MP Materials Historical Cash Flow
| MP Stock | USD 21.07 0.23 1.10% |
Analysis of MP Materials cash flow over time is an excellent tool to project MP Materials 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 Capital Expenditures of 136.5 M or Total Cash From Operating Activities of 97.4 M as it is a great indicator of MP Materials ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MP Materials 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 MP Materials Corp is a good buy for the upcoming year.
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About MP Materials Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MP Materials 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 MP Materials's non-liquid assets can be easily converted into cash.
MP Materials Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by MP Materials Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MP Materials operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from MP Materials' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MP Materials 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MP Materials 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 american community survey. At this time, MP Materials' Change To Liabilities is relatively stable compared to the past year. As of 12/01/2024, Investments is likely to grow to about 23.7 M, while Other Cashflows From Financing Activities is likely to drop (7.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 123.9M | 326.6M | 261.9M | 136.5M | Depreciation | 24.4M | 18.4M | 56.6M | 59.4M |
MP Materials cash flow statement Correlations
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MP Materials Account Relationship Matchups
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MP Materials cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.6M) | (9.2M) | (8.2M) | (24.3M) | 2.3M | 2.4M | |
| Change In Cash | 1.1M | 502.9M | 648.7M | (1.0B) | 121.5M | 127.6M | |
| Net Borrowings | (4.1M) | (16.8M) | 687.6M | (5.8M) | (6.7M) | (6.4M) | |
| Total Cashflows From Investing Activities | 5.6M | (22.4M) | (119.4M) | (1.4B) | (1.2B) | (1.2B) | |
| Other Cashflows From Financing Activities | 7.2M | (41.4M) | (21.5M) | (18.4M) | (7.2M) | (7.5M) | |
| Depreciation | 4.7M | 6.9M | 24.4M | 18.4M | 56.6M | 59.4M | |
| Capital Expenditures | 2.3M | 22.4M | 123.9M | 326.6M | 261.9M | 136.5M | |
| Total Cash From Operating Activities | (437K) | 3.3M | 102.0M | 343.5M | 62.7M | 97.4M | |
| Change To Account Receivables | (145K) | (3.2M) | (47.4M) | 18.2M | 3.5M | 3.7M | |
| Change To Operating Activities | (1.7M) | (5.5M) | (5.1M) | (9.3M) | (8.4M) | (7.9M) | |
| Net Income | (6.8M) | (21.8M) | 135.0M | 289.0M | 24.3M | 23.1M | |
| Total Cash From Financing Activities | (4.1M) | 522.0M | 666.1M | (24.2M) | (9.9M) | (9.4M) | |
| End Period Cash Flow | 29.6M | 532.4M | 1.2B | 143.5M | 265.0M | 399.7M | |
| Change To Netincome | (3.4M) | 50.4M | (15.5M) | 26.4M | 30.4M | 31.9M | |
| Change To Liabilities | 13.3M | (19.7M) | 5.5M | 2.0M | 1.8M | 2.7M |
Pair Trading with MP Materials
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 MP Materials 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 MP Materials will appreciate offsetting losses from the drop in the long position's value.Moving against MP Materials Stock
| 0.75 | BYU | BAIYU Holdings | PairCorr |
| 0.69 | ELBM | Electra Battery Materials | PairCorr |
| 0.39 | NB | NioCorp Developments | PairCorr |
The ability to find closely correlated positions to MP Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MP Materials 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 MP Materials - 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 MP Materials Corp to buy it.
The correlation of MP Materials 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 MP Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MP Materials 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 MP Materials 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 MP Materials Stock Analysis
When running MP Materials' price analysis, check to measure MP Materials' 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 MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.