Sprott Historical Balance Sheet
| FUND Stock | USD 7.68 0.04 0.52% |
Trend analysis of Sprott Focus Trust balance sheet accounts such as Net Tangible Assets of 221.5 M or Retained Earnings of 87.7 M provides information on Sprott Focus' total assets, liabilities, and equity, which is the actual value of Sprott Focus Trust to its prevalent stockholders. By breaking down trends over time using Sprott Focus balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Sprott Focus Trust 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 Sprott Focus Trust is a good buy for the upcoming year.
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About Sprott Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Sprott Focus Trust at a specified time, usually calculated after every quarter, six months, or one year. Sprott Focus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sprott Focus and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sprott currently owns. An asset can also be divided into two categories, current and non-current.
Sprott Focus Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Sprott Focus assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sprott Focus Trust books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most accounts from Sprott Focus' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sprott Focus Trust current financial condition. On the other hand, looking into the entire matrix of balance sheet 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Sprott Focus Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Sprott Focus' Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 321.6 M, whereas Total Stockholder Equity is forecasted to decline to about 228.4 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Total Stockholder Equity | 254.2M | 265.9M | 305.8M | 228.4M | Total Assets | 255.9M | 266.3M | 306.2M | 240.3M |
Sprott Focus balance sheet Correlations
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Sprott Focus Account Relationship Matchups
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Sprott Focus balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 247.2M | 269.1M | 255.9M | 266.3M | 306.2M | 240.3M | |
| Total Stockholder Equity | 242.9M | 268.7M | 254.2M | 265.9M | 305.8M | 228.4M | |
| Net Tangible Assets | 235.3M | 242.9M | 268.7M | 254.2M | 292.3M | 221.5M | |
| Retained Earnings | 46.8M | 76.5M | 59.8M | 72.6M | 83.5M | 87.7M | |
| Accounts Payable | 128.0 | 89.0 | 536.3K | 335.0 | 301.5 | 286.43 | |
| Cash | 445.0 | 73.4K | 25K | 110.1K | 126.6K | 132.9K | |
| Other Assets | 2.6M | 2.0M | 7.5M | 266.3M | 306.2M | 321.6M | |
| Net Receivables | 254.0K | 330.2K | 962.2K | 838.5K | 964.3K | 1.0M | |
| Total Liab | 128.0 | 89.0 | 1.7M | 386.5K | 347.8K | 330.4K | |
| Long Term Investments | 244.3M | 266.7M | 247.4M | 259.0M | 297.8M | 227.9M | |
| Common Stock | 196.1M | 192.2M | 194.4M | 193.3M | 222.3M | 178.8M | |
| Other Current Liab | (128.0) | (89.0) | (536.3K) | (335.0) | (301.5) | (286.42) | |
| Total Current Liabilities | 128.0 | 89.0 | 536.3K | 315.3K | 283.7K | 179.3K | |
| Net Debt | (445.0) | (73.4K) | (25K) | (110.1K) | (99.1K) | (94.1K) | |
| Non Current Assets Total | 234.2M | 244.3M | 266.7M | 247.4M | 284.5M | 245.3M | |
| Non Currrent Assets Other | (244.3M) | (266.7M) | (247.4M) | (265.4M) | (238.8M) | (250.8M) | |
| Common Stock Shares Outstanding | 30.1M | 29.6M | 29.9M | 29.8M | 34.3M | 29.2M | |
| Liabilities And Stockholders Equity | 247.2M | 269.1M | 255.9M | 266.3M | 306.2M | 254.5M | |
| Non Current Liabilities Total | 4.3M | 394.7K | 536.3K | 386.5K | 347.8K | 330.4K | |
| Total Current Assets | 329.0K | 254.0K | 355.2K | 987.2K | 1.1M | 1.2M | |
| Other Current Assets | (254.0K) | (355.2K) | (987.2K) | (948.6K) | (853.7K) | (811.1K) | |
| Cash And Short Term Investments | 445.0 | 73.4K | 25K | 110.1K | 126.6K | 132.9K | |
| Capital Stock | 196.1M | 192.2M | 194.4M | 193.3M | 222.3M | 209.0M |
Also Currently Popular
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 Sprott Focus Trust is a strong investment it is important to analyze Sprott Focus' 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 Sprott Focus' future performance. For an informed investment choice regarding Sprott Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Sprott Focus Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 Sprott Focus. If investors know Sprott 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 Sprott Focus 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 2.366 | Dividend Share 0.498 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth (0.30) |
The market value of Sprott Focus Trust is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Focus' value that differs from its market value or its book value, called intrinsic value, which is Sprott Focus' 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 Sprott Focus' market value can be influenced by many factors that don't directly affect Sprott Focus' 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 Sprott Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Focus' 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.