Bgc Partners Net Cash Flow from Operations Trend from 2010 to 2022

BGCP
 Stock
  

USD 4.24  0.16  3.92%   

Bgc Partners Net Cash Flow from Operations yearly trend continues to be very stable with very little volatility. Net Cash Flow from Operations is likely to drop to about 348.8 M. During the period from 2010 to 2022, Bgc Partners Net Cash Flow from Operations quarterly data regression pattern had range of 792,550,000 and median of  171,200,000. Bgc Partners Selling General and Administrative Expense is very stable at the moment as compared to the past year. Bgc Partners reported last year Selling General and Administrative Expense of 1.82 Billion. As of 14th of August 2022, Income Tax Expense is likely to grow to about 23.6 M, while Net Income Common Stock is likely to drop about 113.9 M.
  
Check Bgc Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bgc Partners main balance sheet or income statement drivers, such as Consolidated Income of 156.8 M, Earning Before Interest and Taxes EBIT of 223.2 M or Gross Profit of 2.2 B, as well as many exotic indicators such as Interest Coverage of 3.2, Long Term Debt to Equity of 1.36 or Calculated Tax Rate of 20.8. Bgc Partners financial statements analysis is a perfect complement when working with Bgc Partners Valuation or Volatility modules. It can also supplement Bgc Partners' financial leverage analysis and stock options assessment as well as various Bgc Partners Technical models . Continue to the analysis of Bgc Partners Correlation against competitors.

Bgc Partners Quarterly Net Cash Flow from Operations

63.85 Million

Bgc Partners Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Bgc Partners Cl with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Bgc Partners' Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bgc Partners' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 363.09 M10 Years Trend
Increasing
Slightly volatile
   Net Cash Flow from Operations   
Share
       Timeline  

Bgc Partners Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 222,269,255
Geometric Mean 197,828,492
Coefficient Of Variation 95.72
Mean Deviation 162,271,967
Median 171,200,000
Standard Deviation 212,761,023
Range 792,550,000
R-Value 0.32
R-Squared 0.11
Significance 0.28
Slope 17,737,780

Bgc Partners Net Cash Flow from Operations History

2012171.2 M
2013166.4 M
2014166.8 M
2015685.9 M
2016-106.6 M
2017392.8 M
2018-67.3 M
2019241.1 M
2020302.6 M
2021417.2 M
2022348.8 M

About Bgc Partners Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bgc Partners income statement, its balance sheet, and the statement of cash flows. Bgc Partners investors use historical funamental indicators, such as Bgc Partners's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although Bgc Partners investors may use each financial statement separately, they are all related. The changes in Bgc Partners's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bgc Partners'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 Bgc Partners Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bgc Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Net Cash Flow from Operations417.2 M348.8 M
Free Cash Flow363.9 M288.1 M
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. BGC Partners, Inc. was founded in 1945 and is headquartered in New York, New York. Bgc Partners operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 20 people.

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Our tools can tell you how much better you can do entering a position in Bgc Partners without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Bgc Partners

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 Bgc Partners 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 Bgc Partners will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Bgc Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bgc Partners 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 Bgc Partners - 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 Bgc Partners Cl to buy it.
The correlation of Bgc Partners is a statistical measure of how it moves in relation to other equities. 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 Bgc Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bgc Partners Cl 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 Bgc Partners 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
Continue to the analysis of Bgc Partners Correlation against competitors. Note that the Bgc Partners Cl information on this page should be used as a complementary analysis to other Bgc Partners' 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Bgc Partners' 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 Bgc Partners. If investors know Bgc Partners 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 Bgc Partners 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 YOY
-0.057
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
-0.15
Return On Assets
0.0243
Return On Equity
0.16
The market value of Bgc Partners Cl is measured differently than its book value, which is the value of Bgc Partners that is recorded on the company's balance sheet. Investors also form their own opinion of Bgc Partners' value that differs from its market value or its book value, called intrinsic value, which is Bgc Partners' 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 Bgc Partners' market value can be influenced by many factors that don't directly affect Bgc Partners' 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 Bgc Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine Bgc Partners value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bgc Partners' 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.