Two Historical Cash Flow
TWO Stock | USD 13.16 0.28 2.17% |
Analysis of Two Harbors cash flow over time is an excellent tool to project Two Harbors Investments 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 Total Cash From Operating Activities of 360.7 M or End Period Cash Flow of 969.1 M as it is a great indicator of Two Harbors ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Two Harbors Investments 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 Two Harbors Investments is a good buy for the upcoming year.
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About Two Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Two 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 Two's non-liquid assets can be easily converted into cash.
Two Harbors Cash Flow Chart
Two 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 Two Harbors Investments Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Two Harbors' Change To Inventory is very stable compared to the past year. As of the 28th of March 2024, Change To Account Receivables is likely to grow to about 713 K, though Change In Cash is likely to grow to (315.1 M). Add Fundamental
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 Two Harbors' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Two Harbors Investments 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Two Harbors Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. At this time, Two Harbors' Change To Inventory is very stable compared to the past year. As of the 28th of March 2024, Change To Account Receivables is likely to grow to about 713 K, though Change In Cash is likely to grow to (315.1 M).
Two Harbors cash flow statement Correlations
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Two Harbors Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Two Harbors cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 519.1M | 1.0B | (557.8M) | (962.2M) | (331.7M) | (315.1M) | |
Free Cash Flow | 443.0M | 9.2M | (318.6M) | (6.4M) | 30.9M | 32.4M | |
Change In Working Capital | (21.2M) | (143.8M) | 33.2M | 151.3M | 57.5M | 60.3M | |
Begin Period Cash Flow | 1.1B | 1.6B | 2.6B | 2.1B | 1.1B | 927.3M | |
Other Cashflows From Financing Activities | 7.0B | (13.3B) | (6.9B) | 1.7B | (178.8M) | (169.9M) | |
Capital Expenditures | 613.7M | 622.4M | 742.2M | 629.8M | 312.6M | 367.6M | |
Total Cash From Operating Activities | 1.1B | 631.6M | 423.5M | 623.4M | 343.5M | 360.7M | |
Net Income | 324.0M | (1.6B) | 187.2M | 220.2M | (106.4M) | (101.1M) | |
Total Cash From Financing Activities | 5.5B | (14.5B) | (7.3B) | 1.2B | (479.4M) | (455.4M) | |
End Period Cash Flow | 1.6B | 2.6B | 2.1B | 1.1B | 794.8M | 969.1M | |
Sale Purchase Of Stock | (19K) | (1.1M) | (275.0M) | (51.4M) | (21.9M) | (20.8M) | |
Stock Based Compensation | 9.2M | 9.7M | 11.5M | 11.6M | 11.0M | 8.7M | |
Other Non Cash Items | 744.7M | 2.4B | 191.6M | 55.2M | 381.4M | 400.5M | |
Dividends Paid | 538.9M | 275.3M | 257.1M | 290.4M | (246.6M) | (234.3M) | |
Other Cashflows From Investing Activities | (36.5M) | (426.3M) | (652.1M) | (2.8B) | (2.5B) | (2.4B) | |
Change To Inventory | (24.9M) | (40.3M) | 6.0M | 14.5M | 16.7M | 17.5M | |
Total Cashflows From Investing Activities | (6.1B) | 14.9B | 6.3B | (2.8B) | (3.2B) | (3.0B) | |
Change To Account Receivables | (6.0M) | 45.5M | 20.9M | (9.8M) | 679K | 713.0K | |
Change To Netincome | (330.6M) | 885.4M | 76.2M | 249.2M | 286.6M | 239.2M | |
Investments | (6.0B) | 15.5B | 7.0B | (2.8B) | (91.1M) | (86.5M) | |
Net Borrowings | (271.1M) | (226.2M) | 273.7M | 1.5B | 1.4B | 1.4B | |
Change To Liabilities | (10.4M) | (128.0M) | (3.3M) | 180.9M | 208.0M | 218.4M | |
Change To Operating Activities | 20.2M | (21.1M) | 9.6M | (19.9M) | (22.8M) | (24.0M) | |
Issuance Of Capital Stock | 336.3M | 372K | 450.6M | 6.6M | 178.8M | 178.3M |
Two Harbors Investors Sentiment
The influence of Two Harbors' 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 Two. 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 Two Harbors' public news can be used to forecast risks associated with an investment in Two. The trend in average sentiment can be used to explain how an investor holding Two can time the market purely based on public headlines and social activities around Two Harbors Investments. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Two Harbors' 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 Two Harbors' 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 Two Harbors' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Two Harbors.
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 Two Harbors 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, Two Harbors' short interest history, or implied volatility extrapolated from Two Harbors options trading.
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When determining whether Two Harbors Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Two Harbors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Two Harbors Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Two Harbors Investments Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Two Harbors Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Two Harbors' price analysis, check to measure Two Harbors' 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 Two Harbors is operating at the current time. Most of Two Harbors' value examination focuses on studying past and present price action to predict the probability of Two Harbors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Two Harbors' price. Additionally, you may evaluate how the addition of Two Harbors to your portfolios can decrease your overall portfolio volatility.
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Is Two Harbors' 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 Two Harbors. If investors know Two 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 Two Harbors 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 0.011 | Dividend Share 1.95 | Earnings Share (1.60) | Revenue Per Share 2.687 | Quarterly Revenue Growth 0.001 |
The market value of Two Harbors Investments is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Harbors' value that differs from its market value or its book value, called intrinsic value, which is Two Harbors' 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 Two Harbors' market value can be influenced by many factors that don't directly affect Two Harbors' 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 Two Harbors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Harbors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Harbors' 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.