DXP Historical Cash Flow
DXPE Stock | USD 53.73 0.18 0.33% |
Analysis of DXP Enterprises cash flow over time is an excellent tool to project DXP Enterprises 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 Working Capital of 8.8 M or Begin Period Cash Flow of 48.4 M as it is a great indicator of DXP Enterprises ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DXP Enterprises 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 DXP Enterprises is a good buy for the upcoming year.
DXP |
About DXP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DXP 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 DXP's non-liquid assets can be easily converted into cash.
DXP Enterprises Cash Flow Chart
DXP 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 DXP Enterprises Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, DXP Enterprises' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 8.8 M, whereas Other Cashflows From Financing Activities is projected to grow to (5.9 M). Add Fundamental
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 DXP Enterprises to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DXP Enterprises operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 DXP Enterprises' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DXP Enterprises 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXP Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.At present, DXP Enterprises' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 8.8 M, whereas Other Cashflows From Financing Activities is projected to grow to (5.9 M).
DXP Enterprises cash flow statement Correlations
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DXP Enterprises Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DXP Enterprises cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (14.4M) | 22.2M | (5.3M) | 2.1M | (2.0M) | (1.9M) | |
Change In Cash | 13.8M | 63.1M | (70.3M) | (3.0M) | 127.1M | 133.4M | |
Free Cash Flow | 19.2M | 101.0M | 31.1M | 978K | 94.0M | 98.7M | |
Change In Working Capital | (24.7M) | 60.6M | (15.6M) | (70.2M) | 8.4M | 8.8M | |
Begin Period Cash Flow | 40.5M | 54.3M | 119.4M | 49.1M | 46.1M | 48.4M | |
Other Cashflows From Financing Activities | (1.7M) | 321.9M | (1.6M) | 923.0M | (6.2M) | (5.9M) | |
Depreciation | 25.2M | 22.7M | 27.1M | 30.3M | 26.7M | 15.0M | |
Other Non Cash Items | 2.0M | 64.7M | 1.8M | 3.4M | 8.3M | 14.6M | |
Capital Expenditures | 22.1M | 6.7M | 6.0M | 4.9M | 12.3M | 6.4M | |
Total Cash From Operating Activities | 41.3M | 107.7M | 37.1M | 5.9M | 106.2M | 111.5M | |
Net Income | 35.8M | (29.1M) | 15.8M | 48.1M | 68.8M | 72.3M | |
Total Cash From Financing Activities | (6.1M) | 77.4M | (38.5M) | 44.3M | 43.6M | 45.8M | |
End Period Cash Flow | 54.3M | 117.4M | 49.1M | 46.1M | 173.2M | 181.9M | |
Sale Purchase Of Stock | (267K) | (1.1M) | (33.5M) | (47.9M) | (56.2M) | (53.4M) | |
Total Cashflows From Investing Activities | (17.6M) | (22.1M) | (121.8M) | (53.4M) | (48.1M) | (50.5M) | |
Change To Liabilities | (22.1M) | (22.7M) | (24.2M) | 36.0M | 32.4M | 34.0M | |
Change To Account Receivables | 5.6M | 42.9M | (43.7M) | (93.9M) | 13.3M | 14.0M | |
Other Cashflows From Investing Activities | (8.3M) | 35K | (115.1M) | (48.5M) | (43.7M) | (45.8M) | |
Stock Based Compensation | 2.0M | 3.5M | 1.8M | 1.9M | 3.1M | 2.3M | |
Change Receivables | 5.6M | 42.9M | 44.9M | (93.9M) | (84.5M) | (80.3M) | |
Net Borrowings | (4.3M) | 85.6M | 78.4M | 93.0M | 83.7M | 161.5M | |
Cash And Cash Equivalents Changes | 13.1M | 63.3M | 65.3M | (3.2M) | (3.7M) | (3.5M) | |
Cash Flows Other Operating | 6.2M | 79.0M | 79.7M | (15.1M) | (17.4M) | (16.5M) | |
Change To Netincome | 3.3M | 51.2M | (8.1M) | (1.5M) | (1.4M) | (1.3M) | |
Investments | (22.1M) | (121.8M) | (69.0M) | (53.4M) | (17.4M) | (18.3M) | |
Change To Operating Activities | 5.1M | 4.2M | 3.2M | (14.3M) | (12.9M) | (12.3M) |
Pair Trading with DXP Enterprises
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 DXP Enterprises 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 DXP Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving together with DXP Stock
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0.78 | FAST | Fastenal Fiscal Quarter End 31st of March 2024 | PairCorr |
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Moving against DXP Stock
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0.41 | BE | Bloom Energy Corp Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to DXP Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DXP Enterprises 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 DXP Enterprises - 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 DXP Enterprises to buy it.
The correlation of DXP Enterprises 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 DXP Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DXP Enterprises 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 DXP Enterprises 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXP Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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Is DXP Enterprises' 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 DXP Enterprises. If investors know DXP 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 DXP Enterprises 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 1.535 | Earnings Share 3.89 | Revenue Per Share 99.502 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0786 |
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' 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 DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' 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 DXP Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if DXP Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXP Enterprises' 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.