Acm Historical Cash Flow
| ACMR Stock | USD 14.91 0.30 1.97% |
Analysis of Acm Research cash flow over time is an excellent tool to project Acm Research 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 56.5 M or Stock Based Compensation of 28.7 M as it is a great indicator of Acm Research ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Acm Research 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 Acm Research is a good buy for the upcoming year.
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About Acm Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Acm 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 Acm's non-liquid assets can be easily converted into cash.
Acm Research 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 Acm Research to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Acm Research operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Acm Research's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Acm Research 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Acm Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Acm Stock, please use our How to Invest in Acm Research guide.At this time, Acm Research's Net Income is relatively stable compared to the past year. As of 12/23/2024, Change To Netincome is likely to grow to about 16.7 M, while Investments are likely to drop (7.1 M).
Acm Research cash flow statement Correlations
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Acm Research Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Acm Research cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.8M) | 2.7M | 5.3M | 1.3M | 1.2M | 1.5M | |
| Change To Inventory | (6.7M) | (40.8M) | (127.7M) | (193.3M) | (164.0M) | (155.8M) | |
| Investments | (4.4M) | (14.5M) | (1.6M) | (702K) | (6.7M) | (7.1M) | |
| Change In Cash | 90.7M | (46.1M) | 491.3M | (314.6M) | (65.3M) | (62.0M) | |
| Net Borrowings | 4.4M | 30.2M | (9.9M) | 46.8M | 53.8M | 56.5M | |
| Stock Based Compensation | 3.6M | 5.6M | 5.1M | 7.7M | 27.3M | 28.7M | |
| Free Cash Flow | 8.3M | (69.0M) | (49.8M) | (154.7M) | (139.7M) | (132.7M) | |
| Change In Working Capital | (10.8M) | (36.6M) | (83.4M) | (131.9M) | (184.6M) | (175.4M) | |
| Begin Period Cash Flow | 27.1M | 117.9M | 71.8M | 563.1M | 248.5M | 129.8M | |
| Total Cashflows From Investing Activities | (5.5M) | (70.0M) | (11.3M) | (265.7M) | (239.1M) | (227.1M) | |
| Other Cashflows From Financing Activities | 36.9M | 55.6M | 550.8M | 1.3M | 6.1M | 5.8M | |
| Depreciation | 788K | 1.1M | 2.4M | 5.4M | 8.1M | 8.5M | |
| Other Non Cash Items | 126K | (1.2M) | (5.2M) | 2.1M | 10.1M | 10.6M | |
| Capital Expenditures | 1.1M | 55.5M | 9.7M | 92.5M | 64.3M | 67.6M | |
| Total Cash From Operating Activities | 9.4M | (13.5M) | (40.1M) | (62.2M) | (75.3M) | (71.6M) | |
| Change To Account Receivables | (7.0M) | (22.1M) | (47.6M) | (88.7M) | (112.1M) | (106.5M) | |
| Change To Operating Activities | 3.9M | 6.8M | 24.3M | 17.5M | 20.1M | 21.1M | |
| Net Income | 19.5M | 21.7M | 42.9M | 50.6M | 77.3M | 81.2M | |
| Total Cash From Financing Activities | 87.4M | 32.8M | 538.8M | 45.9M | 18.5M | 17.6M | |
| End Period Cash Flow | 117.9M | 71.8M | 563.1M | 248.5M | 183.2M | 152.0M | |
| Other Cashflows From Investing Activities | (154K) | (50.3M) | (2.1M) | (172.4M) | (1.0) | (1.05) | |
| Change To Netincome | (21K) | (11.7M) | (2.0M) | 13.8M | 15.9M | 16.7M | |
| Change To Liabilities | 1.4M | 28.3M | 79.5M | 42.8M | 49.2M | 51.7M | |
| Change Receivables | (6.1M) | (29.0M) | (56.0M) | (96.0M) | (86.4M) | (82.1M) | |
| Cash And Cash Equivalents Changes | 91.3M | (50.7M) | 487.4M | (282.0M) | (253.8M) | (241.1M) | |
| Cash Flows Other Operating | 471K | 16.8M | 20.8M | 114.6M | 131.8M | 138.4M |
Pair Trading with Acm Research
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 Acm Research 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 Acm Research will appreciate offsetting losses from the drop in the long position's value.Moving against Acm Stock
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| 0.72 | AIP | Arteris | PairCorr |
| 0.62 | XPER | Xperi Corp | PairCorr |
| 0.56 | CVV | CVD Equipment | PairCorr |
The ability to find closely correlated positions to Acm Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acm Research 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 Acm Research - 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 Acm Research to buy it.
The correlation of Acm Research 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 Acm Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acm Research 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 Acm Research 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 Acm Stock Analysis
When running Acm Research's price analysis, check to measure Acm Research'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 Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.