Costco Historical Cash Flow
| COST Stock | USD 723.89 1.21 0.17% |
Analysis of Costco Wholesale cash flow over time is an excellent tool to project Costco Wholesale 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 Change In Cash of 4.2 B or Free Cash Flow of 8.1 B as it is a great indicator of Costco Wholesale ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Costco Wholesale 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 Costco Wholesale Corp is a good buy for the upcoming year.
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About Costco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Costco 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 Costco's non-liquid assets can be easily converted into cash.
Costco Wholesale Cash Flow Chart
Costco Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Costco Wholesale Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Costco Wholesale's Total Cash From Operating Activities is comparatively stable compared to the past year. Net Income is likely to gain to about 7.6 B in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (2.2 B). Add Fundamental
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 Costco Wholesale 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 Costco Wholesale operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Costco Wholesale Corp financial statement analysis. It represents the amount of money remaining after all of Costco Wholesale Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Costco Wholesale's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Costco Wholesale 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Costco Wholesale Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Costco Wholesale's Total Cash From Operating Activities is comparatively stable compared to the past year. Net Income is likely to gain to about 7.6 B in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (2.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.9B | 4.3B | 5.0B | 5.2B | Dividends Paid | 1.5B | 1.3B | 1.4B | 1.4B |
Costco Wholesale cash flow statement Correlations
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Costco Wholesale Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Costco Wholesale cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (791M) | (1.9B) | (4.0B) | 1.2B | 1.1B | 1.2B | |
| Change In Cash | 3.9B | (1.0B) | (1.1B) | 3.5B | 4.0B | 4.2B | |
| Free Cash Flow | 6.1B | 5.4B | 3.5B | 6.7B | 7.8B | 8.1B | |
| Change In Working Capital | 2.2B | 1.0B | (1.6B) | 1.0B | 1.2B | 1.2B | |
| Begin Period Cash Flow | 8.4B | 12.3B | 11.3B | 10.2B | 11.7B | 12.3B | |
| Other Cashflows From Financing Activities | (401M) | (379M) | (1.5B) | (303M) | (272.7M) | (259.1M) | |
| Depreciation | 1.6B | 1.8B | 1.9B | 2.1B | 2.4B | 2.5B | |
| Other Non Cash Items | 236M | 371M | 453M | 907M | 1.0B | 1.1B | |
| Dividends Paid | 1.5B | 5.7B | 1.5B | 1.3B | 1.4B | 1.4B | |
| Capital Expenditures | 2.8B | 3.6B | 3.9B | 4.3B | 5.0B | 5.2B | |
| Total Cash From Operating Activities | 8.9B | 9.0B | 7.4B | 11.1B | 12.7B | 13.4B | |
| Net Income | 4.1B | 5.1B | 5.9B | 6.3B | 7.2B | 7.6B | |
| End Period Cash Flow | 12.3B | 11.3B | 10.2B | 13.7B | 15.8B | 16.5B | |
| Sale Purchase Of Stock | (196M) | (496M) | (439M) | (676M) | (608.4M) | (638.8M) | |
| Stock Based Compensation | 619M | 665M | 724M | 774M | 890.1M | 934.6M | |
| Total Cashflows From Investing Activities | (3.9B) | (3.5B) | (3.9B) | (5.0B) | (4.5B) | (4.7B) | |
| Other Cashflows From Investing Activities | (1.1B) | 53M | (48M) | (649M) | (584.1M) | (554.9M) | |
| Investments | 52M | 115M | 24M | (5.0B) | (4.5B) | (4.3B) | |
| Net Borrowings | 929M | 135M | (800M) | (384M) | (345.6M) | (328.3M) | |
| Change To Operating Activities | 728M | 1.1B | 549M | 172M | 154.8M | 147.1M | |
| Change To Netincome | 1.0B | 1.2B | 763M | 1.7B | 1.9B | 1.1B | |
| Change To Liabilities | 2.3B | 1.8B | 1.9B | (382M) | (343.8M) | (326.6M) |
Costco Wholesale Investors Sentiment
The influence of Costco Wholesale's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Costco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Costco Wholesale's public news can be used to forecast risks associated with an investment in Costco. The trend in average sentiment can be used to explain how an investor holding Costco can time the market purely based on public headlines and social activities around Costco Wholesale Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Costco Wholesale's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Costco Wholesale's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Costco Wholesale's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Costco Wholesale.
Costco Wholesale Implied Volatility | 24.88 |
Costco Wholesale's implied volatility exposes the market's sentiment of Costco Wholesale Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Costco Wholesale's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Costco Wholesale stock will not fluctuate a lot when Costco Wholesale's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Costco Wholesale in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Costco Wholesale's short interest history, or implied volatility extrapolated from Costco Wholesale options trading.
Pair Trading with Costco Wholesale
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 Costco Wholesale 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 Costco Wholesale will appreciate offsetting losses from the drop in the long position's value.Moving against Costco Stock
| 0.57 | IH | IhumanInc | PairCorr |
| 0.56 | IMKTA | Ingles Markets rporated Earnings Call Next Week | PairCorr |
| 0.55 | ACI | Albertsons Companies Financial Report 23rd of July 2024 | PairCorr |
| 0.5 | FC | Franklin Covey Financial Report 26th of June 2024 | PairCorr |
The ability to find closely correlated positions to Costco Wholesale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Costco Wholesale 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 Costco Wholesale - 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 Costco Wholesale Corp to buy it.
The correlation of Costco Wholesale 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 Costco Wholesale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Costco Wholesale 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 Costco Wholesale 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costco Wholesale Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Costco Stock analysis
When running Costco Wholesale's price analysis, check to measure Costco Wholesale'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 Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.
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Is Costco Wholesale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costco Wholesale. If investors know Costco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Costco Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Dividend Share 4.08 | Earnings Share 15.25 | Revenue Per Share 560.607 | Quarterly Revenue Growth 0.057 |
The market value of Costco Wholesale Corp is measured differently than its book value, which is the value of Costco that is recorded on the company's balance sheet. Investors also form their own opinion of Costco Wholesale's value that differs from its market value or its book value, called intrinsic value, which is Costco Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Costco Wholesale's market value can be influenced by many factors that don't directly affect Costco Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Costco Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costco Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costco Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.