SohuCom Historical Cash Flow
| SOHU Stock | USD 12.40 0.13 1.06% |
Analysis of SohuCom cash flow over time is an excellent tool to project SohuCom 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 End Period Cash Flow of 618.7 M or Other Cashflows From Investing Activities of 1.3 B as it is a great indicator of SohuCom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SohuCom 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 SohuCom is a good buy for the upcoming year.
SohuCom |
About SohuCom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SohuCom 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 SohuCom's non-liquid assets can be easily converted into cash.
SohuCom Cash Flow Chart
SohuCom 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 SohuCom Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, SohuCom's End Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 1.3 B in 2024, whereas Change In Working Capital is likely to drop slightly above 5.3 M in 2024. 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 SohuCom to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SohuCom 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from SohuCom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SohuCom 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SohuCom. 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. For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.At this time, SohuCom's End Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 1.3 B in 2024, whereas Change In Working Capital is likely to drop slightly above 5.3 M in 2024.
SohuCom cash flow statement Correlations
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SohuCom Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SohuCom cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (755.8M) | 645.5M | 41.3M | (299.5M) | (335.8M) | (319.0M) | |
| Free Cash Flow | 113.8M | 61.4M | (104.5M) | 8.4M | (44.0M) | (41.8M) | |
| Change In Working Capital | (5.3M) | 134.3M | (414K) | 3.7M | 5.6M | 5.3M | |
| Begin Period Cash Flow | 1.1B | 314.0M | 959.6M | 1.0B | 701.5M | 602.8M | |
| Other Cashflows From Financing Activities | (141.2M) | 207.5M | 143.9M | (82.1M) | (291.7M) | (277.1M) | |
| Depreciation | 132.4M | 39.9M | 36.0M | 31.3M | 30.2M | 28.7M | |
| Other Non Cash Items | 32.0M | 91.4M | (865.8M) | (12.2M) | (35.9M) | (37.7M) | |
| Capital Expenditures | 96.8M | 33.8M | 42.2M | 23.8M | 18.4M | 17.5M | |
| Total Cash From Operating Activities | 210.6M | 95.2M | (62.3M) | 32.2M | (25.6M) | (24.3M) | |
| Net Income | (43.4M) | (128.3M) | 934.2M | (17.3M) | (30.6M) | (29.1M) | |
| Total Cash From Financing Activities | (513.2M) | 93.6M | (434.1M) | (82.1M) | (6.6M) | (6.2M) | |
| End Period Cash Flow | 314.0M | 959.6M | 1.0B | 701.5M | 365.7M | 618.7M | |
| Other Cashflows From Investing Activities | (633.3M) | (227.2M) | 236.8M | 1.1B | 1.2B | 1.3B | |
| Change To Liabilities | 31.0M | 41.0M | 7.4M | 99.2M | 29.1M | 0.0 | |
| Change To Inventory | (15.3M) | (4.8M) | (30.0M) | (12.2M) | (11.0M) | (10.5M) | |
| Stock Based Compensation | 18.3M | 14.5M | 8.6M | 4.9M | 708K | 672.6K | |
| Change To Account Receivables | 15.3M | 40.0M | 444K | 4.5M | (4.4M) | (4.6M) | |
| Change To Netincome | 210.0M | 318.1M | 7.2M | (1.0B) | (923.0M) | (876.8M) | |
| Total Cashflows From Investing Activities | (459.2M) | (443.2M) | 419.8M | 516.7M | 594.2M | 624.0M | |
| Change To Operating Activities | (28.8M) | (17.2M) | (13.5M) | (25.0M) | (22.5M) | (21.4M) | |
| Investments | (443.2M) | 419.8M | 516.7M | (232.8M) | (291.7M) | (277.1M) | |
| Net Borrowings | 258.8M | (313.9M) | 293.6M | (407.6M) | (366.8M) | (348.5M) |
Pair Trading with SohuCom
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 SohuCom 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 SohuCom will appreciate offsetting losses from the drop in the long position's value.Moving against SohuCom Stock
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| 0.75 | GXAI | Gaxosai Symbol Change | PairCorr |
| 0.68 | NTES | NetEase | PairCorr |
The ability to find closely correlated positions to SohuCom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SohuCom 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 SohuCom - 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 SohuCom to buy it.
The correlation of SohuCom 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 SohuCom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SohuCom 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 SohuCom 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SohuCom. 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. For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.Note that the SohuCom information on this page should be used as a complementary analysis to other SohuCom'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 the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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Is SohuCom'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 SohuCom. If investors know SohuCom 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 SohuCom 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 (0.76) | Earnings Share (2.16) | Revenue Per Share 17.086 | Quarterly Revenue Growth (0.14) | Return On Assets (0.03) |
The market value of SohuCom is measured differently than its book value, which is the value of SohuCom that is recorded on the company's balance sheet. Investors also form their own opinion of SohuCom's value that differs from its market value or its book value, called intrinsic value, which is SohuCom'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 SohuCom's market value can be influenced by many factors that don't directly affect SohuCom'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 SohuCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SohuCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SohuCom'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.