Bancroft Free Cash Flow Yield vs Free Cash Flow Analysis

BCV Stock

USD 18.47 0.34 1.88%

Bancroft Fund financial indicator trend analysis is way more than just evaluating Bancroft Fund Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bancroft Fund Limited is a good investment. Please check the relationship between Bancroft Fund Free Cash Flow Yield and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bancroft Fund Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bancroft Fund Limited Free Cash Flow Yield account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Bancroft Fund's Free Cash Flow Yield and Free Cash Flow is 0.97. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Bancroft Fund Limited, assuming nothing else is changed. The correlation between historical values of Bancroft Fund's Free Cash Flow Yield and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Bancroft Fund Limited are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Bancroft Fund's Free Cash Flow Yield and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Bancroft Fund's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bancroft Fund Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bancroft Fund Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Selling General Administrative is likely to drop to about 296.3 K in 2024. Sales General And Administrative To Revenue is likely to climb to -0.0056 in 2024

	2020	2021	2023	2024 (projected)
Net Interest Income	1.8M	1.5M	1.7M	1.8M
Interest Income	41.0M	1.5M	1.7M	1.6M

Net Interest Income Interest Income

Bancroft Fund fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Net Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock	Other Liab	Net Tangible Assets	Accounts Payable	Long Term Investments	Capital Surpluse	Non Current Liabilities Total	Other Current Assets	Deferred Long Term Liab
Total Assets		0.0	-0.11	1.0	0.65	1.0	-0.95	-0.67	-0.33	0.57	-0.49	0.04	-0.26	0.2	-0.2	-0.2	0.68	0.65	0.61	0.51	-0.38	0.8	0.27	-0.53	0.67	0.45
Other Current Liab	0.0		-0.83	0.01	0.14	0.06	-0.06	0.35	-0.71	-0.25	-0.04	0.32	-0.8	0.66	-0.66	-0.66	0.24	0.27	-0.25	0.39	-0.85	0.28	0.33	-0.54	0.41	0.46
Total Current Liabilities	-0.11	-0.83		-0.12	-0.09	-0.17	0.17	-0.07	0.84	-0.03	-0.12	-0.31	0.84	-0.65	0.65	0.65	-0.17	-0.21	-0.01	-0.36	0.83	-0.19	-0.33	0.53	-0.38	-0.47
Total Stockholder Equity	1.0	0.01	-0.12		0.65	1.0	-0.95	-0.67	-0.34	0.57	-0.48	0.05	-0.28	0.21	-0.21	-0.21	0.68	0.65	0.61	0.52	-0.39	0.8	0.27	-0.54	0.67	0.46
Retained Earnings	0.65	0.14	-0.09	0.65		0.66	-0.7	-0.07	-0.23	-0.09	-0.79	-0.32	-0.36	0.36	-0.36	-0.36	0.33	0.29	0.01	0.26	-0.18	0.81	-0.08	-0.24	0.44	0.18
Non Current Assets Total	1.0	0.06	-0.17	1.0	0.66		-0.95	-0.64	-0.37	0.56	-0.49	0.06	-0.33	0.27	-0.27	-0.27	0.68	0.66	0.59	0.54	-0.43	0.81	0.28	-0.56	0.7	0.47
Non Currrent Assets Other	-0.95	-0.06	0.17	-0.95	-0.7	-0.95		0.67	0.35	-0.45	0.56	-0.05	0.34	-0.27	0.27	0.27	-0.71	-0.68	-0.62	-0.41	0.44	-0.82	-0.16	0.57	-0.72	-0.38
