Zapp Historical Cash Flow
| ZAPP Stock | 1.51 0.20 11.70% |
Analysis of Zapp Electric cash flow over time is an excellent tool to project Zapp Electric Vehicles 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 Net Borrowings of 664.1 K or Total Cashflows From Investing Activities of 172.6 K as it is a great indicator of Zapp Electric ability to facilitate future growth, repay debt on time or pay out dividends.
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About Zapp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zapp 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 Zapp's non-liquid assets can be easily converted into cash.
Zapp Electric Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by Zapp Electric Vehicles to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zapp Electric operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zapp Electric's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zapp Electric Vehicles 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zapp Electric Vehicles. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Zapp Electric's Other Non Cash Items is relatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 698.8K | 297.0K | 341.5K | 223.5K | Depreciation | 249.1K | 424.3K | 487.9K | 512.3K |
Zapp Electric cash flow statement Correlations
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Zapp Electric Account Relationship Matchups
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Zapp Electric cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 267.83 | (277.5K) | 1.8M | (1.1M) | (1.0M) | (974.6K) | |
| Depreciation | 1.14 | 172.1K | 249.1K | 424.3K | 487.9K | 512.3K | |
| Capital Expenditures | 4.22 | 18.0K | 698.8K | 297.0K | 341.5K | 223.5K | |
| Total Cash From Operating Activities | (976.26) | (635.1K) | (2.8M) | (6.5M) | (5.9M) | (5.6M) | |
| Change To Account Receivables | (28.34) | (8.3K) | (134.66) | (586.56) | (674.54) | (708.27) | |
| Net Income | (1.2K) | (1.6M) | (3.6M) | (222.1M) | (199.9M) | (189.9M) | |
| Total Cash From Financing Activities | 1.2K | 619.3K | 5.1M | 5.6M | 6.5M | 6.8M | |
| End Period Cash Flow | 380.96 | 159.7K | 2.0M | 823.2K | 946.7K | 648.2K |
Pair Trading with Zapp Electric
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 Zapp Electric 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 Zapp Electric will appreciate offsetting losses from the drop in the long position's value.Moving against Zapp Stock
| 0.85 | TSLA | Tesla Inc Aggressive Push | PairCorr |
| 0.79 | GM | General Motors | PairCorr |
| 0.76 | XPEV | Xpeng Inc Aggressive Push | PairCorr |
| 0.75 | GT | Goodyear Tire Rubber | PairCorr |
| 0.62 | ZK | ZEEKR Intelligent | PairCorr |
The ability to find closely correlated positions to Zapp Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zapp Electric 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 Zapp Electric - 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 Zapp Electric Vehicles to buy it.
The correlation of Zapp Electric 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 Zapp Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zapp Electric Vehicles 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 Zapp Electric 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.Additional Tools for Zapp Stock Analysis
When running Zapp Electric's price analysis, check to measure Zapp Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zapp Electric is operating at the current time. Most of Zapp Electric's value examination focuses on studying past and present price action to predict the probability of Zapp Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zapp Electric's price. Additionally, you may evaluate how the addition of Zapp Electric to your portfolios can decrease your overall portfolio volatility.