Binah Historical Cash Flow
| BCGWW Stock | 0.05 0.0001 0.20% |
Analysis of Binah Capital cash flow over time is an excellent tool to project Binah Capital Group, 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 M or Depreciation of 1.2 M as it is a great indicator of Binah Capital ability to facilitate future growth, repay debt on time or pay out dividends.
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About Binah Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Binah 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 Binah's non-liquid assets can be easily converted into cash.
Binah Capital 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 Binah Capital Group, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Binah Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Binah 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 Binah Capital Group, 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Binah Capital's Depreciation is fairly stable compared to the past year. Net Income is likely to climb to about 689.5 K in 2024, whereas Investments are likely to drop (96.6 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 327K | 80K | 72K | 68.4K | Dividends Paid | 2.2M | 200K | 180K | 171K |
Binah Capital cash flow statement Correlations
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Binah Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.