Bancroft Historical Cash Flow
| BCV Stock | USD 18.33 0.07 0.38% |
Analysis of Bancroft Fund cash flow over time is an excellent tool to project Bancroft Fund Limited 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 Change In Cash of 35 M or Free Cash Flow of 28.6 M as it is a great indicator of Bancroft Fund ability to facilitate future growth, repay debt on time or pay out dividends.
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About Bancroft Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bancroft 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 Bancroft's non-liquid assets can be easily converted into cash.
Bancroft Fund 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.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 Bancroft Fund's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 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 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. At this time, Bancroft Fund's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 28.6 M in 2025, whereas Net Income is likely to drop slightly above 8.5 M in 2025.
Bancroft Fund cash flow statement Correlations
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Bancroft Fund Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bancroft Fund cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | 5.0 | (27.0M) | (42.2M) | 48.8M | 56.1M | 58.9M | |
| Net Income | 42.2M | (48.8M) | (1.7M) | 13.9M | 16.0M | 8.5M |
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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.