Atrium Historical Cash Flow
| AI Stock | CAD 11.42 0.04 0.35% |
Analysis of Atrium Mortgage cash flow over time is an excellent tool to project Atrium Mortgage Inve 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 Begin Period Cash Flow of 5.8 M or Dividends Paid of 27.6 M as it is a great indicator of Atrium Mortgage ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Atrium Mortgage Inve 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 Atrium Mortgage Inve is a good buy for the upcoming year.
Atrium |
About Atrium Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Atrium 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 Atrium's non-liquid assets can be easily converted into cash.
Atrium Mortgage Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Atrium Mortgage Inve financial statement analysis. It represents the amount of money remaining after all of Atrium Mortgage Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Atrium Mortgage's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Atrium Mortgage Inve 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 Atrium Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Atrium Mortgage's Change To Account Receivables is very stable compared to the past year. As of the 29th of November 2024, Other Non Cash Items is likely to grow to about 28.7 M, though Sale Purchase Of Stock is likely to grow to (359.1 K).
Atrium Mortgage cash flow statement Correlations
Click cells to compare fundamentals
Atrium Mortgage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Atrium Mortgage cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 420.1M | 187K | 806.4M | 193K | (378K) | (359.1K) | |
| Free Cash Flow | 48.0M | 56.4M | 67.9M | 58.1M | 77.3M | 40.1M | |
| Change In Working Capital | 2.1M | (1.6M) | 333K | 3.3M | (2.0M) | (1.9M) | |
| Other Cashflows From Financing Activities | (22.3M) | (12.7M) | (13.2M) | (20.2M) | (24.5M) | (23.3M) | |
| Dividends Paid | 32.5M | 38.9M | 34.6M | 36.1M | 42.3M | 27.6M | |
| Total Cash From Operating Activities | 48.0M | 56.4M | 67.9M | 58.1M | 77.3M | 40.1M | |
| Net Income | 38.6M | 39.2M | 41.8M | 46.3M | 51.5M | 31.3M | |
| Total Cash From Financing Activities | (14.3M) | (39.9M) | (34.9M) | 29.7M | (72.7M) | (69.0M) | |
| Stock Based Compensation | 320K | 317K | 310K | 378K | 454K | 330.6K | |
| Other Non Cash Items | 7.1M | 18.5M | 25.4M | 8.1M | 27.4M | 28.7M | |
| Net Borrowings | (23.9M) | 11.5M | 12.7M | 85.8M | 77.2M | 81.1M | |
| Total Cashflows From Investing Activities | (33.7M) | (16.6M) | (33.0M) | (87.8M) | (101.0M) | (106.0M) | |
| Change To Operating Activities | (37K) | 16K | (39K) | 24K | 21.6K | 22.2K | |
| Other Cashflows From Investing Activities | (33.7M) | (16.6M) | 67K | (87.8M) | (79.0M) | (75.1M) | |
| Change To Netincome | 6.7M | 18.3M | 25.2M | 7.6M | 8.8M | 8.7M | |
| Change To Liabilities | 2.8M | (1.1M) | 943K | 4.1M | 4.7M | 4.9M | |
| Investments | (33.7M) | (16.6M) | (33.0M) | (87.8M) | 1.5M | 1.6M | |
| Issuance Of Capital Stock | 61.9M | 187K | 191K | 193K | 199K | 189.1K |
Pair Trading with Atrium Mortgage
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 Atrium Mortgage 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 Atrium Mortgage will appreciate offsetting losses from the drop in the long position's value.Moving against Atrium Stock
| 0.71 | TRP | TC Energy Corp | PairCorr |
| 0.65 | CNQ | Canadian Natural Res | PairCorr |
| 0.48 | MFC | Manulife Financial Corp | PairCorr |
| 0.46 | ENB | Enbridge | PairCorr |
| 0.43 | CM | Canadian Imperial Bank Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Atrium Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atrium Mortgage 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 Atrium Mortgage - 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 Atrium Mortgage Investment to buy it.
The correlation of Atrium Mortgage 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 Atrium Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atrium Mortgage Inve 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 Atrium Mortgage 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 Atrium Stock
The Cash Flow Statement is a financial statement that shows how changes in Atrium 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 Atrium's non-liquid assets can be easily converted into cash.