Other Assets	-0.67	0.35	-0.07	-0.67	-0.07	-0.64	0.67		0.04	-0.83	-0.06	-0.16	-0.1	0.14	-0.14	-0.14	-0.37	-0.37	-0.96	-0.16	0.2	-0.23	-0.15	0.28	-0.32	-0.17
Net Receivables	-0.33	-0.71	0.84	-0.34	-0.23	-0.37	0.35	0.04		-0.07	0.13	-0.17	0.7	-0.4	0.4	0.4	-0.35	-0.36	-0.06	-0.3	0.76	-0.29	-0.23	0.4	-0.36	-0.33
Common Stock Shares Outstanding	0.57	-0.25	-0.03	0.57	-0.09	0.56	-0.45	-0.83	-0.07		0.4	0.4	0.04	-0.07	0.07	0.07	0.25	0.28	0.81	0.51	-0.21	0.14	0.48	-0.29	0.25	0.44
Other Stockholder Equity	-0.49	-0.04	-0.12	-0.48	-0.79	-0.49	0.56	-0.06	0.13	0.4		0.4	0.16	-0.14	0.14	0.14	-0.49	-0.42	0.09	0.07	0.01	-0.71	0.22	0.16	-0.41	0.09
Total Liab	0.04	0.32	-0.31	0.05	-0.32	0.06	-0.05	-0.16	-0.17	0.4	0.4		-0.32	0.31	-0.31	-0.31	0.51	0.59	0.36	0.69	-0.43	0.16	0.82	-0.65	0.5	0.62
Total Current Assets	-0.26	-0.8	0.84	-0.28	-0.36	-0.33	0.34	-0.1	0.7	0.04	0.16	-0.32		-0.93	0.93	0.93	-0.37	-0.39	0.03	-0.48	0.77	-0.47	-0.33	0.61	-0.66	-0.41
Net Debt	0.2	0.66	-0.65	0.21	0.36	0.27	-0.27	0.14	-0.4	-0.07	-0.14	0.31	-0.93		-1.0	-1.0	0.29	0.32	-0.07	0.49	-0.61	0.47	0.31	-0.58	0.67	0.37
Cash	-0.2	-0.66	0.65	-0.21	-0.36	-0.27	0.27	-0.14	0.4	0.07	0.14	-0.31	0.93	-1.0		1.0	-0.29	-0.32	0.07	-0.49	0.61	-0.47	-0.31	0.58	-0.67	-0.37
Cash And Short Term Investments	-0.2	-0.66	0.65	-0.21	-0.36	-0.27	0.27	-0.14	0.4	0.07	0.14	-0.31	0.93	-1.0	1.0		-0.29	-0.32	0.07	-0.49	0.61	-0.47	-0.31	0.58	-0.67	-0.37
Common Stock Total Equity	0.68	0.24	-0.17	0.68	0.33	0.68	-0.71	-0.37	-0.35	0.25	-0.49	0.51	-0.37	0.29	-0.29	-0.29		1.0	0.46	0.55	-0.46	0.75	0.49	-0.77	0.87	0.5
Common Stock	0.65	0.27	-0.21	0.65	0.29	0.66	-0.68	-0.37	-0.36	0.28	-0.42	0.59	-0.39	0.32	-0.32	-0.32	1.0		0.47	0.6	-0.49	0.73	0.56	-0.81	0.88	0.54
Other Liab	0.61	-0.25	-0.01	0.61	0.01	0.59	-0.62	-0.96	-0.06	0.81	0.09	0.36	0.03	-0.07	0.07	0.07	0.46	0.47		0.25	-0.28	0.27	0.36	-0.38	0.39	0.25
Net Tangible Assets	0.51	0.39	-0.36	0.52	0.26	0.54	-0.41	-0.16	-0.3	0.51	0.07	0.69	-0.48	0.49	-0.49	-0.49	0.55	0.6	0.25		-0.5	0.61	0.82	-0.74	0.66	0.87
Accounts Payable	-0.38	-0.85	0.83	-0.39	-0.18	-0.43	0.44	0.2	0.76	-0.21	0.01	-0.43	0.77	-0.61	0.61	0.61	-0.46	-0.49	-0.28	-0.5		-0.42	-0.43	0.72	-0.61	-0.58
Long Term Investments	0.8	0.28	-0.19	0.8	0.81	0.81	-0.82	-0.23	-0.29	0.14	-0.71	0.16	-0.47	0.47	-0.47	-0.47	0.75	0.73	0.27	0.61	-0.42		0.4	-0.67	0.79	0.52
Capital Surpluse	0.27	0.33	-0.33	0.27	-0.08	0.28	-0.16	-0.15	-0.23	0.48	0.22	0.82	-0.33	0.31	-0.31	-0.31	0.49	0.56	0.36	0.82	-0.43	0.4		-0.63	0.48	0.71
Non Current Liabilities Total	-0.53	-0.54	0.53	-0.54	-0.24	-0.56	0.57	0.28	0.4	-0.29	0.16	-0.65	0.61	-0.58	0.58	0.58	-0.77	-0.81	-0.38	-0.74	0.72	-0.67	-0.63		-0.89	-0.78
Other Current Assets	0.67	0.41	-0.38	0.67	0.44	0.7	-0.72	-0.32	-0.36	0.25	-0.41	0.5	-0.66	0.67	-0.67	-0.67	0.87	0.88	0.39	0.66	-0.61	0.79	0.48	-0.89		0.58
Deferred Long Term Liab	0.45	0.46	-0.47	0.46	0.18	0.47	-0.38	-0.17	-0.33	0.44	0.09	0.62	-0.41	0.37	-0.37	-0.37	0.5	0.54	0.25	0.87	-0.58	0.52	0.71	-0.78	0.58

