Destination Net Cash Flow from Operations Trend from 2010 to 2021

DXLG -  USA Stock  

USD 5.08  0.07  1.40%

Destination Net Cash Flow from Operations is decreasing over the years with slightly volatile fluctuation. Ongoing Net Cash Flow from Operations is projected to grow to about 6.6 M this year. .

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Check Destination financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Destination main balance sheet or income statement drivers, such as Direct Expenses of 216.2 M, Cost of Revenue of 230.6 M or Gross Profit of 155.2 M, as well as many exotic indicators such as Interest Coverage of 12.34, Long Term Debt to Equity of 0.31 or Calculated Tax Rate of 18.07. Destination financial statements analysis is a perfect complement when working with Destination Valuation or Volatility modules. It can also supplement various Destination Technical models. Continue to the analysis of Destination Correlation against competitors.

Destination Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Destination XL Group with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Destination's Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Destination's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 23.35 M10 Years Trend
Decreasing
Slightly volatile
 Net Cash Flow from Operations 
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Destination Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 16,650,123
Coefficient Of Variation 47.80
Mean Deviation 5,498,585
Median 15,803,000
Standard Deviation 7,958,168
Range 26,126,000
R-Value(0.86)
R-Squared 0.75
Significance 0.00029145
Slope(1,906,775)

Destination Net Cash Flow from Operations History

201415.8 M
2020-1.2 M
20216.6 M

About Destination Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Destination income statement, its balance sheet, and the statement of cash flows. Destination investors use historical funamental indicators, such as Destination's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although Destination investors may use each financial statement separately, they are all related. The changes in Destination's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Destination's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Destination Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Destination. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Net Cash Flow from Operations-1.2 M6.6 M
Free Cash Flow-5.5 M-17.2 M
Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall mens clothing and shoes in the United States and Canada. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts. Destination operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 1316 people.

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Our tools can tell you how much better you can do entering a position in Destination without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Destination

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 Destination 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 Destination will appreciate offsetting losses from the drop in the long position's value.

Destination Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Destination and Express. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of Destination Correlation against competitors. Note that the Destination XL Group information on this page should be used as a complementary analysis to other Destination's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Destination XL Group price analysis, check to measure Destination'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 Destination is operating at the current time. Most of Destination's value examination focuses on studying past and present price action to predict the probability of Destination's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Destination's price. Additionally, you may evaluate how the addition of Destination to your portfolios can decrease your overall portfolio volatility.
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The market value of Destination XL Group is measured differently than its book value, which is the value of Destination that is recorded on the company's balance sheet. Investors also form their own opinion of Destination's value that differs from its market value or its book value, called intrinsic value, which is Destination'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 Destination's market value can be influenced by many factors that don't directly affect Destination XL Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Destination's value and its price as these two are different measures arrived at by different means. Investors typically determine Destination value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Destination'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.