Bel Historical Cash Flow
| BELFA Stock | USD 75.51 0.13 0.17% |
Analysis of Bel Fuse cash flow over time is an excellent tool to project Bel Fuse A 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 Stock Based Compensation of 3.9 M or Free Cash Flow of 63 M as it is a great indicator of Bel Fuse ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bel Fuse A 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 Bel Fuse A is a good buy for the upcoming year.
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About Bel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bel 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 Bel's non-liquid assets can be easily converted into cash.
Bel Fuse Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Bel Fuse A to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bel Fuse operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Bel Fuse's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bel Fuse A 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 Bel Fuse A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At present, Bel Fuse's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.9 M, whereas Change In Cash is projected to grow to (20.1 M).
Bel Fuse cash flow statement Correlations
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Bel Fuse Account Relationship Matchups
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Bel Fuse cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 9.7M | (34.0M) | (36.6M) | 33.6M | 15.1M | 15.9M | |
| Change In Cash | 12.7M | (23.2M) | 8.5M | 19.1M | (21.1M) | (20.1M) | |
| Stock Based Compensation | 2.3M | 2.3M | 2.4M | 3.5M | 3.7M | 3.9M | |
| Free Cash Flow | 40.6M | (4.8M) | 31.4M | 96.2M | 60.0M | 63.0M | |
| Change In Working Capital | 13.9M | (36.0M) | (24.4M) | 24.3M | 7.0M | 7.3M | |
| Begin Period Cash Flow | 72.3M | 84.9M | 61.8M | 70.3M | 89.4M | 59.0M | |
| Other Cashflows From Financing Activities | (600K) | (675K) | (7.0M) | (53.5M) | (1.7M) | (1.6M) | |
| Depreciation | 16.4M | 16.9M | 14.9M | 13.3M | 16.5M | 10.7M | |
| Other Non Cash Items | 2.4M | (3.8M) | (645K) | (2.7M) | 4.0M | 5.5M | |
| Capital Expenditures | 5.5M | 9.4M | 8.8M | 12.1M | 14.1M | 8.3M | |
| Total Cash From Operating Activities | 46.1M | 4.6M | 40.3M | 108.3M | 74.1M | 77.8M | |
| Net Income | 12.8M | 24.8M | 52.7M | 73.8M | 49.2M | 51.7M | |
| Total Cash From Financing Activities | (32.1M) | (8.4M) | (21.3M) | (38.6M) | 206.3M | 216.6M | |
| End Period Cash Flow | 84.9M | 61.8M | 70.3M | 89.4M | 68.3M | 60.8M | |
| Dividends Paid | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M | 3.1M | |
| Change To Account Receivables | 5.4M | (13.0M) | (20.7M) | 28.0M | 983K | 1.0M | |
| Investments | (1.5M) | (18.9M) | (7.0M) | (53.5M) | (297.9M) | (283.0M) | |
| Change Receivables | 19.3M | 5.4M | (13.0M) | (20.7M) | (18.6M) | (17.7M) | |
| Net Borrowings | 29.0M | (28.8M) | (5.0M) | (17.5M) | (15.8M) | (15.0M) | |
| Total Cashflows From Investing Activities | (33.1M) | (1.5M) | (18.9M) | (7.0M) | (8.0M) | (8.5M) | |
| Cash And Cash Equivalents Changes | 16.6M | 12.5M | (22.6M) | 12.0M | 13.8M | 14.5M | |
| Cash Flows Other Operating | (4.2M) | 5.1M | (17.6M) | 15.8M | 18.2M | 19.1M | |
| Other Cashflows From Investing Activities | 4.0M | 7.3M | 1.8M | 3.9M | 168.0M | 176.4M | |
| Change To Netincome | 6.8M | 2.3M | (2.4M) | (2.9M) | (2.6M) | (2.5M) | |
| Change To Liabilities | (22.8M) | (6.2M) | 28.6M | 17.0M | 19.6M | 20.6M | |
| Change To Operating Activities | (1.4M) | 2.4M | 2.7M | 19.3M | 22.2M | 23.4M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bel Fuse A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electronic Equipment, Instruments & Components 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 Bel Fuse. If investors know Bel 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 Bel Fuse 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 (0.58) | Dividend Share 0.24 | Earnings Share 3.1 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
The market value of Bel Fuse A is measured differently than its book value, which is the value of Bel that is recorded on the company's balance sheet. Investors also form their own opinion of Bel Fuse's value that differs from its market value or its book value, called intrinsic value, which is Bel Fuse'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 Bel Fuse's market value can be influenced by many factors that don't directly affect Bel Fuse'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 Bel Fuse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bel Fuse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bel Fuse'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.