Travelzoo Historical Cash Flow
| TZOO Stock | USD 14.10 0.33 2.29% |
Analysis of Travelzoo cash flow over time is an excellent tool to project Travelzoo 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 Change To Liabilities of 415.3 K or Change To Inventory of 51.4 M as it is a great indicator of Travelzoo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Travelzoo 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 Travelzoo is a good buy for the upcoming year.
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About Travelzoo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Travelzoo 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 Travelzoo's non-liquid assets can be easily converted into cash.
Travelzoo Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Travelzoo to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Travelzoo operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Travelzoo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Travelzoo 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 Travelzoo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.At this time, Travelzoo's Change In Working Capital is very stable compared to the past year. As of the 26th of March 2025, Begin Period Cash Flow is likely to grow to about 31.2 M, though Other Cashflows From Financing Activities is likely to grow to (41.8 K).
Travelzoo cash flow statement Correlations
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Travelzoo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Travelzoo cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 60K | (5.6M) | 1.9M | 2.6M | (44K) | (41.8K) | |
| Capital Expenditures | 253K | 29K | 1.5M | 255K | 177K | 168.2K | |
| Total Cash From Operating Activities | 46.8M | (8.1M) | (23.1M) | 10.7M | 21.1M | 22.2M | |
| Net Income | (14.6M) | 1.2M | 6.6M | 11.9M | 13.7M | 14.4M | |
| Total Cash From Financing Activities | (6.8M) | (11.2M) | 1.3M | (14.2M) | (19.0M) | (18.0M) | |
| End Period Cash Flow | 64.4M | 45.0M | 19.4M | 16.4M | 17.7M | 30.6M | |
| Change To Netincome | 2.5M | 7.4M | 533K | (1.5M) | (1.7M) | (1.6M) | |
| Change To Liabilities | 5.2M | (748K) | (2.7M) | 902K | 811.8K | 415.3K | |
| Change In Cash | 43.7M | (19.4M) | (25.6M) | (3.0M) | 1.4M | 1.4M | |
| Free Cash Flow | 46.6M | (8.1M) | (24.6M) | 10.4M | 20.9M | 22.0M | |
| Change In Working Capital | 49.7M | (11.6M) | (30.4M) | (4.2M) | 5.4M | 5.6M | |
| Begin Period Cash Flow | 20.7M | 64.4M | 45.0M | 19.4M | 16.4M | 31.2M | |
| Depreciation | 2.3M | 1.8M | 2.2M | 1.9M | 907K | 1.7M | |
| Other Non Cash Items | 5.7M | (4.0M) | (4.1M) | (506K) | 5.4M | 5.6M | |
| Change To Account Receivables | 6.2M | (10.2M) | 1.3M | 1.1M | 40K | 38K | |
| Sale Purchase Of Stock | (1.2M) | (5.5M) | (1.6M) | (16.8M) | (18.9M) | (19.9M) | |
| Total Cashflows From Investing Activities | (1.1M) | 2.1M | 104K | (1.3M) | (1.2M) | (1.1M) | |
| Stock Based Compensation | 6.2M | 3.7M | 1.8M | 1.6M | 1.6M | 1.6M | |
| Other Cashflows From Investing Activities | (673K) | (1.3M) | 133K | 216K | 194.4K | 153.8K | |
| Change To Operating Activities | 1.2M | 45.8M | 3.8M | (33.9M) | (39.0M) | (37.1M) | |
| Investments | 2.2M | 133K | (1.3M) | (330K) | (177K) | (185.9K) |
Pair Trading with Travelzoo
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 Travelzoo 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 Travelzoo will appreciate offsetting losses from the drop in the long position's value.Moving together with Travelzoo Stock
Moving against Travelzoo Stock
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| 0.31 | BATRA | Atlanta Braves Holdings, | PairCorr |
The ability to find closely correlated positions to Travelzoo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Travelzoo 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 Travelzoo - 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 Travelzoo to buy it.
The correlation of Travelzoo 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 Travelzoo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Travelzoo 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 Travelzoo 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Interactive Media & Services 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 Travelzoo. If investors know Travelzoo 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 Travelzoo 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 0.011 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Travelzoo is measured differently than its book value, which is the value of Travelzoo that is recorded on the company's balance sheet. Investors also form their own opinion of Travelzoo's value that differs from its market value or its book value, called intrinsic value, which is Travelzoo'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 Travelzoo's market value can be influenced by many factors that don't directly affect Travelzoo'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 Travelzoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelzoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelzoo'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.