Silvercrest Historical Cash Flow
| SAMG Stock | USD 18.52 0.20 1.07% |
Analysis of Silvercrest Asset cash flow over time is an excellent tool to project Silvercrest Asset 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 Other Non Cash Items of 12.1 M or Capital Expenditures of 4.7 M as it is a great indicator of Silvercrest Asset ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Silvercrest Asset 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 Silvercrest Asset is a good buy for the upcoming year.
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About Silvercrest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Silvercrest 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 Silvercrest's non-liquid assets can be easily converted into cash.
Silvercrest Asset 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.Capital Expenditures
Capital Expenditures are funds used by Silvercrest Asset to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Silvercrest Asset 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 Silvercrest Asset financial statement analysis. It represents the amount of money remaining after all of Silvercrest Asset Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Silvercrest Asset's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Silvercrest Asset 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 Silvercrest Asset 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 population. At this time, Silvercrest Asset's Other Non Cash Items is most likely to increase significantly in the upcoming years. The Silvercrest Asset's current Capital Expenditures is estimated to increase to about 4.7 M, while Stock Based Compensation is projected to decrease to roughly 1.7 M.
Silvercrest Asset cash flow statement Correlations
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Silvercrest Asset Account Relationship Matchups
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Silvercrest Asset cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 9.7M | 23.2M | (8.3M) | (7.1M) | (6.4M) | (6.1M) | |
| Stock Based Compensation | 659K | 1.4M | 1.1M | 1.6M | 1.9M | 1.7M | |
| Free Cash Flow | 26.2M | 43.4M | 22.4M | 17.1M | 19.7M | 23.0M | |
| Change In Working Capital | (1.6M) | 9.9M | (20.1M) | (6.0M) | (5.4M) | (5.1M) | |
| Begin Period Cash Flow | 52.8M | 62.5M | 85.7M | 77.4M | 89.0M | 93.5M | |
| Other Cashflows From Financing Activities | (6.7M) | (9.5M) | (12.3M) | (7.8M) | (9.0M) | (9.4M) | |
| Depreciation | 4.0M | 3.9M | 3.9M | 4.0M | 4.6M | 2.9M | |
| Other Non Cash Items | 4.3M | 3.3M | 3.9M | 10.1M | 11.6M | 12.1M | |
| Capital Expenditures | 626K | 908K | 956K | 3.9M | 4.5M | 4.7M | |
| Total Cash From Operating Activities | 26.8M | 44.3M | 23.4M | 21.0M | 24.1M | 24.2M | |
| Net Income | 17.5M | 24.9M | 30.8M | 9.1M | 10.5M | 16.9M | |
| Total Cash From Financing Activities | (16.6M) | (20.1M) | (30.7M) | (24.2M) | (21.8M) | (20.7M) | |
| End Period Cash Flow | 62.5M | 85.7M | 77.4M | 70.3M | 80.8M | 46.4M | |
| Dividends Paid | 6.1M | 6.4M | 6.8M | 7.0M | 8.0M | 6.1M | |
| Change To Liabilities | 1.3M | 1.7M | 13.5M | (14.1M) | (12.7M) | (12.1M) | |
| Change To Account Receivables | (186K) | 81K | (417K) | (389K) | (447.4K) | (469.7K) | |
| Change Receivables | (3.6M) | 1.3M | 81K | (417K) | (479.6K) | (503.5K) | |
| Net Borrowings | 16.5M | (3.3M) | (3.4M) | (2.5M) | (2.9M) | (2.8M) | |
| Total Cashflows From Investing Activities | (39.4M) | (626K) | (908K) | (956K) | (860.4K) | (903.4K) | |
| Cash And Cash Equivalents Changes | (16.5M) | 9.7M | 23.2M | (8.3M) | (7.5M) | (7.1M) | |
| Cash Flows Other Operating | (1.0M) | (8.1M) | (7.7M) | (3.3M) | (3.0M) | (3.1M) | |
| Change To Netincome | 3.6M | 3.8M | 1.7M | 6.6M | 5.9M | 4.0M | |
| Change To Operating Activities | (41K) | (2.9M) | 4.2M | (7.5M) | (6.8M) | (6.5M) | |
| Investments | (626K) | (908K) | (956K) | (3.6M) | (4.2M) | (4.4M) |
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When determining whether Silvercrest Asset is a strong investment it is important to analyze Silvercrest Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Silvercrest Asset's future performance. For an informed investment choice regarding Silvercrest Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercrest Asset 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 population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 Silvercrest Asset. If investors know Silvercrest 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 Silvercrest Asset 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 (0.31) | Dividend Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.024 | Return On Assets |
The market value of Silvercrest Asset is measured differently than its book value, which is the value of Silvercrest that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercrest Asset's value that differs from its market value or its book value, called intrinsic value, which is Silvercrest Asset'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 Silvercrest Asset's market value can be influenced by many factors that don't directly affect Silvercrest Asset'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 Silvercrest Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercrest Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvercrest Asset'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.