Bassett Furniture Industries Stock Cash Flow From Operations

BSET Stock

USD 14.02 0.21 1.48%

Bassett Furniture Industries fundamentals help investors to digest information that contributes to Bassett Furniture's financial success or failures. It also enables traders to predict the movement of Bassett Stock. The fundamental analysis module provides a way to measure Bassett Furniture's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bassett Furniture stock.

Short Long Term Debt Total Total Assets

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Bassett Furniture Industries Company Cash Flow From Operations Analysis

Bassett Furniture's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Bassett Furniture Cash Flow From Operations

18.72 M

Most of Bassett Furniture's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bassett Furniture Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bassett Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Bassett Furniture is extremely important. It helps to project a fair market value of Bassett Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Bassett Furniture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bassett Furniture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bassett Furniture's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.07	0.87	0.03	-0.07	0.92	0.5	0.5	-0.26	0.0	-0.72	-0.28	0.38	0.2	0.47	0.71	0.46	-0.49	-0.65	-0.23	-0.71	-0.61	-0.12	-0.68
Total Stockholder Equity	-0.07		-0.39	0.98	0.74	-0.34	0.6	-0.2	-0.07	-0.17	0.44	0.75	-0.06	-0.78	0.1	-0.01	0.04	0.11	-0.38	0.11	0.01	0.34	0.28	0.11
Net Debt	0.87	-0.39		-0.27	-0.27	0.97	0.17	0.54	-0.32	0.13	-0.79	-0.44	0.33	0.37	0.25	0.55	0.34	-0.49	-0.39	-0.38	-0.59	-0.79	-0.24	-0.75
Retained Earnings	0.03	0.98	-0.27		0.78	-0.24	0.61	-0.15	-0.19	-0.23	0.36	0.79	-0.04	-0.84	0.02	0.01	0.1	0.03	-0.38	-0.04	-0.02	0.2	0.27	-0.03
Net Receivables	-0.07	0.74	-0.27	0.78		-0.3	0.57	0.02	0.03	-0.38	0.64	0.92	0.03	-0.94	-0.17	-0.1	-0.31	0.21	-0.11	-0.07	0.27	0.13	-0.17	0.28
Total Liab	0.92	-0.34	0.97	-0.24	-0.3		0.24	0.54	-0.22	0.13	-0.8	-0.49	0.4	0.42	0.42	0.63	0.35	-0.51	-0.52	-0.26	-0.69	-0.78	-0.25	-0.73
Total Current Assets	0.5	0.6	0.17	0.61	0.57	0.24		0.1	0.08	-0.28	0.12	0.41	0.31	-0.46	0.25	0.27	-0.04	-0.11	-0.4	-0.06	-0.18	0.13	-0.03	0.01
Short Term Debt	0.5	-0.2	0.54	-0.15	0.02	0.54	0.1		0.09	-0.05	-0.39	-0.28	0.14	0.22	0.46	0.68	0.2	-0.42	-0.43	-0.28	-0.55	-0.58	-0.48	-0.29
Accounts Payable	-0.26	-0.07	-0.32	-0.19	0.03	-0.22	0.08	0.09		0.0	0.43	-0.14	0.33	0.15	0.41	0.23	-0.66	-0.01	0.07	0.04	0.0	0.22	-0.61	0.69
Short Term Investments	0.0	-0.17	0.13	-0.23	-0.38	0.13	-0.28	-0.05	0.0		-0.19	-0.37	0.11	0.39	0.3	0.1	0.02	-0.04	-0.19	0.3	-0.21	-0.11	-0.02	-0.07
Common Stock	-0.72	0.44	-0.79	0.36	0.64	-0.8	0.12	-0.39	0.43	-0.19		0.7	-0.03	-0.63	-0.29	-0.52	-0.74	0.55	0.35	0.28	0.66	0.59	-0.2	0.85
Long Term Debt	-0.28	0.75	-0.44	0.79	0.92	-0.49	0.41	-0.28	-0.14	-0.37	0.7		-0.07	-0.98	-0.39	-0.36	-0.29	0.42	0.05	0.02	0.49	0.28	0.09	0.28
Property Plant Equipment	0.38	-0.06	0.33	-0.04	0.03	0.4	0.31	0.14	0.33	0.11	-0.03	-0.07		0.04	0.4	0.42	-0.39	-0.16	-0.37	0.03	-0.34	-0.39	-0.59	0.01
Current Deferred Revenue	0.2	-0.78	0.37	-0.84	-0.94	0.42	-0.46	0.22	0.15	0.39	-0.63	-0.98	0.04		0.37	0.29	0.23	-0.23	-0.02	0.12	-0.38	-0.2	-0.07	-0.2
Good Will	0.47	0.1	0.25	0.02	-0.17	0.42	0.25	0.46	0.41	0.3	-0.29	-0.39	0.4	0.37		0.83	0.15	-0.23	-0.81	0.27	-0.75	-0.23	-0.28	-0.09
Intangible Assets	0.71	-0.01	0.55	0.01	-0.1	0.63	0.27	0.68	0.23	0.1	-0.52	-0.36	0.42	0.29	0.83		0.3	-0.49	-0.77	-0.18	-0.82	-0.51	-0.37	-0.36
Net Tangible Assets	0.46	0.04	0.34	0.1	-0.31	0.35	-0.04	0.2	-0.66	0.02	-0.74	-0.29	-0.39	0.23	0.15	0.3		-0.37	-0.35	-0.13	-0.46	-0.2	0.65	-0.74
Long Term Debt Total	-0.49	0.11	-0.49	0.03	0.21	-0.51	-0.11	-0.42	-0.01	-0.04	0.55	0.42	-0.16	-0.23	-0.23	-0.49	-0.37		0.2	0.7	0.68	0.48	0.15	0.47
Long Term Investments	-0.65	-0.38	-0.39	-0.38	-0.11	-0.52	-0.4	-0.43	0.07	-0.19	0.35	0.05	-0.37	-0.02	-0.81	-0.77	-0.35	0.2		-0.25	0.77	0.41	0.12	0.41
Short Long Term Debt	-0.23	0.11	-0.38	-0.04	-0.07	-0.26	-0.06	-0.28	0.04	0.3	0.28	0.02	0.03	0.12	0.27	-0.18	-0.13	0.7	-0.25		0.17	0.36	0.11	0.36
Capital Surpluse	-0.71	0.01	-0.59	-0.02	0.27	-0.69	-0.18	-0.55	0.0	-0.21	0.66	0.49	-0.34	-0.38	-0.75	-0.82	-0.46	0.68	0.77	0.17		0.55	0.17	0.54
Net Invested Capital	-0.61	0.34	-0.79	0.2	0.13	-0.78	0.13	-0.58	0.22	-0.11	0.59	0.28	-0.39	-0.2	-0.23	-0.51	-0.2	0.48	0.41	0.36	0.55		0.43	0.69
Net Working Capital	-0.12	0.28	-0.24	0.27	-0.17	-0.25	-0.03	-0.48	-0.61	-0.02	-0.2	0.09	-0.59	-0.07	-0.28	-0.37	0.65	0.15	0.12	0.11	0.17	0.43		-0.31
Capital Stock	-0.68	0.11	-0.75	-0.03	0.28	-0.73	0.01	-0.29	0.69	-0.07	0.85	0.28	0.01	-0.2	-0.09	-0.36	-0.74	0.47	0.41	0.36	0.54	0.69	-0.31

