Brinks Other Cashflows From Financing Activities from 2010 to 2024

BCO Stock  USD 90.58  1.70  1.91%   
Brinks Other Cashflows From Financing Activities yearly trend continues to be very stable with very little volatility. Other Cashflows From Financing Activities is likely to grow to about -15 M this year. During the period from 2010 to 2024, Brinks Other Cashflows From Financing Activities quarterly data regression pattern had sample variance of 3534080.9 T and median of (200,000). View All Fundamentals
 
Other Cashflows From Financing Activities  
First Reported
1996-03-31
Previous Quarter
-3.6 M
Current Value
4.9 B
Quarterly Volatility
752.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brinks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brinks main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.8 M, Interest Expense of 239.5 M or Selling General Administrative of 508.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0087 or PTB Ratio of 10.74. Brinks financial statements analysis is a perfect complement when working with Brinks Valuation or Volatility modules.
  
This module can also supplement Brinks' financial leverage analysis and stock options assessment as well as various Brinks Technical models . Check out the analysis of Brinks Correlation against competitors.

Latest Brinks' Other Cashflows From Financing Activities Growth Pattern

Below is the plot of the Other Cashflows From Financing Activities of Brinks Company over the last few years. It is Brinks' Other Cashflows From Financing Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brinks' overall financial position and show how it may be relating to other accounts over time.
Other Cashflows From Financing Activities10 Years Trend
Slightly volatile
   Other Cashflows From Financing Activities   
       Timeline  

Brinks Other Cashflows From Financing Activities Regression Statistics

Arithmetic Mean745,183,600
Geometric Mean61,997,628
Coefficient Of Variation252.28
Mean Deviation1,067,766,560
Median(200,000)
Standard Deviation1,879,915,143
Sample Variance3534080.9T
Range7.3B
R-Value0.29
Mean Square Error3478202.2T
R-Squared0.09
Significance0.29
Slope123,353,507
Total Sum of Squares49477133.2T

Brinks Other Cashflows From Financing Activities History

2024-15 M
2023-15.8 M
20227.3 B
2021-5.2 M
2020-34.8 M
20191.2 B
2018-54.7 M

About Brinks Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Brinks income statement, its balance sheet, and the statement of cash flows. Brinks investors use historical funamental indicators, such as Brinks's Other Cashflows From Financing Activities, to determine how well the company is positioned to perform in the future. Although Brinks investors may use each financial statement separately, they are all related. The changes in Brinks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brinks'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 Brinks Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brinks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Other Cashflows From Financing Activities-15.8 M-15 M

Pair Trading with Brinks

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

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The ability to find closely correlated positions to Brinks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brinks 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 Brinks - 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 Brinks Company to buy it.
The correlation of Brinks 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 Brinks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brinks Company 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 Brinks 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.
Pair CorrelationCorrelation Matching
When determining whether Brinks Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brinks' 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 Brinks Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brinks Company Stock:
Check out the analysis of Brinks Correlation against competitors.
Note that the Brinks Company information on this page should be used as a complementary analysis to other Brinks' 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Brinks Stock analysis

When running Brinks' price analysis, check to measure Brinks' 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 Brinks is operating at the current time. Most of Brinks' value examination focuses on studying past and present price action to predict the probability of Brinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinks' price. Additionally, you may evaluate how the addition of Brinks to your portfolios can decrease your overall portfolio volatility.
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Is Brinks' 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 Brinks. If investors know Brinks 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 Brinks 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
(0.95)
Dividend Share
0.86
Earnings Share
1.83
Revenue Per Share
105.511
Quarterly Revenue Growth
0.046
The market value of Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' 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 Brinks' market value can be influenced by many factors that don't directly affect Brinks' 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 Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' 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.