Royce Historical Cash Flow
| RMT Stock | USD 10.33 0.15 1.47% |
Analysis of Royce Micro cash flow over time is an excellent tool to project Royce Micro Cap future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 16.2 M or Net Income of 76.5 M as it is a great indicator of Royce Micro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Royce Micro Cap latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Royce Micro Cap is a good buy for the upcoming year.
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About Royce Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Royce balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Royce's non-liquid assets can be easily converted into cash.
Royce Micro Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Royce Micro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Royce Micro Cap current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Micro Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Royce Micro's Change In Cash is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 25.1 M in 2024, despite the fact that Free Cash Flow is likely to grow to (748.4 K).
Royce Micro cash flow statement Correlations
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Royce Micro Account Relationship Matchups
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Royce Micro cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 67.2K | (58.0K) | 4.9K | 13.5K | 67.3K | 70.7K | |
| Dividends Paid | 27.9M | 26.1M | 20.9M | 21.7M | 18.3M | 25.1M | |
| Total Cash From Operating Activities | 15.4M | 14.0M | 20.9M | 32.7M | 27.4M | 16.2M | |
| Net Income | 74.6M | 125.2M | 95.3M | (102.8M) | 72.9M | 76.5M | |
| Total Cash From Financing Activities | (15.3M) | (14.1M) | (20.9M) | (32.7M) | (27.3M) | (28.7M) | |
| End Period Cash Flow | 67.6K | 9.7K | 14.6K | 28.1K | 95.4K | 100.2K | |
| Free Cash Flow | 15.4M | 14.0M | 20.9M | 32.7M | (787.8K) | (748.4K) | |
| Change In Working Capital | 157.5K | 132.9K | 217.4K | (52.3K) | (239.4K) | (227.4K) | |
| Begin Period Cash Flow | 425.0 | 67.6K | 9.7K | 14.6K | 28.1K | 38.0K | |
| Other Cashflows From Financing Activities | 12.6M | 12.1M | 40.6M | 25.6M | 2M | 1.9M | |
| Other Non Cash Items | (59.4M) | (111.3M) | (74.6M) | 135.5M | (45.3M) | (43.0M) | |
| Change To Account Receivables | 110.3K | 69.8K | 36.3K | (235.5K) | (25.0K) | (23.7K) | |
| Change To Operating Activities | 47.2K | 63.1K | 181.2K | 183.3K | 210.8K | 221.3K | |
| Change To Netincome | (59.4M) | (111.3M) | (74.6M) | 135.5M | 121.9M | 128.0M |
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When running Royce Micro's price analysis, check to measure Royce Micro'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 Royce Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.