Helios Historical Cash Flow
| HFPC-U Stock | USD 2.80 0.10 3.45% |
Analysis of Helios Fairfax cash flow over time is an excellent tool to project Helios Fairfax Partners 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 0.0 or Begin Period Cash Flow of 87.8 M as it is a great indicator of Helios Fairfax ability to facilitate future growth, repay debt on time or pay out dividends.
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About Helios Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Helios 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 Helios's non-liquid assets can be easily converted into cash.
Helios Fairfax Cash Flow Chart
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Most accounts from Helios Fairfax's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Helios Fairfax Partners 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 Helios Fairfax Partners. 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 present, Helios Fairfax's Change To Account Receivables is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 28.1 M, whereas Net Borrowings is forecasted to decline to about 46.7 M.
Helios Fairfax cash flow statement Correlations
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Helios Fairfax Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Helios Fairfax cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cash From Operating Activities | (131.7M) | 26.5M | (85.9M) | 49.8M | (11.5M) | (12.1M) | |
| Change To Operating Activities | (919K) | 1.4M | 1.4M | (8.4M) | (7.6M) | (7.2M) | |
| Change To Netincome | 96.2M | (64.6M) | 225.3M | (40.1M) | (46.1M) | (48.4M) | |
| Change To Liabilities | 176K | (337K) | 8.8M | (7.4M) | (6.6M) | (6.3M) | |
| Change In Cash | (186.5M) | 21.7M | 10.2M | 49.5M | (11.7M) | (11.1M) | |
| Free Cash Flow | (131.7M) | 26.5M | (85.9M) | 49.8M | (11.5M) | (12.1M) | |
| Change In Working Capital | (5.9M) | 7.8M | (12.4M) | 5.6M | (10.9M) | (10.4M) | |
| Begin Period Cash Flow | 230.9M | 44.3M | 66.1M | 76.3M | 128.2M | 87.8M | |
| Other Non Cash Items | (18.6M) | (7.0M) | 16.6M | 35.6M | 1.5M | 1.4M | |
| Change To Account Receivables | 1.0M | (3.4M) | (3.1M) | 1.9M | 2.2M | 2.3M | |
| Net Income | (61.2M) | (206.6M) | (25.9M) | (50.8M) | 26.8M | 28.1M | |
| Total Cash From Financing Activities | 177.1M | (57.0M) | (1.9M) | 97.4M | 87.7M | 101.3M | |
| End Period Cash Flow | 44.3M | 66.1M | 76.3M | 125.2M | 116.4M | 105.6M | |
| Sale Purchase Of Stock | (27.0M) | (1.9M) | (2.6M) | (305K) | (211K) | (221.6K) |
Pair Trading with Helios Fairfax
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 Helios Fairfax 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 Helios Fairfax will appreciate offsetting losses from the drop in the long position's value.Moving against Helios Stock
| 0.8 | EOG | Eco Atlantic Oil | PairCorr |
| 0.74 | AEMC | Alaska Energy Metals | PairCorr |
| 0.72 | CMC | Cielo Waste Solutions | PairCorr |
| 0.36 | NZP | Chatham Rock Phosphate | PairCorr |
The ability to find closely correlated positions to Helios Fairfax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helios Fairfax 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 Helios Fairfax - 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 Helios Fairfax Partners to buy it.
The correlation of Helios Fairfax 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 Helios Fairfax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helios Fairfax Partners 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 Helios Fairfax 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 Helios Stock
The Cash Flow Statement is a financial statement that shows how changes in Helios 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 Helios's non-liquid assets can be easily converted into cash.