BCP Historical Balance Sheet

BCIC Stock

11.81 0.31 2.70%

Trend analysis of BCP Investment Corp balance sheet accounts such as Total Stockholder Equity of 172 M, Net Debt of 224.7 M or Cash of 42 M provides information on BCP Investment's total assets, liabilities, and equity, which is the actual value of BCP Investment Corp to its prevalent stockholders. By breaking down trends over time using BCP Investment 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.

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Financial Statement Analysis is much more than just reviewing and examining BCP Investment Corp 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 BCP Investment Corp is a good buy for the upcoming year.

BCP Investment Inventory

95.19 Million

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCP Investment Corp. 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.

About BCP Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BCP Investment Corp at a specified time, usually calculated after every quarter, six months, or one year. BCP Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BCP Investment 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 BCP currently owns. An asset can also be divided into two categories, current and non-current.

BCP Investment Balance Sheet Chart

At present, BCP Investment's Cash is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 517.6 M, whereas Total Stockholder Equity is forecasted to decline to about 172 M.

Total Assets Total Stockholder Equity Non Current Assets Total Cash And Short Term Investments

Total Assets

Total assets refers to the total amount of BCP Investment 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 BCP Investment Corp 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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of BCP Investment Corp balance sheet. This account contains BCP Investment investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BCP Investment Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from BCP Investment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BCP Investment Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BCP Investment Corp. 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.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	232.1M	213.5M	178.5M	172.0M
Total Assets	619.5M	549.2M	453.6M	474.0M

