Broad Historical Cash Flow
| BRACR Stock | USD 0.14 0 2.57% |
Analysis of Broad Capital cash flow over time is an excellent tool to project Broad Capital Acquisition 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 0.0 or Dividends Paid of 0.0 as it is a great indicator of Broad Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Broad Capital Acquisition 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 Broad Capital Acquisition is a good buy for the upcoming year.
Broad |
About Broad Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Broad 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 Broad's non-liquid assets can be easily converted into cash.
Broad Capital Cash Flow Chart
Add Fundamental
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.Most accounts from Broad Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Broad Capital Acquisition 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 Broad Capital Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Broad Capital's Other Cashflows From Investing Activities is relatively stable compared to the past year. As of 01/03/2025, Other Cashflows From Financing Activities is likely to grow to about 67.8 M, though Total Cash From Operating Activities is likely to grow to (1.5 M).
Broad Capital cash flow statement Correlations
| 0.7 | -0.3 | 0.19 | 0.51 | -0.53 | -0.42 | ||
| 0.7 | -0.46 | 0.43 | 0.95 | -0.96 | -0.82 | ||
| -0.3 | -0.46 | 0.59 | -0.24 | 0.42 | -0.06 | ||
| 0.19 | 0.43 | 0.59 | 0.65 | -0.48 | -0.84 | ||
| 0.51 | 0.95 | -0.24 | 0.65 | -0.96 | -0.94 | ||
| -0.53 | -0.96 | 0.42 | -0.48 | -0.96 | 0.84 | ||
| -0.42 | -0.82 | -0.06 | -0.84 | -0.94 | 0.84 |
Click cells to compare fundamentals
Broad Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Broad Capital
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 Broad Capital 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 Broad Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Broad Stock
| 0.42 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.41 | BAYAR | Bayview Acquisition Corp | PairCorr |
| 0.35 | OCAXW | OCA Acquisition Corp | PairCorr |
| 0.34 | EURK | Eureka Acquisition Corp | PairCorr |
| 0.33 | DTSQ | DT Cloud Star | PairCorr |
The ability to find closely correlated positions to Broad Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broad Capital 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 Broad Capital - 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 Broad Capital Acquisition to buy it.
The correlation of Broad Capital 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 Broad Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broad Capital Acquisition 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 Broad Capital 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.Additional Tools for Broad Stock Analysis
When running Broad Capital's price analysis, check to measure Broad Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broad Capital is operating at the current time. Most of Broad Capital's value examination focuses on studying past and present price action to predict the probability of Broad Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broad Capital's price. Additionally, you may evaluate how the addition of Broad Capital to your portfolios can decrease your overall portfolio volatility.