Clarus Historical Cash Flow

CLAR -  USA Stock  

USD 27.36  0.01  0.0366%

Analysis of Clarus Corp cash flow over time is an excellent tool to project Clarus 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 Net Cash Flow or Change in Cash and Cash Equivalents of 17.4 M or Issuance Purchase of Equity Shares of 12.7 M as it is a great indicator of Clarus Corp ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Clarus Corp prevailing 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 Clarus Corp is a good buy for the upcoming year.
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Clarus Corp Capital Expenditure

(5.49 Million)Share

About Clarus Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Clarus 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 Clarus's non-liquid assets can be easily converted into cash.

Clarus Corp Cash Flow Chart

Clarus 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 Clarus Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Clarus Corp Share Based Compensation is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Share Based Compensation of 6.79 Million

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

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.
Most accounts from Clarus Corp cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Clarus 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. Continue to Trending Equities.Clarus Corp Share Based Compensation is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Share Based Compensation of 6.79 Million

Clarus Corp cash flow statement Correlations

Clarus Corp Account Relationship Matchups

Clarus Corp cash flow statement Accounts

201620172018201920202021 (projected)
Capital Expenditure(2.54 M)(2.79 M)(3.36 M)(4.1 M)(5.08 M)(5.49 M)
Depreciation Amortization and Accretion3.34 M5.26 M4.42 M5.28 M5.7 M6.09 M
Net Cash Flow or Change in Cash and Cash Equivalents6.34 M(92.88 M)630 K(783 K)16.09 M17.36 M
Net Cash Flow Business Acquisitions and Disposals(921 K)(79.24 M)(720 K)(30.5 M)(35.07 M)(36 M)
Issuance Purchase of Equity Shares(5.22 M)162 K(5.22 M)(3.17 M)11.78 M12.71 M
Net Cash Flow from Financing(5.22 M)(2.06 M)(6.56 M)(6.29 M)22.25 M24.01 M
Net Cash Flow from Investing6.77 M(82.03 M)(4.08 M)(4.1 M)(35.58 M)(36.52 M)
Net Cash Flow from Operations4.81 M(8.92 M)11.39 M9.52 M29.39 M31.71 M
Effect of Exchange Rate Changes on Cash(21 K)127 K(125 K)77 K22 K23.74 K
Share Based Compensation227 K1.18 M2.65 M2.95 M6.79 M7.33 M

Clarus Corp Investors Sentiment

The influence of Clarus Corp'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 Clarus. 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 markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - CLAR

Clarus Corp Investor Sentiment

Most of Macroaxis users are currently bullish on Clarus Corp. What is your opinion about investing in Clarus Corp? Are you bullish or bearish?
98% Bullish
2% Bearish

Pair Trading with Clarus Corp

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

Clarus Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Clarus Corp and Cedar Fair LP. 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 Trending Equities. Note that the Clarus Corp information on this page should be used as a complementary analysis to other Clarus Corp'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp'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 Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp 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 Clarus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Clarus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarus Corp'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.