James Historical Cash Flow
| JRVR Stock | USD 9.28 0.06 0.64% |
Analysis of James River cash flow over time is an excellent tool to project James River Group 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 Income of 64.3 M or End Period Cash Flow of 347.2 M as it is a great indicator of James River ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining James River Group 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 James River Group is a good buy for the upcoming year.
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About James Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in James 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 James's non-liquid assets can be easily converted into cash.
James River Cash Flow Chart
James 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 James River Group Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, James River's Begin Period Cash Flow is relatively stable compared to the past year. As of 04/23/2024, Change To Account Receivables is likely to grow to about 23.7 M, while Change To Netincome is likely to drop (43.6 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.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.Most accounts from James River's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into James River Group 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James River Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. At this time, James River's Begin Period Cash Flow is relatively stable compared to the past year. As of 04/23/2024, Change To Account Receivables is likely to grow to about 23.7 M, while Change To Netincome is likely to drop (43.6 M).
James River cash flow statement Correlations
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James River Account Relationship Matchups
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James River cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cash From Operating Activities | 1.5B | (273.8M) | (913.5M) | 222.7M | 88.0M | 133.9M | |
| Total Cash From Financing Activities | 8.0M | 65.9M | 147.7M | 89.7M | (21.1M) | (20.1M) | |
| Net Income | 38.3M | 4.8M | (172.8M) | 31.0M | 61.2M | 64.3M | |
| Change To Netincome | 2.3M | 18.5M | (28.0M) | (36.1M) | (41.6M) | (43.6M) | |
| End Period Cash Flow | 1.4B | 1.0B | 292.1M | 276.4M | 346.7M | 347.2M | |
| Other Cashflows From Investing Activities | 8.7M | 104.7M | (8.8M) | (6.7M) | (7.7M) | (7.3M) | |
| Change To Inventory | 1.7B | (86.7M) | (109.0M) | 100.0M | 115.0M | 109.2M | |
| Change In Cash | 1.2B | (383.9M) | (730.1M) | (15.7M) | 84.3M | 88.5M | |
| Stock Based Compensation | 7.2M | 7.6M | 6.7M | 8.1M | 9.1M | 5.6M | |
| Free Cash Flow | 1.5B | (273.8M) | (919.8M) | 214.5M | 81.5M | 105.7M | |
| Change In Working Capital | 1.5B | (301.2M) | (711.9M) | 138.3M | 48.1M | 82.7M | |
| Begin Period Cash Flow | 172.5M | 1.4B | 1.0B | 292.1M | 262.4M | 343.4M | |
| Other Cashflows From Financing Activities | (711K) | 166.6M | 1.9M | 144.9M | (1.1M) | (1.1M) | |
| Depreciation | 4.1M | 5.0M | 4.7M | 1.0M | (475K) | (451.3K) | |
| Other Non Cash Items | (7.5M) | 14.4M | (19.8M) | 39.7M | (24.0M) | (22.8M) | |
| Change To Account Receivables | (61.6M) | (115K) | (46.9M) | 53.4M | 22.6M | 23.7M | |
| Sale Purchase Of Stock | (2.9M) | (3.6M) | (3.1M) | (1.3M) | (1.7M) | (1.8M) | |
| Investments | (272.0M) | (280.7M) | 50.9M | (328.2M) | (84.0M) | (88.2M) | |
| Net Borrowings | 20M | 40M | 104M | (40M) | (36M) | (34.2M) | |
| Total Cashflows From Investing Activities | (263.4M) | (176.0M) | 35.8M | (328.2M) | (295.3M) | (280.6M) | |
| Dividends Paid | 36.7M | 37.1M | 43.2M | 13.9M | 18.2M | 35.6M | |
| Change To Operating Activities | 1.4B | (407.1M) | (762.2M) | 136.4M | 122.7M | 69.9M | |
| Change To Liabilities | 138.2M | 105.6M | 99.5M | (51.5M) | (59.3M) | (56.3M) | |
| Change Receivables | (142.5M) | 902.0M | (552.6M) | (1.4B) | (1.3B) | (1.2B) | |
| Cash And Cash Equivalents Changes | 9.0M | 1.2B | (383.9M) | (730.1M) | (657.0M) | (624.2M) | |
| Cash Flows Other Operating | 387.0M | 404.2M | 144.8M | 594.1M | 683.2M | 717.4M |
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 James River 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, James River's short interest history, or implied volatility extrapolated from James River options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James River Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running James River's price analysis, check to measure James River'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 James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.
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Is James River's 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 James River. If investors know James 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 James River 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 3.19 | Dividend Share 0.2 | Earnings Share 1.34 | Revenue Per Share 21.527 | Quarterly Revenue Growth (0.03) |
The market value of James River Group is measured differently than its book value, which is the value of James that is recorded on the company's balance sheet. Investors also form their own opinion of James River's value that differs from its market value or its book value, called intrinsic value, which is James River'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 James River's market value can be influenced by many factors that don't directly affect James River's 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 James River's value and its price as these two are different measures arrived at by different means. Investors typically determine if James River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, James River'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.