Inter Historical Cash Flow
| IPAR Stock | USD 137.66 0.43 0.31% |
Analysis of Inter Parfums cash flow over time is an excellent tool to project Inter Parfums 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 56 M or Total Cash From Operating Activities of 111.1 M as it is a great indicator of Inter Parfums ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Inter Parfums 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 Inter Parfums is a good buy for the upcoming year.
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About Inter Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Inter 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 Inter's non-liquid assets can be easily converted into cash.
Inter Parfums Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Inter Parfums financial statement analysis. It represents the amount of money remaining after all of Inter Parfums operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.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 Inter Parfums' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Inter Parfums 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 Inter Parfums. 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. To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.At this time, Inter Parfums' Change To Liabilities is relatively stable compared to the past year. As of 11/30/2024, Net Borrowings is likely to grow to about 39.4 M, though Change In Working Capital is likely to grow to (96.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 169.7M | 168.4M | 104.7M | 80.2M | End Period Cash Flow | 168.4M | 104.7M | 88.5M | 83.0M |
Inter Parfums cash flow statement Correlations
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Inter Parfums Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Inter Parfums cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (719K) | 36.3M | (1.3M) | (63.7M) | (16.3M) | (15.4M) | |
| Free Cash Flow | 65.0M | 52.7M | (23.2M) | (17.5M) | 52.4M | 55.0M | |
| Change In Working Capital | (11.7M) | (1.9M) | (13.7M) | (65.6M) | (102.0M) | (96.9M) | |
| Other Non Cash Items | 2.3M | 4.2M | 8.2M | 7.6M | 38.2M | 40.1M | |
| Capital Expenditures | 11.5M | 12.3M | 142.8M | 132.6M | 53.4M | 56.0M | |
| Total Cash From Operating Activities | 76.5M | 65.0M | 119.6M | 115.2M | 105.8M | 111.1M | |
| Net Income | 76.1M | 50.0M | 110.0M | 151.0M | 152.7M | 160.3M | |
| End Period Cash Flow | 192.4M | 169.7M | 168.4M | 104.7M | 88.5M | 83.0M | |
| Begin Period Cash Flow | 193.1M | 133.4M | 169.7M | 168.4M | 104.7M | 80.2M | |
| Other Cashflows From Financing Activities | (11.3M) | 15.9M | 152.9M | 38.0M | (13.3M) | (12.6M) | |
| Total Cash From Financing Activities | (68.2M) | (18.6M) | 78.2M | (45.6M) | (133.2M) | (126.6M) | |
| Change To Inventory | (5.9M) | 19.3M | (49.8M) | (98.3M) | (73.7M) | (70.0M) | |
| Depreciation | 8.7M | 9.1M | 12.7M | 22.5M | 17.3M | 18.2M | |
| Dividends Paid | 34.6M | 20.8M | 31.7M | 63.7M | (80.0M) | (76.0M) | |
| Sale Purchase Of Stock | (1.6M) | 2.8M | 5.4M | (6.0M) | (15.4M) | (14.6M) | |
| Total Cashflows From Investing Activities | (5.6M) | (22.3M) | (187.9M) | (132.8M) | (119.5M) | (113.5M) | |
| Change To Netincome | 2.3M | 7.7M | 3.3M | 45.0M | 51.7M | 54.3M | |
| Change To Liabilities | (1.9M) | (35.5M) | 105.7M | 106.9M | 122.9M | 129.0M | |
| Change To Account Receivables | 1.1M | 13.2M | (45.4M) | (59.6M) | (36.8M) | (35.0M) | |
| Stock Based Compensation | 3.4M | 3.0M | 2.9M | 3.1M | 2.5M | 2.4M | |
| Other Cashflows From Investing Activities | (8.5M) | (6.1M) | (1.3M) | (1.5M) | (1.4M) | (1.3M) | |
| Investments | 5.9M | (10.1M) | (45.0M) | (132.8M) | (58.4M) | (55.5M) | |
| Change Receivables | (23.0M) | 1.1M | 13.2M | (45.4M) | (40.9M) | (38.8M) | |
| Net Borrowings | (22.3M) | (287K) | 114.3M | 32.6M | 37.5M | 39.4M | |
| Exchange Rate Changes | (8.7M) | (3.4M) | 12.2M | (11.2M) | (12.9M) | (12.2M) | |
| Cash And Cash Equivalents Changes | (15.2M) | (719K) | 36.3M | (1.3M) | (1.2M) | (1.1M) | |
| Cash Flows Other Operating | 11.5M | (3.9M) | 1.2M | (16.9M) | (19.5M) | (20.4M) | |
| Change To Operating Activities | (4.9M) | 1.2M | (24.2M) | (18.4M) | (16.6M) | (15.8M) |
Pair Trading with Inter Parfums
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 Inter Parfums 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 Inter Parfums will appreciate offsetting losses from the drop in the long position's value.Moving against Inter Stock
| 0.68 | DSY | Big Tree Cloud | PairCorr |
| 0.58 | UG | United Guardian | PairCorr |
| 0.57 | REYN | Reynolds Consumer | PairCorr |
| 0.55 | UL | Unilever PLC ADR | PairCorr |
| 0.49 | CL | Colgate Palmolive Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Inter Parfums could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Parfums 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 Inter Parfums - 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 Inter Parfums to buy it.
The correlation of Inter Parfums 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 Inter Parfums moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Parfums 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 Inter Parfums 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 Inter Stock Analysis
When running Inter Parfums' price analysis, check to measure Inter Parfums' 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 Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.