Regal Historical Cash Flow

RPL Stock

4.03 0.06 1.47%

Analysis of Regal Funds cash flow over time is an excellent tool to project Regal Funds Management 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 Capital Expenditures of 677.3 K or Total Cash From Operating Activities of 23.2 M as it is a great indicator of Regal Funds ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Regal Funds Management 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 Regal Funds Management is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regal Funds Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Regal Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Regal 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 Regal's non-liquid assets can be easily converted into cash.

Regal Funds Cash Flow Chart

At this time, Regal Funds' Free Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 6.1 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 20.3 M in 2024.

Free Cash Flow Begin Period Cash Flow Capital Expenditures Net Income

Free Cash Flow

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

Begin Period Cash Flow

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.

Capital Expenditures

Capital Expenditures are funds used by Regal Funds Management to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Regal Funds operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Regal Funds Management financial statement analysis. It represents the amount of money remaining after all of Regal Funds Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Regal Funds' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Regal Funds Management 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 Regal Funds Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Regal Funds cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Investments	Issuance Of Capital Stock	Net Borrowings	Stock Based Compensation	Change To Operating Activities	Change To Netincome	Change To Liabilities
Change In Cash		-0.03	-0.17	-0.29	-0.36	-0.78	0.15	0.32	0.38	0.39	0.39	0.31	0.32	-0.27	0.29	-0.59	0.32	-0.4	-0.29
Free Cash Flow	-0.03		-0.54	0.78	0.44	0.42	-0.7	0.31	0.23	0.58	0.72	-0.64	0.04	0.73	-0.29	0.11	-0.28	0.26	0.29
Change In Working Capital	-0.17	-0.54		-0.52	-0.17	-0.38	0.18	-0.11	0.25	-0.83	-0.6	0.6	-0.07	-0.33	0.01	0.0	0.01	-0.01	-0.01
Begin Period Cash Flow	-0.29	0.78	-0.52		0.65	0.68	-0.62	0.2	-0.07	0.4	0.68	-0.55	-0.09	0.93	-0.45	0.59	-0.47	0.49	0.46
Depreciation	-0.36	0.44	-0.17	0.65		0.65	-0.81	0.66	0.23	-0.21	0.5	-0.18	-0.75	0.81	-0.96	0.84	-0.97	0.97	0.96
Other Non Cash Items	-0.78	0.42	-0.38	0.68	0.65		-0.47	0.0	-0.43	0.0	0.16	-0.46	-0.37	0.65	-0.52	0.7	-0.54	0.61	0.52
Dividends Paid	0.15	-0.7	0.18	-0.62	-0.81	-0.47		-0.77	-0.43	0.05	-0.53	0.18	0.51	-0.82	0.82	-0.53	0.81	-0.76	-0.82
Capital Expenditures	0.32	0.31	-0.11	0.2	0.66	0.0	-0.77		0.69	-0.12	0.49	0.12	-0.66	0.46	-0.77	0.35	-0.75	0.67	0.77
Change To Account Receivables	0.38	0.23	0.25	-0.07	0.23	-0.43	-0.43	0.69		-0.08	0.2	-0.05	-0.41	0.1	-0.34	-0.06	-0.31	0.22	0.34
Net Income	0.39	0.58	-0.83	0.4	-0.21	0.0	0.05	-0.12	-0.08		0.56	-0.64	0.47	0.12	0.39	-0.4	0.4	-0.41	-0.39
End Period Cash Flow	0.39	0.72	-0.6	0.68	0.5	0.16	-0.53	0.49	0.2	0.56		-0.26	0.01	0.67	-0.37	0.16	-0.36	0.33	0.37
Sale Purchase Of Stock	0.31	-0.64	0.6	-0.55	-0.18	-0.46	0.18	0.12	-0.05	-0.64	-0.26		0.07	-0.31	-0.02	-0.07	-0.01	-0.01	0.02
Investments	0.32	0.04	-0.07	-0.09	-0.75	-0.37	0.51	-0.66	-0.41	0.47	0.01	0.07		-0.29	0.83	-0.66	0.83	-0.82	-0.83
Issuance Of Capital Stock	-0.27	0.73	-0.33	0.93	0.81	0.65	-0.82	0.46	0.1	0.12	0.67	-0.31	-0.29		-0.7	0.71	-0.71	0.71	0.71
Net Borrowings	0.29	-0.29	0.01	-0.45	-0.96	-0.52	0.82	-0.77	-0.34	0.39	-0.37	-0.02	0.83	-0.7		-0.8	1.0	-0.99	-1.0
Stock Based Compensation	-0.59	0.11	0.0	0.59	0.84	0.7	-0.53	0.35	-0.06	-0.4	0.16	-0.07	-0.66	0.71	-0.8		-0.83	0.86	0.82
Change To Operating Activities	0.32	-0.28	0.01	-0.47	-0.97	-0.54	0.81	-0.75	-0.31	0.4	-0.36	-0.01	0.83	-0.71	1.0	-0.83		-0.99	-1.0
Change To Netincome	-0.4	0.26	-0.01	0.49	0.97	0.61	-0.76	0.67	0.22	-0.41	0.33	-0.01	-0.82	0.71	-0.99	0.86	-0.99		0.99
Change To Liabilities	-0.29	0.29	-0.01	0.46	0.96	0.52	-0.82	0.77	0.34	-0.39	0.37	0.02	-0.83	0.71	-1.0	0.82	-1.0	0.99

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Additional Tools for Regal Stock Analysis

When running Regal Funds' price analysis, check to measure Regal Funds' 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 Regal Funds is operating at the current time. Most of Regal Funds' value examination focuses on studying past and present price action to predict the probability of Regal Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Funds' price. Additionally, you may evaluate how the addition of Regal Funds to your portfolios can decrease your overall portfolio volatility.

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