BTB Historical Cash Flow
| BTB-UN Stock | CAD 3.41 0.03 0.87% |
Analysis of BTB Real cash flow over time is an excellent tool to project BTB Real Estate 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 69.3 M or Capital Expenditures of 0.0 as it is a great indicator of BTB Real ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BTB Real Estate 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 BTB Real Estate is a good buy for the upcoming year.
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About BTB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BTB 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 BTB's non-liquid assets can be easily converted into cash.
BTB Real 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.Most accounts from BTB Real's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BTB Real Estate 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 BTB Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, BTB Real's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 69.3 M, whereas Change In Working Capital is projected to grow to (2.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 7.2M | 2.4M | 912K | 866.4K | End Period Cash Flow | 2.4M | 912K | 2.5M | 3.7M |
BTB Real cash flow statement Correlations
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BTB Real Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BTB Real cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.3M | (1.9M) | (4.8M) | (1.5M) | 1.6M | 1.6M | |
| Free Cash Flow | 46.0M | 56.3M | 131.9M | 70.8M | 66.0M | 69.3M | |
| Change In Working Capital | (1.5M) | 3.9M | 1.3M | 1.6M | (2.6M) | (2.5M) | |
| Capital Expenditures | 214K | 40K | 171K | 199K | 65.7M | 50K | |
| Total Cash From Operating Activities | 46.1M | 56.5M | 66.2M | 70.9M | 66.0M | 35.3M | |
| Total Cash From Financing Activities | (51.0M) | 13.3M | 19.5M | (26.0M) | (44.9M) | (42.6M) | |
| End Period Cash Flow | 9.1M | 7.2M | 2.4M | 912K | 2.5M | 3.7M | |
| Begin Period Cash Flow | 1.8M | 9.1M | 7.2M | 2.4M | 912K | 866.4K | |
| Other Cashflows From Financing Activities | (19.1M) | 28.3M | (28.0M) | (5.1M) | (5.9M) | (6.2M) | |
| Depreciation | 100K | 87K | 122K | 99K | 72K | 68.4K | |
| Other Non Cash Items | 34.2M | 29.3M | 26.1M | 32.1M | 36.7M | 21.1M | |
| Net Income | 2.9M | 41.6M | 38.2M | 36.6M | 38.7M | 20.4M | |
| Stock Based Compensation | 181K | 1.1M | 541K | 445K | 937K | 983.9K | |
| Dividends Paid | 19.0M | 18.2M | 21.6M | 22.3M | (22.8M) | (21.7M) | |
| Net Borrowings | (17.7M) | (10.1M) | 23.4M | 5.8M | 5.3M | 5.0M | |
| Total Cashflows From Investing Activities | (18.6M) | 12.1M | (71.7M) | (65.7M) | (59.1M) | (62.1M) | |
| Change To Operating Activities | (1.1M) | (1.5M) | 3.9M | 1.3M | 1.5M | 1.6M | |
| Change To Netincome | (6.7M) | 41.5M | 7.7M | 23.6M | 27.1M | 16.6M | |
| Investments | 12.1M | (71.7M) | (65.7M) | (46.4M) | (19.6M) | (20.6M) | |
| Issuance Of Capital Stock | (20K) | 30.0M | 38.4M | 83K | 74.7K | 71.0K |
Pair Trading with BTB Real
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 BTB Real 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 BTB Real will appreciate offsetting losses from the drop in the long position's value.Moving against BTB Stock
| 0.48 | GOOG | Alphabet CDR | PairCorr |
| 0.46 | AMZN | Amazon CDR | PairCorr |
| 0.37 | TSLA | Tesla Inc CDR | PairCorr |
| 0.36 | AVGO | Broadcom | PairCorr |
| 0.35 | META | Meta Platforms CDR | PairCorr |
The ability to find closely correlated positions to BTB Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BTB Real 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 BTB Real - 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 BTB Real Estate to buy it.
The correlation of BTB Real 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 BTB Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BTB Real Estate 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 BTB Real 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 BTB Stock
The Cash Flow Statement is a financial statement that shows how changes in BTB 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 BTB's non-liquid assets can be easily converted into cash.