BGSF Historical Cash Flow
| BGSF Stock | USD 6.91 0.20 2.81% |
Analysis of BG Staffing cash flow over time is an excellent tool to project BG Staffing 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 Cash of 21.4 M or Stock Based Compensation of 562.3 K as it is a great indicator of BG Staffing ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BG Staffing 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 BG Staffing is a good buy for the upcoming year.
BGSF |
About BGSF Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BGSF 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 BGSF's non-liquid assets can be easily converted into cash.
BG Staffing Cash Flow Chart
BGSF Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the BG Staffing Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, BG Staffing's Other Non Cash Items is most likely to decrease significantly in the upcoming years. The BG Staffing's current Change To Account Receivables is estimated to increase to about 12.8 M, while Free Cash Flow is projected to decrease to roughly 9.7 M. Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by BG Staffing to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BG Staffing operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from BG Staffing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BG Staffing 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 BG Staffing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.At this time, BG Staffing's Other Non Cash Items is most likely to decrease significantly in the upcoming years. The BG Staffing's current Change To Account Receivables is estimated to increase to about 12.8 M, while Free Cash Flow is projected to decrease to roughly 9.7 M.
BG Staffing cash flow statement Correlations
Click cells to compare fundamentals
BG Staffing Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BG Staffing cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.6M) | (1.5M) | 3.7M | 5.7M | 6.5M | 6.9M | |
| Change In Cash | (8.2M) | 1.9M | 112.1K | 3.7M | 20.4M | 21.4M | |
| Stock Based Compensation | 952.7K | 849.4K | 1.1M | 1.1M | 1.0M | 562.3K | |
| Free Cash Flow | 15.7M | 20.1M | 3.5M | (9.0M) | 17.8M | 9.7M | |
| Change In Working Capital | (2.9M) | 9.6M | (10.9M) | 48.0M | 2.6M | 2.6M | |
| Other Cashflows From Financing Activities | 14.2M | 22.5M | 7.1M | 49.1M | (1.1M) | (1.1M) | |
| Depreciation | 4.8M | 5.0M | 3.7M | 4.1M | 7.8M | 5.6M | |
| Other Non Cash Items | 996.5K | 7.8M | 1.1M | (82.9M) | 24.3M | 25.5M | |
| Capital Expenditures | 2.2M | 2.1M | 3.2M | 5.7M | 2.6M | 1.7M | |
| Total Cash From Operating Activities | 18.0M | 22.3M | 6.7M | (3.3M) | 20.4M | 11.4M | |
| Change To Account Receivables | (1.8M) | 4.3M | (15.2M) | (14.8M) | 12.2M | 12.8M | |
| Net Income | 13.2M | 1.4M | 10.5M | 24.1M | (10.2M) | (9.7M) | |
| Total Cash From Financing Activities | (8.2M) | 1.9M | 473.1K | 15.9M | (10.9M) | (10.3M) | |
| Sale Purchase Of Stock | (38.2K) | (12.1K) | (41.2K) | (1.2K) | (10K) | (9.5K) | |
| Dividends Paid | 12.3M | 5.2M | 4.6M | 6.3M | (6.5M) | (6.2M) | |
| Change Receivables | (1.8M) | 4.3M | (15.2M) | (14.8M) | (13.3M) | (12.6M) | |
| Net Borrowings | 6.7M | 7.1M | 4.7M | 22.7M | 26.1M | 27.4M | |
| Total Cashflows From Investing Activities | (9.7M) | (24.1M) | (7.0M) | (8.9M) | (8.0M) | (8.4M) | |
| Cash Flows Other Operating | (1.1M) | (1.7M) | 3.1M | (2.4M) | (2.1M) | (2.0M) | |
| Other Cashflows From Investing Activities | (34.5K) | (7.5M) | (22.0M) | (3.2M) | (3.7M) | (3.9M) | |
| Change To Netincome | 2.5M | 5.9M | (298.1K) | (28.0M) | (25.2M) | (24.0M) | |
| Change To Liabilities | 123.1K | 7.3M | 156.1K | (4.2M) | (3.8M) | (3.6M) | |
| Change To Operating Activities | (1.7M) | 3.7M | 5.6M | (1.6M) | (1.9M) | (1.8M) | |
| Investments | (9.7M) | (24.1M) | (7.0M) | (8.9M) | (43.3M) | (41.1M) |
Currently Active Assets on Macroaxis
When determining whether BG Staffing is a strong investment it is important to analyze BG Staffing's 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 BG Staffing's future performance. For an informed investment choice regarding BGSF Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Staffing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for BGSF Stock analysis
When running BG Staffing's price analysis, check to measure BG Staffing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BG Staffing is operating at the current time. Most of BG Staffing's value examination focuses on studying past and present price action to predict the probability of BG Staffing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Staffing's price. Additionally, you may evaluate how the addition of BG Staffing to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is BG Staffing's industry 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 BG Staffing. If investors know BGSF 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 BG Staffing 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 (0.47) | Dividend Share 0.6 | Earnings Share 0.52 | Revenue Per Share 28.402 | Quarterly Revenue Growth (0.09) |
The market value of BG Staffing is measured differently than its book value, which is the value of BGSF that is recorded on the company's balance sheet. Investors also form their own opinion of BG Staffing's value that differs from its market value or its book value, called intrinsic value, which is BG Staffing'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 BG Staffing's market value can be influenced by many factors that don't directly affect BG Staffing'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 BG Staffing's value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Staffing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Staffing'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.