Monroe Cash from 2010 to 2024
| MRCC Stock | USD 8.42 0.06 0.71% |
Cash | First Reported 2011-12-31 | Previous Quarter 3.9 M | Current Value 4.1 M | Quarterly Volatility 5.1 M |
Check Monroe Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monroe Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 11.1 M or Selling General Administrative of 3.3 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.088 or PTB Ratio of 0.94. Monroe financial statements analysis is a perfect complement when working with Monroe Capital Valuation or Volatility modules.
Monroe | Cash |
Latest Monroe Capital's Cash Growth Pattern
Below is the plot of the Cash of Monroe Capital Corp over the last few years. Cash refers to the most liquid asset of Monroe Capital Corp, which is listed under current asset account on Monroe Capital Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Monroe Capital customers. The amounts must be unrestricted with restricted cash listed in a different Monroe Capital 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. Monroe Capital's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monroe Capital'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 |
Monroe Cash Regression Statistics
| Arithmetic Mean | 4,654,097 | |
| Geometric Mean | 2,113,900 | |
| Coefficient Of Variation | 73.14 | |
| Mean Deviation | 2,156,576 | |
| Median | 4,332,000 | |
| Standard Deviation | 3,403,959 | |
| Sample Variance | 11.6T | |
| Range | 14.6M | |
| R-Value | 0.06 | |
| Mean Square Error | 12.4T | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | 42,012 | |
| Total Sum of Squares | 162.2T |
Monroe Cash History
Other Fundumenentals of Monroe Capital Corp
| Cash And Short Term Investments | ||
| Total Cash From Financing Activities | ||
| End Period Cash Flow | ||
| Change In Cash |
Monroe Capital Cash component correlations
Click cells to compare fundamentals
About Monroe Capital Financial Statements
Monroe Capital stakeholders use historical fundamental indicators, such as Monroe Capital's Cash, to determine how well the company is positioned to perform in the future. Although Monroe Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Monroe Capital's assets and liabilities are reflected in the revenues and expenses on Monroe Capital'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 Monroe Capital Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 5 M | 4 M | |
| Cash And Short Term Investments | 5 M | 4 M | |
| Total Cash From Financing Activities | -52.2 M | -49.6 M | |
| End Period Cash Flow | 5 M | 4.7 M | |
| Change In Cash | -492 K | -467.4 K | |
| Free Cash Flow | 51.7 M | 54.3 M | |
| Begin Period Cash Flow | 5.5 M | 5.2 M | |
| Other Cashflows From Financing Activities | -57 K | -54.1 K | |
| Other Non Cash Items | 55.5 M | 58.3 M | |
| Total Cash From Operating Activities | 51.7 M | 54.3 M | |
| Free Cash Flow Yield | 0.34 | 0.35 | |
| Operating Cash Flow Per Share | 2.39 | 2.51 | |
| Free Cash Flow Per Share | 2.39 | 2.51 | |
| Cash Per Share | 0.23 | 0.22 | |
| EV To Operating Cash Flow | 8.68 | 9.12 | |
| EV To Free Cash Flow | 8.68 | 9.12 | |
| Price To Operating Cash Flows Ratio | 2.96 | 3.11 | |
| Price To Free Cash Flows Ratio | 2.96 | 3.11 | |
| Cash Ratio | 3.10 | 3.26 | |
| Cash Conversion Cycle | 98.70 | 93.77 | |
| Operating Cash Flow Sales Ratio | 0.80 | 0.84 | |
| Cash Flow Coverage Ratios | 0.17 | 0.18 | |
| Price Cash Flow Ratio | 2.96 | 3.11 | |
| Cash Flow To Debt Ratio | 0.17 | 0.18 |
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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 Monroe Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monroe Capital'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 Monroe Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monroe Capital Corp Stock:Check out the analysis of Monroe Capital Correlation against competitors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 Monroe Capital. If investors know Monroe 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 Monroe Capital 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 (0.05) | Earnings Share 0.61 | Revenue Per Share 2.86 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0545 |
The market value of Monroe Capital Corp is measured differently than its book value, which is the value of Monroe that is recorded on the company's balance sheet. Investors also form their own opinion of Monroe Capital's value that differs from its market value or its book value, called intrinsic value, which is Monroe Capital'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 Monroe Capital's market value can be influenced by many factors that don't directly affect Monroe Capital'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 Monroe Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monroe Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monroe Capital'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.