Cumulus Historical Cash Flow
| CMLS Stock | USD 2.75 0.11 4.17% |
Analysis of Cumulus Media cash flow over time is an excellent tool to project Cumulus Media Class 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 Change In Working Capital of 16.1 M or Begin Period Cash Flow of 64.3 M as it is a great indicator of Cumulus Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cumulus Media Class 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 Cumulus Media Class is a good buy for the upcoming year.
Cumulus |
About Cumulus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cumulus 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 Cumulus's non-liquid assets can be easily converted into cash.
Cumulus Media Cash Flow Chart
Cumulus 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 Cumulus Media Class Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Cumulus Media's Change To Netincome is comparatively stable compared to the past year. 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.Capital Expenditures
Capital Expenditures are funds used by Cumulus Media Class to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cumulus Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Cumulus Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cumulus Media Class 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 Cumulus Media Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Cumulus Media's Change To Netincome is comparatively stable compared to the past year.
Cumulus Media cash flow statement Correlations
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Cumulus Media Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cumulus Media cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.0M) | 254.8M | (94.7M) | (69.6M) | (26.8M) | (25.4M) | |
| Free Cash Flow | 74.8M | 18.3M | 39.4M | 47.4M | 6.8M | 6.5M | |
| Change In Working Capital | (18.5M) | 26.0M | 25.8M | (16.0M) | 15.3M | 16.1M | |
| Begin Period Cash Flow | 30.0M | 17.0M | 271.8M | 177.0M | 107.4M | 64.3M | |
| Other Cashflows From Financing Activities | 1.0B | 261.8M | 15.4M | (5.9M) | (3.4M) | (3.3M) | |
| Depreciation | 76.6M | 63.2M | 53.5M | 56.4M | 65.3M | 56.7M | |
| Other Non Cash Items | (29.1M) | 29.2M | (34.7M) | 14.6M | 46.0M | 79.9M | |
| Capital Expenditures | 29.5M | 14.9M | 29.1M | 31.1M | 24.8M | 33.4M | |
| Total Cash From Operating Activities | 104.3M | 33.2M | 68.5M | 78.5M | 31.7M | 30.1M | |
| Net Income | 61.3M | (59.7M) | 17.3M | 16.2M | (117.9M) | (123.8M) | |
| Total Cash From Financing Activities | (234.9M) | 157.2M | (161.7M) | (121.8M) | (51.6M) | (49.0M) | |
| End Period Cash Flow | 17.0M | 271.8M | 177.0M | 107.4M | 80.7M | 82.3M | |
| Change To Liabilities | (31.7M) | (25.5M) | 9.6M | (3.9M) | (3.5M) | (3.7M) | |
| Change To Account Receivables | 3.5M | 34.4M | 4.6M | (16.9M) | 26.9M | 28.3M | |
| Other Cashflows From Investing Activities | 147.1M | 79.2M | 27.6M | 4.8M | 5.5M | 5.8M | |
| Stock Based Compensation | 5.3M | 3.3M | 5.2M | 6.2M | 5.3M | 6.6M | |
| Change To Inventory | (307.7M) | 5.7M | 2.1M | (3.0M) | (2.7M) | (2.8M) | |
| Net Borrowings | (755.8M) | (41.9M) | (156.3M) | (82.1M) | (73.9M) | (70.2M) | |
| Total Cashflows From Investing Activities | 117.6M | 64.4M | (1.5M) | (26.2M) | (30.2M) | (31.7M) | |
| Change To Netincome | (22.2M) | (4.4M) | (30.5M) | 20.2M | 18.2M | 31.6M | |
| Change To Operating Activities | (18.3M) | (7.6M) | 25.5M | (157K) | (180.6K) | (189.6K) |
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 Cumulus Media 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, Cumulus Media's short interest history, or implied volatility extrapolated from Cumulus Media options trading.
Pair Trading with Cumulus Media
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 Cumulus Media 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 Cumulus Media will appreciate offsetting losses from the drop in the long position's value.Moving together with Cumulus Stock
| 0.78 | IAS | Integral Ad Science Earnings Call This Week | PairCorr |
Moving against Cumulus Stock
| 0.79 | CRTO | Criteo Sa | PairCorr |
| 0.79 | CURI | Curiositystream Financial Report 9th of May 2024 | PairCorr |
| 0.78 | CTV | Innovid Corp Financial Report 14th of May 2024 | PairCorr |
| 0.73 | TSQ | Townsquare Media Earnings Call This Week | PairCorr |
| 0.71 | ADTH | AdTheorent Holding Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Cumulus Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cumulus Media 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 Cumulus Media - 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 Cumulus Media Class to buy it.
The correlation of Cumulus Media 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 Cumulus Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cumulus Media Class 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 Cumulus Media 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 Cumulus Media Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Cumulus Stock analysis
When running Cumulus Media's price analysis, check to measure Cumulus Media'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 Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.
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Is Cumulus Media'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 Cumulus Media. If investors know Cumulus 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 Cumulus Media 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 (0.64) | Earnings Share (6.83) | Revenue Per Share 48.905 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0097 |
The market value of Cumulus Media Class is measured differently than its book value, which is the value of Cumulus that is recorded on the company's balance sheet. Investors also form their own opinion of Cumulus Media's value that differs from its market value or its book value, called intrinsic value, which is Cumulus Media'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 Cumulus Media's market value can be influenced by many factors that don't directly affect Cumulus Media'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 Cumulus Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cumulus Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cumulus Media'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.