Haivision Historical Cash Flow
| HAI Stock | CAD 5.01 0.06 1.21% |
Analysis of Haivision Systems cash flow over time is an excellent tool to project Haivision Systems 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 Cash of 2.4 M or Net Borrowings of 10.4 M as it is a great indicator of Haivision Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Haivision Systems 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 Haivision Systems is a good buy for the upcoming year.
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About Haivision Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Haivision 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 Haivision's non-liquid assets can be easily converted into cash.
Haivision Systems 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.Capital Expenditures
Capital Expenditures are funds used by Haivision Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Haivision Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Haivision Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Haivision Systems 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 Haivision Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Haivision Systems' Depreciation is very stable compared to the past year. As of the 29th of November 2024, Capital Expenditures is likely to grow to about 3.7 M, while Investments are likely to drop (2.9 M).
Haivision Systems cash flow statement Correlations
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Haivision Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Haivision Systems cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.2M) | (308.4K) | (8.6M) | 2.1M | 1.9M | 2.0M | |
| Investments | (2.5M) | (20.3M) | (25.8M) | (3.1M) | (2.8M) | (2.9M) | |
| Change In Cash | 13.2M | 11.1M | (21.1M) | 2.5M | 2.3M | 2.4M | |
| Net Borrowings | (1.2M) | 2.0M | (3.1M) | 8.6M | 9.9M | 10.4M | |
| Free Cash Flow | 13.6M | 1.4M | (6.1M) | 12.2M | 14.0M | 14.7M | |
| Change In Working Capital | 5.0M | (7.8M) | (5.7M) | 6.1M | 5.5M | 5.8M | |
| Begin Period Cash Flow | 2.5M | 15.7M | 26.8M | 5.8M | 6.6M | 10.3M | |
| Total Cashflows From Investing Activities | (1.9M) | (2.5M) | (20.3M) | (25.8M) | (23.2M) | (22.0M) | |
| Other Cashflows From Financing Activities | 3.9M | 34.8M | 11.2M | (6.5M) | (7.5M) | (7.1M) | |
| Depreciation | 1.7M | 2.7M | 8.2M | 9.8M | 11.3M | 11.9M | |
| Other Non Cash Items | 345.1K | (5.0M) | (3.2M) | (65.0K) | (58.5K) | (61.4K) | |
| Capital Expenditures | 310.8K | 776.6K | 1.0M | 3.1M | 3.5M | 3.7M | |
| Total Cash From Operating Activities | 13.9M | 2.2M | (5.1M) | 15.2M | 17.5M | 18.4M | |
| Change To Account Receivables | 2.3M | (3.4M) | (1.6M) | 598.3K | 538.5K | 565.4K | |
| Change To Operating Activities | 8.3K | (73.0K) | (1.6M) | 602.0K | 541.8K | 568.9K | |
| Net Income | 5.8M | (8.8M) | (6.2M) | (1.3M) | (1.1M) | (1.1M) | |
| Total Cash From Financing Activities | 1.8M | 30.2M | 8.6M | (9.9M) | (11.4M) | (10.8M) | |
| End Period Cash Flow | 15.7M | 26.8M | 5.8M | 8.3M | 9.5M | 11.2M | |
| Change To Netincome | 998.3K | 1.4M | 16.1M | (1.4M) | (1.6M) | (1.5M) | |
| Change To Liabilities | (1.1M) | 5.0M | (2.5M) | 3.9M | 4.5M | 4.7M | |
| Stock Based Compensation | (1.1M) | 16.8M | 2.7M | 2.2M | 2.5M | 4.3M |
Pair Trading with Haivision Systems
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 Haivision Systems 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 Haivision Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Haivision Stock
Moving against Haivision Stock
The ability to find closely correlated positions to Haivision Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haivision Systems 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 Haivision Systems - 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 Haivision Systems to buy it.
The correlation of Haivision Systems 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 Haivision Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haivision Systems 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 Haivision Systems 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 Haivision Stock
The Cash Flow Statement is a financial statement that shows how changes in Haivision 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 Haivision's non-liquid assets can be easily converted into cash.