Manhattan Historical Cash Flow
| LOAN Stock | USD 5.82 0.02 0.34% |
Analysis of Manhattan Bridge cash flow over time is an excellent tool to project Manhattan Bridge Capital 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 4.2 M or Total Cash From Operating Activities of 5.2 B as it is a great indicator of Manhattan Bridge ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Manhattan Bridge Capital 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 Manhattan Bridge Capital is a good buy for the upcoming year.
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About Manhattan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Manhattan 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 Manhattan's non-liquid assets can be easily converted into cash.
Manhattan Bridge 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.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Manhattan Bridge Capital financial statement analysis. It represents the amount of money remaining after all of Manhattan Bridge Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Manhattan Bridge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Manhattan Bridge Capital 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 Manhattan Bridge Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Manhattan Bridge's End Period Cash Flow is very stable compared to the past year. As of the 30th of March 2025, Change To Liabilities is likely to grow to about 163.9 K, though Change In Cash is likely to grow to (1.4 B).
| 2024 | 2025 (projected) | Change To Netincome | 11.8K | 11.2K | Stock Based Compensation | 11.8K | 11.2K |
Manhattan Bridge cash flow statement Correlations
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Manhattan Bridge Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Manhattan Bridge cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 340.7K | (316.6K) | (39.0K) | 1.6M | (1.5B) | (1.4B) | |
| Free Cash Flow | 4.2M | 4.6M | 5.2M | 5.6M | 4.9B | 5.2B | |
| Change In Working Capital | (124.0K) | 69.4K | (178.0K) | 19.9K | (765.6K) | (727.3K) | |
| Begin Period Cash Flow | 118.4K | 459.1K | 142.5K | 103.5K | 1.7B | 1.8B | |
| Other Non Cash Items | (62.0) | 4.0K | 117.8K | 95.3K | 4.9B | 5.2B | |
| Total Cash From Operating Activities | 4.2M | 4.6M | 5.2M | 5.6M | 4.9B | 5.2B | |
| Change To Account Receivables | (180.9K) | (128.2K) | (408.1K) | (32.4K) | (552.8K) | (580.4K) | |
| Net Income | 4.2M | 4.4M | 5.2M | 5.5M | 5.6M | 5.9M | |
| Total Cash From Financing Activities | 726.2K | 2.7M | 3.6M | (5.4M) | (14.0B) | (13.3B) | |
| End Period Cash Flow | 459.1K | 142.5K | 103.5K | 1.7M | 201.8M | 211.9M | |
| Sale Purchase Of Stock | (29.5K) | (179.3K) | 4.7M | (261.7K) | (9.8K) | (9.3K) | |
| Other Cashflows From Financing Activities | 5.0M | (4.7M) | 9.3M | (38.2K) | (8.7B) | (8.3B) | |
| Depreciation | 1.1K | 2.3K | 2.3K | 4.1K | 4.9K | 4.6K | |
| Change To Netincome | 13.1K | 28.1K | 13.1K | 17.0K | 11.8K | 11.2K | |
| Change To Liabilities | (31.9K) | 17.1K | 198.1K | 135.7K | 156.1K | 163.9K | |
| Change To Inventory | 31.9K | (17.1K) | 14.8K | (135.7M) | (122.1M) | (116.0M) | |
| Total Cashflows From Investing Activities | 1.4M | (4.6M) | (7.6M) | (8.8M) | (7.9M) | (7.5M) | |
| Other Cashflows From Investing Activities | (43.7M) | (7.6M) | (8.8M) | 1.4M | 7.6B | 7.9B | |
| Dividends Paid | 4.1M | 5.0M | 5.7M | 5.3M | 5.2B | 5.5B | |
| Investments | 39.1M | (7.6M) | (8.8M) | 1.4M | 7.5M | 13.9M | |
| Change Receivables | (61.7K) | (79.2K) | (180.9K) | (408.1K) | (367.3K) | (348.9K) | |
| Cash And Cash Equivalents Changes | 218.6K | (236.7K) | 340.7K | (39.0K) | (44.9K) | (42.6K) | |
| Cash Flows Other Operating | 86.5K | (75.8K) | 39.7K | 98.5K | 113.3K | 118.9K | |
| Net Borrowings | (1.4M) | 5.0M | (4.7M) | 9.3M | 10.7M | 11.2M | |
| Change To Operating Activities | 3.5K | (5.7K) | (443.0) | 5.7K | 6.6K | 6.9K |
Pair Trading with Manhattan Bridge
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 Manhattan Bridge 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 Manhattan Bridge will appreciate offsetting losses from the drop in the long position's value.Moving against Manhattan Stock
The ability to find closely correlated positions to Manhattan Bridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Manhattan Bridge 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 Manhattan Bridge - 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 Manhattan Bridge Capital to buy it.
The correlation of Manhattan Bridge 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 Manhattan Bridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Manhattan Bridge Capital 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 Manhattan Bridge 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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manhattan Bridge Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manhattan Bridge. If investors know Manhattan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manhattan Bridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.46 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Manhattan Bridge Capital is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Bridge's value that differs from its market value or its book value, called intrinsic value, which is Manhattan Bridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manhattan Bridge's market value can be influenced by many factors that don't directly affect Manhattan Bridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manhattan Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.