SLR Historical Cash Flow
| SLRC Stock | USD 16.75 0.14 0.84% |
Analysis of SLR Investment cash flow over time is an excellent tool to project SLR Investment Corp 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 End Period Cash Flow of 307.8 M or Change To Netincome of 70.1 M as it is a great indicator of SLR Investment ability to facilitate future growth, repay debt on time or pay out dividends.
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About SLR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SLR 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 SLR's non-liquid assets can be easily converted into cash.
SLR Investment Cash Flow Chart
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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.Most accounts from SLR Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SLR Investment Corp 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SLR Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, SLR Investment's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 92.2 M, whereas Change In Cash is projected to grow to (80 M).
SLR Investment cash flow statement Correlations
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SLR Investment Account Relationship Matchups
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SLR Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 229.1M | (47.6M) | (65.8M) | 105.4M | (84.2M) | (80.0M) | |
| Free Cash Flow | 186.7M | (62.6M) | (135.1M) | 91.1M | (76.9M) | (73.0M) | |
| Change In Working Capital | 167.6M | (40.9M) | (56.0M) | 102.2M | (97.1M) | (92.3M) | |
| Begin Period Cash Flow | 207.2M | 436.4M | 388.8M | 322.9M | 428.3M | 295.8M | |
| Other Cashflows From Financing Activities | 1.2B | 338.2M | 862.1M | 978.9M | (61.2M) | (58.2M) | |
| Other Non Cash Items | (36.9M) | (37.1M) | (138.6M) | (29.4M) | 17.0M | 17.9M | |
| Total Cash From Operating Activities | 186.7M | (62.6M) | (135.1M) | 91.1M | (3.7M) | (3.5M) | |
| Change To Account Receivables | 661K | 2.0M | (2.3M) | (5.1M) | (2.3M) | (2.2M) | |
| Net Income | 56.0M | 15.5M | 59.6M | 18.3M | 76.4M | 41.8M | |
| Total Cash From Financing Activities | 42.4M | 15.0M | 69.3M | 14.3M | (7.3M) | (7.7M) | |
| End Period Cash Flow | 436.4M | 388.8M | 322.9M | 428.3M | 344.2M | 307.8M | |
| Change To Netincome | 16.4M | 43.8M | 1.4M | 58.0M | 66.7M | 70.1M | |
| Dividends Paid | 68.7M | 69.3M | 69.3M | 94.5M | (97.0M) | (92.1M) | |
| Change To Liabilities | 168.3M | (39.6M) | (60.0M) | 97.6M | 87.8M | 92.2M | |
| Net Borrowings | 110.8M | 83.1M | 138.6M | 111.9M | 100.7M | 80.0M | |
| Change To Operating Activities | (54.7M) | (85.6M) | (133.8M) | (77.8M) | (70.0M) | (73.5M) |
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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 SLR Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SLR Investment'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 Slr Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Slr Investment Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SLR Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 SLR Investment. If investors know SLR 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 SLR Investment 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 (0.19) | Dividend Share 1.64 | Earnings Share 1.77 | Revenue Per Share 4.326 | Quarterly Revenue Growth 0.002 |
The market value of SLR Investment Corp is measured differently than its book value, which is the value of SLR that is recorded on the company's balance sheet. Investors also form their own opinion of SLR Investment's value that differs from its market value or its book value, called intrinsic value, which is SLR Investment'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 SLR Investment's market value can be influenced by many factors that don't directly affect SLR Investment'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 SLR Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLR Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLR Investment'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.