Biglari Historical Cash Flow
| BH Stock | USD 201.96 0.94 0.47% |
Analysis of Biglari Holdings cash flow over time is an excellent tool to project Biglari Holdings 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 Free Cash Flow of 52.1 M or Begin Period Cash Flow of 35.5 M as it is a great indicator of Biglari Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Biglari Holdings 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 Biglari Holdings is a good buy for the upcoming year.
Biglari |
About Biglari Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Biglari 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 Biglari's non-liquid assets can be easily converted into cash.
Biglari Holdings Cash Flow Chart
Biglari 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 Biglari Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, Biglari Holdings' End Period Cash Flow is decreasing as compared to previous years. The Biglari Holdings' current Change To Netincome is estimated to increase to about 164.4 M, while Change In Cash is forecasted to increase to (8.9 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.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 Biglari Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Biglari Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Biglari Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Biglari Holdings 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 Biglari Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.As of now, Biglari Holdings' End Period Cash Flow is decreasing as compared to previous years. The Biglari Holdings' current Change To Netincome is estimated to increase to about 164.4 M, while Change In Cash is forecasted to increase to (8.9 M).
| 2023 | 2024 (projected) | Dividends Paid | 760.5K | 722.5K | Depreciation | 39.0M | 24.6M |
Biglari Holdings cash flow statement Correlations
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Biglari Holdings Account Relationship Matchups
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Biglari Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 15.7M | (41.0M) | 14.0M | (4.9M) | (9.4M) | (8.9M) | |
| Free Cash Flow | 76.0M | 96.9M | 164.2M | 98.1M | 49.6M | 52.1M | |
| Change In Working Capital | (2.1M) | (24.7M) | (9.8M) | (12.7M) | (3.6M) | (3.5M) | |
| Begin Period Cash Flow | 55.0M | 70.7M | 29.7M | 43.7M | 37.5M | 35.5M | |
| Other Cashflows From Financing Activities | (8.0M) | 500K | (156.2M) | 30M | (10M) | (9.5M) | |
| Depreciation | 29.6M | 32.2M | 30.1M | 36.4M | 39.0M | 24.6M | |
| Capital Expenditures | 17.7M | 20.7M | 64.5M | 29.7M | 23.4M | 26.2M | |
| Total Cash From Operating Activities | 93.7M | 117.6M | 228.8M | 127.8M | 73.0M | 58.1M | |
| Net Income | 45.4M | (38.0M) | 35.5M | (32.3M) | 54.9M | 57.7M | |
| Total Cash From Financing Activities | (8.0M) | (29.1M) | (156.2M) | 3.9M | (16.1M) | (15.3M) | |
| End Period Cash Flow | 70.7M | 29.7M | 43.7M | 38.8M | 28.1M | 36.2M | |
| Other Non Cash Items | 59.4M | 160.3M | 167.8M | 152.0M | (36.1M) | (34.3M) | |
| Other Cashflows From Investing Activities | (52.3M) | (101.9M) | 6.0M | (106.9M) | (96.2M) | (91.4M) | |
| Change To Netincome | 20.9M | 6.7M | 173.0M | 136.1M | 156.5M | 164.4M | |
| Change To Liabilities | (16.3M) | (32.5M) | (592K) | (24.6M) | (22.1M) | (21.0M) | |
| Total Cashflows From Investing Activities | (70.0M) | (129.5M) | (58.5M) | (136.6M) | (122.9M) | (116.8M) | |
| Investments | (70.0M) | (6.9M) | (4.1M) | (136.6M) | (66.1M) | (69.4M) | |
| Net Borrowings | (8.0M) | (23.3M) | (156.2M) | 3.9M | 3.5M | 3.6M | |
| Change To Account Receivables | 3.7M | 7.0M | (9.3M) | 3.3M | 5.8M | 6.1M | |
| Change To Operating Activities | 10.5M | 733K | 136K | 8.5M | 9.8M | 10.3M |
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 Biglari Holdings 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, Biglari Holdings' short interest history, or implied volatility extrapolated from Biglari Holdings options trading.
Pair Trading with Biglari Holdings
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 Biglari Holdings 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 Biglari Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Biglari Stock
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The ability to find closely correlated positions to Biglari Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biglari Holdings 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 Biglari Holdings - 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 Biglari Holdings to buy it.
The correlation of Biglari Holdings 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 Biglari Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biglari Holdings 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 Biglari Holdings 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 Biglari Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.Note that the Biglari Holdings information on this page should be used as a complementary analysis to other Biglari Holdings' 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 the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Biglari Stock analysis
When running Biglari Holdings' price analysis, check to measure Biglari Holdings' 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 Biglari Holdings is operating at the current time. Most of Biglari Holdings' value examination focuses on studying past and present price action to predict the probability of Biglari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biglari Holdings' price. Additionally, you may evaluate how the addition of Biglari Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Biglari Holdings' 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 Biglari Holdings. If investors know Biglari 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 Biglari Holdings 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 3.519 | Earnings Share 37.89 | Revenue Per Share 1.3 K | Quarterly Revenue Growth (0.08) | Return On Assets 0.0293 |
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' 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 Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' 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 Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' 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.