Click cells to compare fundamentals

Bancroft Fund Account Relationship Matchups

Bancroft Fund fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	167.9M	184.6M	213.1M	148.0M	170.2M	111.6M
Total Stockholder Equity	166.2M	183.5M	212.5M	147.6M	169.8M	110.7M
Retained Earnings	30.6M	46.2M	69.6M	(3.7M)	(4.2M)	(4.0M)
Non Current Assets Total	166.1M	183.1M	212.4M	147.0M	169.1M	108.7M
Non Currrent Assets Other	(166.1M)	(183.1M)	(212.4M)	(147.0M)	(132.3M)	(139.0M)
Other Assets	17.6K	109.7K	125.2K	189.9K	170.9K	162.4K
Net Receivables	1.7M	1.4M	563.9K	767.6K	690.9K	1.3M
Common Stock Shares Outstanding	4.9M	5.0M	5.2M	5.8M	6.7M	4.5M
Liabilities And Stockholders Equity	167.9M	184.6M	213.1M	148.0M	170.2M	111.6M
Other Stockholder Equity	(25.5M)	(34.4M)	(52.1M)	121.3M	109.2M	56.2M
Total Liab	1.5M	731.5K	560.7K	30.4M	34.9M	36.7M
Total Current Assets	1.8M	1.4M	563.9K	767.8K	882.9K	838.8K
Accumulated Other Comprehensive Income	25.5M	34.4M	52.1M	(121.3M)	(109.2M)	(103.7M)
Net Debt	(40.7K)	(31.3K)	1.1K	(157.0)	(141.3)	(148.36)
Cash	4.1K	40.7K	31.3K	157.0	180.55	171.52
Cash And Short Term Investments	4.1K	40.7K	31.3K	157.0	180.55	171.52
Common Stock	105.5M	107.3M	113.0M	121.3M	139.5M	146.5M
Net Tangible Assets	123.9M	136.2M	153.5M	182.5M	209.9M	141.5M
Long Term Investments	166.1M	183.1M	212.4M	147.0M	169.1M	157.7M
Capital Surpluse	103.1M	105.5M	107.3M	113.0M	129.9M	117.6M
Non Current Liabilities Total	1.7M	1.1M	1.1K	156.8K	141.1K	134.0K
Other Current Assets	(1.8M)	(1.4M)	(563.9K)	(767.8K)	(882.9K)	(927.1K)
Capital Stock	135.5M	137.3M	143.0M	151.3M	174.0M	154.1M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC