Bancroft Cash from 2010 to 2024
| BCV Stock | USD 18.47 0.34 1.88% |
Cash | First Reported 2000-04-30 | Previous Quarter 25.6 K | Current Value 491 | Quarterly Volatility 1.9 M |
Check Bancroft Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bancroft Fund's main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.4 K, Interest Expense of 942 or Selling General Administrative of 296.3 K, as well as many indicators such as Dividend Yield of 0.0936, Ptb Ratio of 0.94 or Book Value Per Share of 19.75. Bancroft financial statements analysis is a perfect complement when working with Bancroft Fund Valuation or Volatility modules.
Bancroft | Cash |
Latest Bancroft Fund's Cash Growth Pattern
Below is the plot of the Cash of Bancroft Fund Limited over the last few years. Cash refers to the most liquid asset of Bancroft Fund Limited, which is listed under current asset account on Bancroft Fund Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bancroft Fund customers. The amounts must be unrestricted with restricted cash listed in a different Bancroft Fund account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Bancroft Fund's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bancroft Fund's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Bancroft Cash Regression Statistics
| Arithmetic Mean | 1,332,373 | |
| Geometric Mean | 24,459 | |
| Coefficient Of Variation | 185.88 | |
| Mean Deviation | 1,801,709 | |
| Median | 38,983 | |
| Standard Deviation | 2,476,564 | |
| Sample Variance | 6.1T | |
| Range | 8.5M | |
| R-Value | (0.47) | |
| Mean Square Error | 5.1T | |
| R-Squared | 0.22 | |
| Significance | 0.07 | |
| Slope | (262,018) | |
| Total Sum of Squares | 85.9T |
Bancroft Cash History
Other Fundumenentals of Bancroft Fund Limited
Bancroft Fund Cash component correlations
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About Bancroft Fund Financial Statements
Bancroft Fund investors use historical fundamental indicators, such as Bancroft Fund's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bancroft Fund. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 180.55 | 171.52 | |
| Cash And Short Term Investments | 180.55 | 171.52 | |
| Change In Cash | 33.4 M | 35 M | |
| Free Cash Flow | 27.3 M | 28.6 M | |
| Other Non Cash Items | 56.1 M | 58.9 M | |
| Total Cash From Operating Activities | 48.6 M | 51 M | |
| Total Cash From Financing Activities | -11.9 M | -11.3 M | |
| End Period Cash Flow | 36 K | 34.2 K | |
| Begin Period Cash Flow | 36 K | 34.2 K | |
| Other Cashflows From Financing Activities | 6.5 M | 6.8 M | |
| Free Cash Flow Yield | 0.23 | 0.24 | |
| Operating Cash Flow Per Share | 5.54 | 5.82 | |
| Free Cash Flow Per Share | 5.54 | 5.82 | |
| EV To Operating Cash Flow | 5.71 | 5.43 | |
| EV To Free Cash Flow | 5.71 | 5.43 | |
| Price To Operating Cash Flows Ratio | 5.71 | 5.43 | |
| Price To Free Cash Flows Ratio | 5.71 | 5.43 | |
| Cash Ratio | 0.04 | 0.04 | |
| Cash Conversion Cycle | (50.77) | (48.24) | |
| Operating Cash Flow Sales Ratio | 1.12 | 1.43 | |
| Price Cash Flow Ratio | 5.71 | 5.43 |
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Additional Tools for Bancroft Stock Analysis
When running Bancroft Fund's price analysis, check to measure Bancroft Fund'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 Bancroft Fund is operating at the current time. Most of Bancroft Fund's value examination focuses on studying past and present price action to predict the probability of Bancroft Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancroft Fund's price. Additionally, you may evaluate how the addition of Bancroft Fund to your portfolios can decrease your overall portfolio volatility.