Binah Capital Group, Stock Cash Flow From Operations
BCGWW Stock | 0.07 0.01 8.54% |
Binah Capital Group, fundamentals help investors to digest information that contributes to Binah Capital's financial success or failures. It also enables traders to predict the movement of Binah Stock. The fundamental analysis module provides a way to measure Binah Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Binah Capital stock.
Binah | Cash Flow From Operations |
Binah Capital Group, Company Cash Flow From Operations Analysis
Binah Capital's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Binah Capital Cash Flow From Operations | 2.55 M |
Most of Binah Capital's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Binah Capital Group, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Binah Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Binah Capital is extremely important. It helps to project a fair market value of Binah Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Binah Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Binah Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Binah Capital's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Binah Capital Group, has 2.55 M in Cash Flow From Operations. This is 99.9% lower than that of the Financial Services sector and 99.88% lower than that of the Credit Services industry. The cash flow from operations for all United States stocks is 99.74% higher than that of the company.
Binah Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Binah Capital's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Binah Capital could also be used in its relative valuation, which is a method of valuing Binah Capital by comparing valuation metrics of similar companies.Binah Capital is currently under evaluation in cash flow from operations category among its peers.
Binah Fundamentals
Revenue | 159.86 M | ||||
EBITDA | 6.82 M | ||||
Net Income | 571 K | ||||
Total Debt | 42.55 M | ||||
Cash Flow From Operations | 2.55 M | ||||
Number Of Employees | 130 | ||||
Total Asset | 67.41 M | ||||
Retained Earnings | (18.69 M) | ||||
Working Capital | (1.7 M) | ||||
Net Asset | 67.41 M |
About Binah Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Binah Capital Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Binah Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Binah Capital Group, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.