Monroe Historical Cash Flow
| MRCC Stock | USD 8.49 0.08 0.95% |
Analysis of Monroe Capital cash flow over time is an excellent tool to project Monroe Capital 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 Begin Period Cash Flow of 5.2 M or Other Non Cash Items of 58.3 M as it is a great indicator of Monroe Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Monroe Capital Corp 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 Monroe Capital Corp is a good buy for the upcoming year.
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About Monroe Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Monroe 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 Monroe's non-liquid assets can be easily converted into cash.
Monroe Capital Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Monroe Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Monroe Capital 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monroe Capital 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 main economic indicators. At present, Monroe Capital's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 54.3 M, whereas Total Cash From Financing Activities is projected to grow to (49.6 M).
Monroe Capital cash flow statement Correlations
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Monroe Capital Account Relationship Matchups
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Monroe Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cash From Financing Activities | 51.2M | (72.1M) | (34.3M) | (26.7M) | (52.2M) | (49.6M) | |
| End Period Cash Flow | 29.6M | 32.4M | 18.1M | 5.5M | 5.0M | 4.7M | |
| Change In Cash | 11.9M | 2.8M | (14.3M) | (12.6M) | (492K) | (467.4K) | |
| Free Cash Flow | (39.2M) | 74.9M | 20.0M | 14.1M | 51.7M | 54.3M | |
| Change In Working Capital | 1.4M | 1.2M | (2.5M) | (6.1M) | (4.1M) | (3.9M) | |
| Begin Period Cash Flow | 17.7M | 29.6M | 32.4M | 18.1M | 5.5M | 5.2M | |
| Other Cashflows From Financing Activities | 371.3M | 95.0M | 435.2M | 183.4M | (57K) | (54.2K) | |
| Other Non Cash Items | (60.2M) | 71.2M | (11.1M) | 21.9M | 55.5M | 58.3M | |
| Dividends Paid | 28.6M | 23.1M | 21.5M | 21.7M | 24.9M | 21.4M | |
| Total Cash From Operating Activities | (39.2M) | 74.9M | 20.0M | 14.1M | 51.7M | 54.3M | |
| Change To Account Receivables | (915K) | 4.1M | (4.9M) | (7.0M) | (2.9M) | (2.7M) | |
| Net Income | 19.2M | 1.6M | 32.5M | (2.8M) | 371K | 352.5K | |
| Change To Liabilities | 83K | (186K) | 316K | 577K | 519.3K | 545.3K | |
| Depreciation | 387K | 928K | 1.1M | 1.0M | 259K | 272.0K | |
| Net Borrowings | 83.4M | (54.4M) | (12.8M) | (3.2M) | (2.9M) | (2.7M) | |
| Change To Operating Activities | 2.2M | (2.7M) | 2.1M | 335K | 301.5K | 364.3K | |
| Change To Netincome | (61.7M) | 69.9M | (12.2M) | 20.8M | 24.0M | 25.2M |
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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 Monroe Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monroe Capital'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 Monroe Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monroe Capital Corp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monroe Capital 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 main economic indicators. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 Monroe Capital. If investors know Monroe 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 Monroe Capital 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 (0.05) | Earnings Share 0.61 | Revenue Per Share 2.86 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0545 |
The market value of Monroe Capital Corp is measured differently than its book value, which is the value of Monroe that is recorded on the company's balance sheet. Investors also form their own opinion of Monroe Capital's value that differs from its market value or its book value, called intrinsic value, which is Monroe Capital'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 Monroe Capital's market value can be influenced by many factors that don't directly affect Monroe Capital'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 Monroe Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monroe Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monroe Capital'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.