Amotiv Historical Cash Flow
| AOV Stock | 5.25 0.02 0.38% |
Analysis of Amotiv cash flow over time is an excellent tool to project Amotiv Limited 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 Investments of 30.8 M or Stock Based Compensation of 2.1 M as it is a great indicator of Amotiv ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Amotiv Limited 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 Amotiv Limited is a good buy for the upcoming year.
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About Amotiv Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Amotiv 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 Amotiv's non-liquid assets can be easily converted into cash.
Amotiv Cash Flow Chart
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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.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 Amotiv Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amotiv operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Amotiv's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amotiv Limited 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Amotiv 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. At this time, Amotiv's Change To Account Receivables is very stable compared to the past year. As of the 27th of December 2024, Change To Netincome is likely to grow to about 21.4 M, though Sale Purchase Of Stock is likely to grow to (50.8 M).
Amotiv cash flow statement Correlations
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Amotiv Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Amotiv cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (54.8M) | (36.8M) | (64.4M) | (30.1M) | (53.5M) | (50.8M) | |
| Change To Inventory | 8.1M | 9.7M | (17.2M) | (11.4M) | 698K | 732.9K | |
| Investments | (11.9M) | 263.3M | 85.3M | (63.1M) | 29.3M | 30.8M | |
| Change In Cash | (70.5M) | 55.3M | (143.6M) | (14.3M) | (15.7M) | (14.9M) | |
| Stock Based Compensation | 2.1M | 2.0M | 3.0M | 1.9M | 2.3M | 2.1M | |
| Free Cash Flow | 1.6M | (32.9M) | (179.6M) | 14.7M | 26.0M | 27.3M | |
| Change In Working Capital | (12.2M) | (21.6M) | 627K | (10.0M) | (28.0M) | (26.6M) | |
| Begin Period Cash Flow | 244.8M | 174.3M | 229.6M | 86.0M | 71.7M | 68.1M | |
| Total Cashflows From Investing Activities | (11.9M) | 101.4M | (105.3M) | (63.1M) | (72.5M) | (76.2M) | |
| Other Cashflows From Financing Activities | 655K | 25.4M | 9.7M | 52.1M | 46.9M | 25.8M | |
| Depreciation | 4.3M | 32.1M | 47.9M | 62.6M | 50.4M | 52.9M | |
| Other Non Cash Items | (8.6M) | (54.4M) | (15.0M) | 33.0M | 10.3M | 10.8M | |
| Capital Expenditures | 2.9M | 20.7M | 224.2M | 25.8M | 10.0M | 9.5M | |
| Total Cash From Operating Activities | 4.6M | (12.2M) | 44.6M | 40.5M | 35.9M | 37.7M | |
| Change To Account Receivables | (10.4M) | 20.1M | 8.6M | (26.4M) | 5.3M | 5.5M | |
| Change To Operating Activities | (22.8M) | (2.6M) | 2.0M | (5.4M) | (4.9M) | (5.1M) | |
| Net Income | 18.0M | 31.8M | 15.7M | (29.9M) | (16.8M) | (16.0M) | |
| Total Cash From Financing Activities | (62.8M) | (29.2M) | (78.3M) | 1.8M | (81.0M) | (77.0M) | |
| End Period Cash Flow | 174.3M | 229.6M | 86.0M | 71.7M | 58.8M | 55.8M | |
| Other Cashflows From Investing Activities | 14.6M | 29.1M | 30.9M | (37.3M) | (42.9M) | (40.7M) | |
| Change To Netincome | (2.0M) | (64.7M) | (17.0M) | 17.7M | 20.4M | 21.4M | |
| Change To Liabilities | 1.8M | 1.1M | 10.7M | (46.9M) | 11.5M | 0.0 |
Pair Trading with Amotiv
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 Amotiv 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 Amotiv will appreciate offsetting losses from the drop in the long position's value.Moving against Amotiv Stock
| 0.86 | FFH-PC | Fairfax Fin Hld | PairCorr |
| 0.86 | FFH | Fairfax Financial | PairCorr |
| 0.84 | RY-PS | Royal Bank | PairCorr |
| 0.82 | BMO | Bank of Montreal | PairCorr |
| 0.81 | Y | Yellow Pages Limited | PairCorr |
The ability to find closely correlated positions to Amotiv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amotiv 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 Amotiv - 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 Amotiv Limited to buy it.
The correlation of Amotiv 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 Amotiv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amotiv Limited 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 Amotiv 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 Amotiv Stock
The Cash Flow Statement is a financial statement that shows how changes in Amotiv 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 Amotiv's non-liquid assets can be easily converted into cash.