Black Sea Cash Flow From Operations vs. Current Ratio

BSP Stock  NOK 0.13  0.02  18.18%   
Based on the key profitability measurements obtained from Black Sea's financial statements, Black Sea Property may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Black Sea's ability to earn profits and add value for shareholders.
For Black Sea profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Black Sea to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Black Sea Property utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Black Sea's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Black Sea Property over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Black Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Sea'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.

Black Sea Property Current Ratio vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Black Sea's current stock value. Our valuation model uses many indicators to compare Black Sea value to that of its competitors to determine the firm's financial worth.
Black Sea Property is rated fourth in cash flow from operations category among its peers. It is number one stock in current ratio category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Black Sea's earnings, one of the primary drivers of an investment's value.

Black Current Ratio vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Black Sea

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(7.33 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Black Sea

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.10 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Black Current Ratio Comparison

Black Sea is currently under evaluation in current ratio category among its peers.

Black Sea Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Black Sea, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Black Sea will eventually generate negative long term returns. The profitability progress is the general direction of Black Sea's change in net profit over the period of time. It can combine multiple indicators of Black Sea, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Black Sea Property AS engages in the operation of holiday resort under the Aheloy Beach Resort name in Bulgaria. The company was founded in 2015 and is based in Oslo, Norway. BLACK SEA is traded on Oslo Stock Exchange in Norway.

Black Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Black Sea. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Black Sea position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Black Sea's important profitability drivers and their relationship over time.

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Other Information on Investing in Black Stock

To fully project Black Sea's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Black Sea Property at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Black Sea's income statement, its balance sheet, and the statement of cash flows.
Potential Black Sea investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Black Sea investors may work on each financial statement separately, they are all related. The changes in Black Sea's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Black Sea's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.