DLH Historical Cash Flow
| DLHC Stock | USD 11.38 0.46 4.21% |
Analysis of DLH Holdings cash flow over time is an excellent tool to project DLH Holdings 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 Begin Period Cash Flow of 249.1 K or Other Cashflows From Financing Activities of 440.7 M as it is a great indicator of DLH Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DLH Holdings Corp 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 DLH Holdings Corp is a good buy for the upcoming year.
DLH |
About DLH Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DLH 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 DLH's non-liquid assets can be easily converted into cash.
DLH Holdings Cash Flow Chart
DLH 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 DLH Holdings Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, DLH Holdings' Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 440.7 M, whereas Change To Inventory is projected to grow to (1.5 M). 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 DLH Holdings Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DLH Holdings 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 DLH Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DLH Holdings 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. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. At present, DLH Holdings' Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 440.7 M, whereas Change To Inventory is projected to grow to (1.5 M).
DLH Holdings cash flow statement Correlations
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DLH Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DLH Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 121K | (1.1M) | (2.3M) | (1.7M) | (1.5M) | (1.5M) | |
| Change In Cash | (433K) | 22.7M | (23.8M) | (13K) | (11.7K) | (11.1K) | |
| Free Cash Flow | 19.3M | 45.6M | 371K | 30.4M | 35.0M | 36.7M | |
| Change In Working Capital | 1.5M | 23.7M | (33.3M) | 6.8M | 7.9M | 8.3M | |
| Begin Period Cash Flow | 1.8M | 1.4M | 24.1M | 228K | 262.2K | 249.1K | |
| Other Cashflows From Financing Activities | 32.2M | (43K) | 17.3M | 365.0M | 419.7M | 440.7M | |
| Depreciation | 7.0M | 8.1M | 7.7M | 15.6M | 17.9M | 18.8M | |
| Other Non Cash Items | 600K | 792K | 664K | 9.9M | 11.3M | 11.9M | |
| Capital Expenditures | 152K | 103K | 872K | 625K | 562.5K | 362.1K | |
| Total Cash From Operating Activities | 19.5M | 45.7M | 1.2M | 31.0M | 35.7M | 37.5M | |
| Change To Account Receivables | (5.4M) | (906K) | (7.0M) | 6.8M | 6.2M | 6.5M | |
| Net Income | 7.1M | 10.1M | 23.3M | 1.5M | 1.7M | 956.1K | |
| End Period Cash Flow | 1.4M | 24.1M | 228K | 215K | 247.3K | 234.9K | |
| Total Cash From Financing Activities | 12.9M | (22.9M) | (24.2M) | 150.2M | 172.7M | 181.3M | |
| Sale Purchase Of Stock | (211K) | 366K | (281K) | (650K) | (747.5K) | (710.1K) | |
| Stock Based Compensation | 910K | 1.7M | 2.6M | 1.9M | 2.2M | 2.3M | |
| Total Cashflows From Investing Activities | (67.5M) | (32.8M) | (44K) | (872K) | (784.8K) | (824.0K) | |
| Change Receivables | 617K | (5.4M) | (906K) | (7.0M) | (6.3M) | (6.0M) | |
| Net Borrowings | 44.8M | 13.1M | (23.3M) | (24.8M) | (22.3M) | (21.2M) | |
| Cash And Cash Equivalents Changes | (4.6M) | (433K) | 22.7M | (23.8M) | (21.4M) | (20.4M) | |
| Cash Flows Other Operating | (57K) | (1.7M) | 21.5M | (20.9M) | (24.0M) | (22.8M) | |
| Change To Netincome | 2.6M | 3.2M | 2.9M | 3.0M | 3.4M | 3.6M | |
| Change To Liabilities | 4.6M | 8.5M | 3.1M | (28.1M) | (25.3M) | (24.0M) | |
| Change To Operating Activities | (684K) | (264K) | (1.8M) | 1.8M | 1.7M | 1.7M | |
| Investments | (32.8M) | (44K) | (872K) | (181.2M) | (163.1M) | (154.9M) |
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 DLH Holdings 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, DLH Holdings' short interest history, or implied volatility extrapolated from DLH Holdings options trading.
Pair Trading with DLH Holdings
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 DLH Holdings 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 DLH Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against DLH Stock
| 0.89 | NL | NL Industries | PairCorr |
| 0.84 | BV | BrightView Holdings Buyout Trend | PairCorr |
| 0.8 | WLDN | Willdan Group | PairCorr |
| 0.7 | VSEC | VSE Corporation Earnings Call This Week | PairCorr |
| 0.65 | MG | Mistras Group | PairCorr |
The ability to find closely correlated positions to DLH Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DLH Holdings 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 DLH Holdings - 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 DLH Holdings Corp to buy it.
The correlation of DLH Holdings 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 DLH Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DLH Holdings Corp 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 DLH Holdings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the DLH Holdings Corp information on this page should be used as a complementary analysis to other DLH Holdings' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for DLH Stock analysis
When running DLH Holdings' price analysis, check to measure DLH Holdings' 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 DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DLH Holdings' 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 DLH Holdings. If investors know DLH 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 DLH Holdings 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 1.051 | Earnings Share 0.14 | Revenue Per Share 28.759 | Quarterly Revenue Growth 0.016 | Return On Assets 0.0502 |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' 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 DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' 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 DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' 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.