Logan Begin Period Cash Flow from 2010 to 2024

LRFC Stock  USD 22.43  0.08  0.36%   
Logan Ridge's Begin Period Cash Flow is increasing over the years with very volatile fluctuation. Begin Period Cash Flow is expected to dwindle to about 6.5 M. Begin Period Cash Flow is the amount of cash Logan Ridge Finance 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2012-12-31
Previous Quarter
5.1 M
Current Value
3.9 M
Quarterly Volatility
33.5 M
 
Yuan Drop
 
Covid
Check Logan Ridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Logan Ridge's main balance sheet or income statement drivers, such as Interest Expense of 14.3 M, Selling General Administrative of 4.1 M or Total Revenue of 5.5 M, as well as many indicators such as Price To Sales Ratio of 15.3, Dividend Yield of 0.0462 or PTB Ratio of 0.74. Logan financial statements analysis is a perfect complement when working with Logan Ridge Valuation or Volatility modules.
  
Check out the analysis of Logan Ridge Correlation against competitors.

Latest Logan Ridge's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Logan Ridge Finance over the last few years. It is 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. Logan Ridge's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Logan Ridge's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Very volatile
   Begin Period Cash Flow   
       Timeline  

Logan Begin Period Cash Flow Regression Statistics

Arithmetic Mean35,044,290
Geometric Mean24,405,411
Coefficient Of Variation74.27
Mean Deviation18,441,863
Median34,105,000
Standard Deviation26,027,068
Sample Variance677.4T
Range97.2M
R-Value0.02
Mean Square Error729.3T
R-Squared0.0003
Significance0.95
Slope101,662
Total Sum of Squares9483.7T

Logan Begin Period Cash Flow History

20246.5 M
20236.8 M
202239.1 M
202149.9 M
202062.3 M
201939.3 M
201831.2 M

About Logan Ridge Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Logan Ridge income statement, its balance sheet, and the statement of cash flows. Logan Ridge investors use historical funamental indicators, such as Logan Ridge's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Logan Ridge investors may use each financial statement separately, they are all related. The changes in Logan Ridge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Logan Ridge'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. We offer a historical overview of the basic patterns found on Logan Ridge Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Logan Ridge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow6.8 M6.5 M

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Additional Information and Resources on Investing in Logan Stock

When determining whether Logan Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Logan Ridge'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 Logan Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Logan Ridge Finance Stock:
Check out the analysis of Logan Ridge Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 Logan Ridge. If investors know Logan 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 Logan Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.1
Earnings Share
(0.03)
Revenue Per Share
7.416
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0349
The market value of Logan Ridge Finance is measured differently than its book value, which is the value of Logan that is recorded on the company's balance sheet. Investors also form their own opinion of Logan Ridge's value that differs from its market value or its book value, called intrinsic value, which is Logan Ridge'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 Logan Ridge's market value can be influenced by many factors that don't directly affect Logan Ridge'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 Logan Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logan Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logan Ridge'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.