Senvest Historical Cash Flow
| SEC Stock | CAD 388.19 1.81 0.46% |
Analysis of Senvest Capital cash flow over time is an excellent tool to project Senvest 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 Dividends Paid of 0.0 or Capital Expenditures of 0.0 as it is a great indicator of Senvest 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 Senvest 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 Senvest Capital is a good buy for the upcoming year.
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About Senvest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Senvest 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 Senvest's non-liquid assets can be easily converted into cash.
Senvest Capital Cash Flow Chart
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Most accounts from Senvest 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 Senvest 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Senvest 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 board of governors. At this time, Senvest Capital's Depreciation is very stable compared to the past year. As of the 28th of March 2025, Investments is likely to grow to about 10.5 M, though Sale Purchase Of Stock is likely to grow to (95.9 M).
Senvest Capital cash flow statement Correlations
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Senvest Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Senvest Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (153.6M) | (413.2M) | (285.7M) | (112.2M) | (101.0M) | (95.9M) | |
| Change In Cash | (6.4M) | 41.3M | (9.7M) | (9.5M) | (10.9M) | (10.4M) | |
| Free Cash Flow | 217.0M | 585.0M | 255.4M | 84.4M | 97.1M | 101.9M | |
| Begin Period Cash Flow | 17.3M | 10.9M | 52.2M | 42.5M | 48.9M | 51.4M | |
| Other Cashflows From Financing Activities | (107.1M) | (151.3M) | 7.4M | 11.1M | 10.0M | 10.5M | |
| Other Non Cash Items | (1.2B) | (173.2M) | 737.2M | 366.4M | 329.8M | 346.3M | |
| Total Cash From Operating Activities | 218.7M | 590.3M | 257.3M | 84.4M | 97.1M | 101.9M | |
| Net Income | 238.3M | 735.9M | (327.3M) | 84.3M | 97.0M | 60.7M | |
| Total Cash From Financing Activities | (118.1M) | (398.2M) | (250.4M) | (104.2M) | (93.8M) | (89.1M) | |
| End Period Cash Flow | 10.9M | 52.2M | 42.5M | 33.0M | 38.0M | 39.9M | |
| Change In Working Capital | 1.1B | 26.8M | (153.3M) | (367.4M) | (422.5M) | (401.4M) | |
| Depreciation | 738K | 843K | 694K | 1.1M | 1.2M | 1.3M | |
| Investments | (102.2M) | (146.7M) | (19.2M) | 11.1M | 10.0M | 10.5M | |
| Net Borrowings | 3.0M | (5.8M) | (858K) | (1.6M) | (1.5M) | (1.4M) | |
| Total Cashflows From Investing Activities | (87.3M) | (107.1M) | (151.3M) | (19.2M) | (17.3M) | (18.1M) | |
| Change To Operating Activities | (44.9M) | 232.0M | 1.1B | (21.6M) | (24.8M) | (23.6M) | |
| Other Cashflows From Investing Activities | (25K) | (17K) | (5K) | (19.2M) | (17.3M) | (16.4M) | |
| Change To Netincome | 100.8M | (430.3M) | (1.1B) | (170.4M) | (153.3M) | (161.0M) | |
| Change To Liabilities | (16.7M) | 20.3M | 26.9M | 54.2M | 62.3M | 65.4M | |
| Change To Account Receivables | 160.9M | (51.2M) | (79.6M) | (195.9M) | (176.3M) | (167.5M) | |
| Issuance Of Capital Stock | 36.3M | 16.6M | 29.2M | 9.4M | 8.5M | 8.1M |
Pair Trading with Senvest 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 Senvest 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 Senvest Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Senvest 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 Senvest 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 Senvest 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 Senvest Capital to buy it.
The correlation of Senvest 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 Senvest Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Senvest 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 Senvest 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.Other Information on Investing in Senvest Stock
The Cash Flow Statement is a financial statement that shows how changes in Senvest 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 Senvest's non-liquid assets can be easily converted into cash.