Guardian Historical Cash Flow
| GCG-A Stock | CAD 42.21 0.57 1.33% |
Analysis of Guardian Capital cash flow over time is an excellent tool to project Guardian Capital 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 27.9 M or Depreciation of 16.2 M as it is a great indicator of Guardian Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guardian Capital 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 Guardian Capital is a good buy for the upcoming year.
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About Guardian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guardian 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 Guardian's non-liquid assets can be easily converted into cash.
Guardian Capital Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Guardian Capital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guardian Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Guardian Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guardian Capital 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardian Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Guardian Capital's Change In Working Capital is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 26.5 M in 2024, despite the fact that Other Non Cash Items is likely to grow to (653.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 15.4M | 16.7M | 2.1M | 2.0M | Dividends Paid | 18.5M | 23.3M | 31.6M | 33.2M |
Guardian Capital cash flow statement Correlations
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Guardian Capital Account Relationship Matchups
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Guardian Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (16.5M) | (5.5M) | (28.5M) | (29.0M) | (45.8M) | (43.5M) | |
| Change In Cash | (4.6M) | 7.9M | 16.4M | (18.4M) | 23.5M | 24.7M | |
| Free Cash Flow | 35.3M | 62.2M | 87.4M | 64.5M | 79.3M | 83.2M | |
| Begin Period Cash Flow | 25.2M | 20.5M | 28.5M | 44.9M | 26.5M | 27.9M | |
| Other Cashflows From Financing Activities | 1.9M | 15.5M | 49.5M | (20.8M) | (121.1M) | (115.1M) | |
| Depreciation | 14.1M | 18.2M | 21.5M | 24.3M | 15.4M | 16.2M | |
| Other Non Cash Items | (105.0M) | (11.3M) | (164.1M) | 75.7M | (687.6M) | (653.2M) | |
| Dividends Paid | 15.5M | 16.8M | 18.5M | 23.3M | 31.6M | 33.2M | |
| Capital Expenditures | 13.8M | 9.6M | 15.4M | 16.7M | 2.1M | 2.0M | |
| Total Cash From Operating Activities | 49.1M | 71.8M | 102.9M | 81.2M | 81.4M | 85.5M | |
| Net Income | 126.5M | 46.1M | 190.7M | (37.3M) | 657.1M | 689.9M | |
| Total Cash From Financing Activities | (61.1M) | (26.7M) | 1.9M | (54.6M) | (185.3M) | (176.0M) | |
| End Period Cash Flow | 20.5M | 28.5M | 44.9M | 26.5M | 50.0M | 52.5M | |
| Change In Working Capital | (8.1M) | 8.7M | 18.1M | 6.9M | 8.3M | 8.7M | |
| Change To Account Receivables | 9.6M | (43.1M) | (27.1M) | 374K | 25.2M | 26.5M | |
| Stock Based Compensation | 2.5M | 2.7M | 3.0M | 4.0M | 4.5M | 4.7M | |
| Change To Inventory | (11.3M) | (66.5M) | 100.0M | 140K | 161K | 153.0K |
Pair Trading with Guardian Capital
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 Guardian Capital 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 Guardian Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Guardian Stock
The ability to find closely correlated positions to Guardian Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guardian Capital 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 Guardian Capital - 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 Guardian Capital Group to buy it.
The correlation of Guardian Capital 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 Guardian Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guardian Capital 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 Guardian Capital 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 Guardian Stock Analysis
When running Guardian Capital's price analysis, check to measure Guardian Capital'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 Guardian Capital is operating at the current time. Most of Guardian Capital's value examination focuses on studying past and present price action to predict the probability of Guardian Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Capital's price. Additionally, you may evaluate how the addition of Guardian Capital to your portfolios can decrease your overall portfolio volatility.