Bausch Historical Cash Flow
| BLCO Stock | USD 19.82 0.15 0.75% |
Analysis of Bausch Lomb cash flow over time is an excellent tool to project Bausch Lomb Corp 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 Stock Based Compensation of 62.5 M or Begin Period Cash Flow of 246.9 M as it is a great indicator of Bausch Lomb ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bausch Lomb Corp 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 Bausch Lomb Corp is a good buy for the upcoming year.
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About Bausch Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bausch 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 Bausch's non-liquid assets can be easily converted into cash.
Bausch Lomb Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Bausch Lomb's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bausch Lomb Corp 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 Bausch Lomb Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Bausch Lomb's Capital Expenditures is very stable compared to the past year. As of the 1st of December 2024, Total Cash From Financing Activities is likely to grow to about 2.2 B, though Change To Inventory is likely to grow to (250.8 M).
| 2023 | 2024 (projected) | Stock Based Compensation | 74M | 62.5M | Net Borrowings | 2.8B | 2.9B |
Bausch Lomb cash flow statement Correlations
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Bausch Lomb Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bausch Lomb cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (91M) | (32M) | (15M) | (106M) | (264M) | (250.8M) | |
| Change In Cash | 4M | 46M | (61M) | 203M | (46M) | (43.7M) | |
| Free Cash Flow | 619M | 263M | 664M | 170M | (198M) | (188.1M) | |
| Change In Working Capital | (40M) | (59M) | 28M | (19M) | (287M) | (272.7M) | |
| Begin Period Cash Flow | 188M | 192M | 238M | 177M | 380M | 247.0M | |
| Total Cashflows From Investing Activities | (186M) | (256M) | (214M) | (215M) | (193.5M) | (203.2M) | |
| Other Cashflows From Financing Activities | (606M) | (232M) | (712M) | (2.4B) | (37M) | (38.9M) | |
| Depreciation | 469M | 442M | 415M | 379M | 382M | 344.3M | |
| Other Non Cash Items | 56M | 9M | 59M | (2M) | 72M | 40.7M | |
| Capital Expenditures | 180M | 259M | 209M | 175M | 181M | 202.6M | |
| Total Cash From Operating Activities | 799M | 522M | 873M | 345M | (17M) | (16.2M) | |
| Change To Account Receivables | (21M) | 77M | (107M) | (95M) | (121M) | (115.0M) | |
| Change To Operating Activities | (6M) | 40M | (13M) | (7M) | (8.1M) | (8.5M) | |
| Net Income | 303M | (17M) | 193M | 15M | (248M) | (235.6M) | |
| Total Cash From Financing Activities | (606M) | (232M) | (712M) | 81M | 2.1B | 2.2B | |
| End Period Cash Flow | 192M | 238M | 177M | 380M | 334M | 276.7M | |
| Change To Netincome | 72M | 157M | 248M | (57M) | (65.6M) | (62.3M) | |
| Change To Liabilities | 78M | (144M) | 163M | 189M | 217.4M | 228.2M |
Pair Trading with Bausch Lomb
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 Bausch Lomb 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 Bausch Lomb will appreciate offsetting losses from the drop in the long position's value.Moving against Bausch Stock
The ability to find closely correlated positions to Bausch Lomb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bausch Lomb 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 Bausch Lomb - 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 Bausch Lomb Corp to buy it.
The correlation of Bausch Lomb 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 Bausch Lomb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bausch Lomb Corp 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 Bausch Lomb 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bausch Lomb Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Health Care Equipment & Supplies 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 Bausch Lomb. If investors know Bausch 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 Bausch Lomb 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 (0.89) | Earnings Share (1.04) | Revenue Per Share 13.327 | Quarterly Revenue Growth 0.188 | Return On Assets 0.0089 |
The market value of Bausch Lomb Corp is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Lomb's value that differs from its market value or its book value, called intrinsic value, which is Bausch Lomb'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 Bausch Lomb's market value can be influenced by many factors that don't directly affect Bausch Lomb'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 Bausch Lomb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Lomb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Lomb'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.