account Receivables | 12.3M | (3.5M) | (18.5M) | (7.4M) | (6.7M) | (6.4M) | |
| Net Borrowings | (14.5M) | (11.3M) | (971K) | 101.8M | 117.1M | 123.0M | |
| Total Cashflows From Investing Activities | (27.5M) | (22.1M) | (38.3M) | (110.4M) | (99.3M) | (94.4M) | |
| Change To Operating Activities | 934K | 418K | 3.6M | 2.6M | 2.4M | 1.4M | |
| Change To Netincome | 9.0M | 657K | 3.3M | 5.4M | 6.2M | 3.5M | |
| Change To Liabilities | 1.4M | (9.8M) | 3.1M | 8.4M | 7.6M | 8.0M | |
| Investments | (22.1M) | (38.3M) | (110.4M) | (37.8M) | (34.0M) | (35.7M) |
Pair Trading with Exco Technologies
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 Exco Technologies 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 Exco Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Exco Stock
The ability to find closely correlated positions to Exco Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exco Technologies 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 Exco Technologies - 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 Exco Technologies Limited to buy it.
The correlation of Exco Technologies 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 Exco Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exco Technologies 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 Exco Technologies 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 Exco Stock
The Cash Flow Statement is a financial statement that shows how changes in Exco 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 Exco's non-liquid assets can be easily converted into cash.