Barings Historical Cash Flow
| BBDC Stock | USD 9.58 0.12 1.24% |
Analysis of Barings BDC cash flow over time is an excellent tool to project Barings BDC 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 Working Capital of 19 M or Other Non Cash Items of 59.4 M as it is a great indicator of Barings BDC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Barings BDC 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 Barings BDC is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. About Barings Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Barings 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 Barings's non-liquid assets can be easily converted into cash.
Barings BDC 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.Most accounts from Barings BDC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Barings BDC 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 Barings BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.At present, Barings BDC's Change In Working Capital 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 128.3 M, whereas Other Cashflows From Financing Activities is projected to grow to (13.1 M).
Barings BDC cash flow statement Correlations
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Barings BDC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Barings BDC cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (218.1M) | (396.6M) | 86.3M | 76.9M | 122.2M | 128.3M | |
| Change In Working Capital | (1.6M) | (11.1M) | (23.6M) | 2.6M | 18.1M | 19.0M | |
| Other Cashflows From Financing Activities | 860.9M | 948.5M | 242.8M | (2.4M) | (13.8M) | (13.1M) | |
| Other Non Cash Items | (8.6B) | 21.5B | (16.6M) | (53.7M) | 62.5M | 59.4M | |
| Total Cash From Operating Activities | (218.1M) | (396.6M) | 86.3M | 76.9M | 122.2M | 128.3M | |
| Change To Account Receivables | (4.0M) | (14.5M) | (14.6M) | (6.4M) | 8.4M | 8.8M | |
| Net Income | 8.2M | 77.7M | 4.7M | 128.0M | 13.8M | 26.4M | |
| Total Cash From Financing Activities | 288.6M | 388.3M | (31.1M) | (145.8M) | (101.4M) | (96.3M) | |
| End Period Cash Flow | 92.5M | 84.3M | 139.4M | 70.5M | 91.3M | 72.5M | |
| Change To Liabilities | (159.3K) | 3.9M | 84.5K | (7.8M) | (7.0M) | (6.6M) | |
| Change In Cash | 70.5M | (8.2M) | 55.2M | (68.9M) | 20.8M | 21.9M | |
| Begin Period Cash Flow | 22.0M | 92.5M | 84.3M | 139.4M | 70.5M | 67.0M | |
| Depreciation | 8.4B | (21.9B) | 121.9M | (69.3M) | 27.7M | 29.1M | |
| Dividends Paid | 31.3M | 53.6M | 93.7M | (109.0M) | (110.1M) | (104.5M) | |
| Change To Netincome | (96.4M) | (226.2M) | (464.7M) | 102.2M | 91.9M | 96.5M | |
| Sale Purchase Of Stock | (7.1M) | (2.1M) | (32.1M) | (14.8M) | (6.4M) | (6.8M) | |
| Change To Inventory | 4.0M | 14.5M | 14.6M | 6.4M | 5.8M | 11.1M | |
| Net Borrowings | 99.6M | 167.5M | 449.2M | 96.6M | 111.1M | 125.6M | |
| Change To Operating Activities | 4.8M | (1.5M) | 3.3M | (1.3M) | (1.5M) | (1.4M) |
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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 Barings BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings BDC'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 Barings Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Bdc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 Barings BDC. If investors know Barings 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 Barings BDC 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 (0.26) | Dividend Share 1.04 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC'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 Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC'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 Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC'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.