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Bassett Furniture

Total Cash From Operating Activities Over Time

Bassett Discontinued Operations

Discontinued Operations

48.28 Million

At this time, Bassett Furniture's Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Bassett Furniture Industries has 18.72 M in Cash Flow From Operations. This is 97.41% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 98.07% higher than that of the company.

Bassett Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bassett Furniture's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bassett Furniture could also be used in its relative valuation, which is a method of valuing Bassett Furniture by comparing valuation metrics of similar companies.

Bassett Furniture is currently under evaluation in cash flow from operations category among its peers.

Bassett Furniture ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bassett Furniture's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bassett Furniture's managers, analysts, and investors.

Environmental

Governance

Social

Bassett Fundamentals

	Return On Equity	-0.0961
	Return On Asset	-0.0177
	Profit Margin	(0.05) %
	Operating Margin	(0.07) %
	Current Valuation	171.04 M
	Shares Outstanding	8.8 M
	Shares Owned By Insiders	7.66 %
	Shares Owned By Institutions	49.68 %
	Number Of Shares Shorted	44.62 K
	Price To Earning	5.88 X
	Price To Book	0.75 X
	Price To Sales	0.36 X
	Revenue	390.14 M
	Gross Profit	248.34 M
	EBITDA	(3.13 M)
	Net Income	(3.17 M)
	Cash And Equivalents	84.58 M
	Cash Per Share	9.24 X
	Total Debt	116.18 M
	Debt To Equity	0.54 %
	Current Ratio	1.94 X
	Book Value Per Share	18.89 X
	Cash Flow From Operations	18.72 M
	Short Ratio	4.02 X
	Earnings Per Share	(1.95) X
	Price To Earnings To Growth	1.10 X
	Target Price	19.0
	Number Of Employees	1.39 K
	Beta	1.66
	Market Capitalization	123.39 M
	Total Asset	370.42 M
	Retained Earnings	139.35 M
	Working Capital	80.06 M
	Current Asset	140.57 M
	Current Liabilities	77.01 M
	Annual Yield	0.06 %
	Five Year Return	3.02 %
	Net Asset	370.42 M
	Last Dividend Paid	0.74

About Bassett Furniture Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bassett Furniture Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bassett Furniture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bassett Furniture Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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