Baldwin Historical Cash Flow
| BWIN Stock | 39.48 0.61 1.57% |
Analysis of Baldwin Insurance cash flow over time is an excellent tool to project Baldwin Insurance 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 In Working Capital of 6.7 M or Begin Period Cash Flow of 242 M as it is a great indicator of Baldwin Insurance ability to facilitate future growth, repay debt on time or pay out dividends.
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About Baldwin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Baldwin 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 Baldwin's non-liquid assets can be easily converted into cash.
Baldwin Insurance Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Depreciation
Depreciation indicates how much of Baldwin Insurance value has been used up. For tax purposes Baldwin Insurance can deduct the cost of the tangible assets it purchases as business expenses. However, The Baldwin Insurance must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Baldwin Insurance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Baldwin Insurance operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Baldwin Insurance's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Baldwin Insurance 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 The Baldwin Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Baldwin Insurance's Change In Working Capital is very stable compared to the past year. As of the 19th of December 2024, Begin Period Cash Flow is likely to grow to about 242 M, though Change In Cash is likely to grow to (3.3 M).
Baldwin Insurance cash flow statement Correlations
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Baldwin Insurance Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Baldwin Insurance cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 63.1M | 71.0M | 85.7M | 2.7M | (3.5M) | (3.3M) | |
| Free Cash Flow | 10.3M | 31.3M | 34.8M | (24.4M) | 23.3M | 14.8M | |
| Change In Working Capital | 443K | 18.9M | (16.8M) | (20.9M) | 6.3M | 6.7M | |
| Begin Period Cash Flow | 8.0M | 71.1M | 142.0M | 227.7M | 230.5M | 242.0M | |
| Other Cashflows From Financing Activities | (6.3M) | (7.3M) | (16.1M) | (41.9M) | (22.5M) | (23.6M) | |
| Depreciation | 10.5M | 20.2M | 51.5M | 86.4M | 98.4M | 103.3M | |
| Other Non Cash Items | 27.7M | 33.2M | 150.0M | 155.3M | (30.0M) | (28.5M) | |
| Capital Expenditures | 1.7M | 5.5M | 5.3M | 22.0M | 21.4M | 22.4M | |
| Total Cash From Operating Activities | 12.0M | 36.8M | 40.1M | (2.5M) | 44.6M | 23.7M | |
| Change To Account Receivables | (5.9M) | (6.8M) | (66.2M) | (182.1M) | (132.3M) | (125.7M) | |
| Net Income | (8.7M) | (15.7M) | (30.6M) | (41.8M) | (90.1M) | (85.6M) | |
| Total Cash From Financing Activities | 152.0M | 711.9M | 724.1M | 419.6M | (26.2M) | (24.9M) | |
| End Period Cash Flow | 71.1M | 142.0M | 227.7M | 230.5M | 227.0M | 142.9M |
Pair Trading with Baldwin Insurance
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 Baldwin Insurance 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 Baldwin Insurance will appreciate offsetting losses from the drop in the long position's value.Moving together with Baldwin Stock
Moving against Baldwin Stock
| 0.65 | V | Visa Class A | PairCorr |
| 0.6 | EHTH | eHealth Trending | PairCorr |
| 0.6 | C | Citigroup Fiscal Year End 10th of January 2025 | PairCorr |
| 0.56 | WTW | Willis Towers Watson | PairCorr |
| 0.56 | GOCO | GoHealth | PairCorr |
The ability to find closely correlated positions to Baldwin Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baldwin Insurance 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 Baldwin Insurance - 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 The Baldwin Insurance to buy it.
The correlation of Baldwin Insurance 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 Baldwin Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baldwin Insurance 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 Baldwin Insurance 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 The Baldwin Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Insurance Brokers 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 Baldwin Insurance. If investors know Baldwin 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 Baldwin Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.80) | Revenue Per Share 21.258 | Quarterly Revenue Growth 0.144 | Return On Assets 0.0151 | Return On Equity (0.08) |
The market value of Baldwin Insurance is measured differently than its book value, which is the value of Baldwin that is recorded on the company's balance sheet. Investors also form their own opinion of Baldwin Insurance's value that differs from its market value or its book value, called intrinsic value, which is Baldwin Insurance'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 Baldwin Insurance's market value can be influenced by many factors that don't directly affect Baldwin Insurance'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 Baldwin Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baldwin Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baldwin Insurance'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.