Investcorp Begin Period Cash Flow from 2010 to 2025

ICMB Stock  USD 3.06  0.01  0.33%   
Investcorp Credit's Begin Period Cash Flow is decreasing over the years with slightly volatile fluctuation. Overall, Begin Period Cash Flow is expected to go to about 12.9 M this year. Begin Period Cash Flow is the amount of cash Investcorp Credit Management 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2014-06-30
Previous Quarter
12.9 M
Current Value
5.1 M
Quarterly Volatility
14.6 M
 
Yuan Drop
 
Covid
Check Investcorp Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investcorp Credit's main balance sheet or income statement drivers, such as Interest Expense of 6.5 M, Selling General Administrative of 4 M or Total Revenue of 15.4 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.2 or PTB Ratio of 0.95. Investcorp financial statements analysis is a perfect complement when working with Investcorp Credit Valuation or Volatility modules.
  
Check out the analysis of Investcorp Credit Correlation against competitors.

Latest Investcorp Credit's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Investcorp Credit Management over the last few years. It is 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. Investcorp Credit's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Investcorp Credit's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Investcorp Begin Period Cash Flow Regression Statistics

Arithmetic Mean17,566,311
Geometric Mean16,047,957
Coefficient Of Variation40.60
Mean Deviation6,493,984
Median20,293,562
Standard Deviation7,131,150
Sample Variance50.9T
Range18.1M
R-Value(0.76)
Mean Square Error23.2T
R-Squared0.57
Significance0.0007
Slope(1,134,706)
Total Sum of Squares762.8T

Investcorp Begin Period Cash Flow History

202512.9 M
20248.2 M
20239.2 M
20229.2 M
202112.6 M
202020.3 M
201926.3 M

About Investcorp Credit Financial Statements

Investcorp Credit stakeholders use historical fundamental indicators, such as Investcorp Credit's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Investcorp Credit investors may analyze each financial statement separately, they are all interrelated. For example, changes in Investcorp Credit's assets and liabilities are reflected in the revenues and expenses on Investcorp Credit's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Investcorp Credit Management. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow8.2 M12.9 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Investcorp Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investcorp Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investcorp Credit Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Investcorp Credit Management Stock:
Check out the analysis of Investcorp Credit Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks space 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 Investcorp Credit. If investors know Investcorp 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 Investcorp Credit 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
(0.82)
Earnings Share
0.3
Revenue Per Share
1.659
Quarterly Revenue Growth
(0.22)
Return On Assets
0.0475
The market value of Investcorp Credit is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp Credit's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Credit'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 Investcorp Credit's market value can be influenced by many factors that don't directly affect Investcorp Credit'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 Investcorp Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Credit'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.