Keg Historical Cash Flow
| KEG-UN Stock | CAD 14.26 0.09 0.63% |
Analysis of Keg Royalties cash flow over time is an excellent tool to project Keg Royalties 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 Capital Expenditures of 0.0 or Total Cash From Operating Activities of 19.5 M as it is a great indicator of Keg Royalties ability to facilitate future growth, repay debt on time or pay out dividends.
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About Keg Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Keg 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 Keg's non-liquid assets can be easily converted into cash.
Keg Royalties Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Keg Royalties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Keg Royalties 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Keg Royalties. 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, Keg Royalties' Net Income is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 4 M, whereas Change In Cash is projected to grow to (653.2 K).
Keg Royalties cash flow statement Correlations
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Keg Royalties Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Keg Royalties cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 945K | (638K) | 916K | (764K) | (687.6K) | (653.2K) | |
| Free Cash Flow | 17.4M | 16.7M | 26.6M | 26.9M | 30.9M | 19.5M | |
| Change In Working Capital | 1.8M | (1.6M) | (505K) | (891K) | (801.9K) | (761.8K) | |
| Other Cashflows From Financing Activities | (446K) | (9.2M) | (12.8M) | (1.0M) | (939.6K) | (986.6K) | |
| Other Non Cash Items | (9.1M) | 20.6M | 17.1M | (2.5M) | (2.9M) | (2.7M) | |
| Dividends Paid | 7.3M | 8.2M | 12.9M | 26.6M | 30.6M | 17.0M | |
| Total Cash From Operating Activities | 17.4M | 16.7M | 26.6M | 26.9M | 30.9M | 19.5M | |
| Net Income | 22.3M | (5.4M) | 5.3M | 25.2M | 28.9M | 30.4M | |
| Total Cash From Financing Activities | (16.5M) | (17.4M) | (25.7M) | (27.6M) | (24.9M) | (23.6M) | |
| End Period Cash Flow | 3.0M | 2.4M | 3.3M | 2.5M | 2.9M | 1.8M | |
| Begin Period Cash Flow | 2.1M | 3.0M | 2.4M | 3.3M | 3.8M | 4.0M | |
| Change To Account Receivables | 1.9M | (1.6M) | (557K) | (972K) | (874.8K) | (831.1K) | |
| Change To Netincome | (4.7M) | 7.3M | (6.6M) | 23.6M | 21.3M | 22.3M | |
| Change To Liabilities | 11K | (11K) | (125K) | 49K | 56.4K | 59.2K | |
| Change To Inventory | 125K | (49K) | (57K) | (55K) | (49.5K) | (47.0K) |
Pair Trading with Keg Royalties
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 Keg Royalties 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 Keg Royalties will appreciate offsetting losses from the drop in the long position's value.Moving against Keg Stock
| 0.78 | JPM | JPMorgan Chase | PairCorr |
| 0.68 | IBM | International Business | PairCorr |
| 0.68 | GS | GOLDMAN SACHS CDR | PairCorr |
| 0.56 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.47 | JNJ | Johnson Johnson CDR | PairCorr |
The ability to find closely correlated positions to Keg Royalties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keg Royalties 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 Keg Royalties - 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 The Keg Royalties to buy it.
The correlation of Keg Royalties 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 Keg Royalties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keg Royalties 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 Keg Royalties 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 Keg Stock
The Cash Flow Statement is a financial statement that shows how changes in Keg 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 Keg's non-liquid assets can be easily converted into cash.