Total Stockholder Equity Total Assets

BCP Investment balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Current Liabilities Total	Other Current Assets	Short Term Debt	Inventory	Intangible Assets	Property Plant And Equipment Net
Total Assets		0.54	0.94	-0.67	0.27	-0.07	0.37	0.37	-0.01	0.48	0.73	-0.29	0.79	0.96	-0.25	-0.12	0.56	0.59	-0.01	-0.17	-0.01	0.18	-0.1	0.18	-0.51	0.09
Total Stockholder Equity	0.54		0.27	0.07	0.1	0.21	0.2	0.0	0.05	0.05	0.14	0.15	0.15	0.33	-0.14	-0.16	0.6	0.13	0.05	0.06	0.05	0.17	0.34	-0.25	0.23	-0.32
Net Debt	0.94	0.27		-0.73	0.12	-0.12	0.32	0.39	0.02	0.55	0.75	-0.29	0.83	0.99	-0.25	0.01	0.37	0.68	0.02	-0.26	0.02	0.2	-0.11	0.21	-0.63	0.11
Retained Earnings	-0.67	0.07	-0.73		-0.59	0.34	-0.25	-0.61	0.22	-0.54	-0.85	0.75	-0.88	-0.76	0.33	0.33	-0.46	-0.56	0.22	0.38	0.22	-0.08	0.48	-0.58	0.61	-0.5
Cash	0.27	0.1	0.12	-0.59		-0.3	0.18	0.49	-0.1	0.06	0.45	-0.57	0.43	0.21	-0.27	-0.63	0.56	-0.08	-0.1	-0.2	-0.1	-0.29	-0.68	0.42	-0.22	0.68
Non Current Assets Total	-0.07	0.21	-0.12	0.34	-0.3		0.1	-0.45	-0.1	-0.23	-0.23	0.5	-0.36	-0.14	0.15	0.06	-0.24	-0.12	-0.1	0.25	-0.1	0.0	0.13	-0.56	0.31	-0.14
Non Currrent Assets Other	0.37	0.2	0.32	-0.25	0.18	0.1		0.35	0.07	0.16	0.27	-0.34	0.27	0.36	0.09	0.08	0.37	0.07	0.07	0.14	0.07	-0.03	-0.09	0.38	-0.49	0.1
Other Assets	0.37	0.0	0.39	-0.61	0.49	-0.45	0.35		0.15	0.35	0.44	-0.54	0.5	0.41	-0.72	-0.13	0.58	0.24	0.15	-0.57	0.15	0.01	-0.24	0.48	-0.44	0.24
Cash And Short Term Investments	-0.01	0.05	0.02	0.22	-0.1	-0.1	0.07	0.15		-0.15	-0.13	0.34	-0.03	-0.02	-0.07	0.13	-0.06	-0.06	1.0	-0.25	1.0	-0.05	0.09	-0.38	-0.12	-0.09
Net Receivables	0.48	0.05	0.55	-0.54	0.06	-0.23	0.16	0.35	-0.15		0.29	-0.46	0.53	0.54	-0.17	0.35	0.25	0.52	-0.15	-0.39	-0.15	-0.22	0.01	0.36	-0.37	-0.04
Common Stock Shares Outstanding	0.73	0.14	0.75	-0.85	0.45	-0.23	0.27	0.44	-0.13	0.29		-0.54	0.94	0.8	-0.19	-0.49	0.41	0.65	-0.13	-0.23	-0.13	0.25	-0.18	0.44	-0.56	0.38
Short Term Investments	-0.29	0.15	-0.29	0.75	-0.57	0.5	-0.34	-0.54	0.34	-0.46	-0.54		-0.59	-0.36	0.03	0.2	-0.54	-0.26	0.34	0.1	0.34	-0.03	0.3	-0.88	0.44	-0.3
Other Stockholder Equity	0.79	0.15	0.83	-0.88	0.43	-0.36	0.27	0.5	-0.03	0.53	0.94	-0.59		0.87	-0.22	-0.28	0.48	0.66	-0.03	-0.41	-0.03	0.16	-0.17	0.46	-0.57	0.33
Total Liab	0.96	0.33	0.99	-0.76	0.21	-0.14	0.36	0.41	-0.02	0.54	0.8	-0.36	0.87		-0.23	-0.05	0.45	0.65	-0.02	-0.21	-0.02	0.17	-0.11	0.27	-0.64	0.15
Total Current Assets	-0.25	-0.14	-0.25	0.33	-0.27	0.15	0.09	-0.72	-0.07	-0.17	-0.19	0.03	-0.22	-0.23		0.16	-0.35	-0.15	-0.07	0.67	-0.07	-0.05	0.13	0.13	-0.05	-0.13
Common Stock	-0.12	-0.16	0.01	0.33	-0.63	0.06	0.08	-0.13	0.13	0.35	-0.49	0.2	-0.28	-0.05	0.16		-0.21	-0.23	0.13	0.03	0.13	-0.24	0.4	-0.1	-0.05	-0.4
Short Long Term Debt Total	0.56	0.6	0.37	-0.46	0.56	-0.24	0.37	0.58	-0.06	0.25	0.41	-0.54	0.48	0.45	-0.35	-0.21		0.06	-0.06	-0.29	-0.06	0.18	-0.06	0.4	-0.09	0.07
Other Current Liab	0.59	0.13	0.68	-0.56	-0.08	-0.12	0.07	0.24	-0.06	0.52	0.65	-0.26	0.66	0.65	-0.15	-0.23	0.06		-0.06	-0.21	-0.06	0.47	0.06	0.19	-0.4	-0.06
Total Current Liabilities	-0.01	0.05	0.02	0.22	-0.1	-0.1	0.07	0.15	1.0	-0.15	-0.13	0.34	-0.03	-0.02	-0.07	0.13	-0.06	-0.06		-0.25	1.0	-0.05	0.09	-0.38	-0.12	-0.09
Accounts Payable	-0.17	0.06	-0.26	0.38	-0.2	0.25	0.14	-0.57	-0.25	-0.39	-0.23	0.1	-0.41	-0.21	0.67	0.03	-0.29	-0.21	-0.25		-0.25	-0.04	0.09	0.02	-0.09	-0.16
Non Current Liabilities Total	-0.01	0.05	0.02	0.22	-0.1	-0.1	0.07	0.15	1.0	-0.15	-0.13	0.34	-0.03	-0.02	-0.07	0.13	-0.06	-0.06	1.0	-0.25		-0.05	0.09	-0.38	-0.12	-0.09
Other Current Assets	0.18	0.17	0.2	-0.08	-0.29	0.0	-0.03	0.01	-0.05	-0.22	0.25	-0.03	0.16	0.17	-0.05	-0.24	0.18	0.47	-0.05	-0.04	-0.05		0.22	-0.01	0.11	-0.22
Short Term Debt	-0.1	0.34	-0.11	0.48	-0.68	0.13	-0.09	-0.24	0.09	0.01	-0.18	0.3	-0.17	-0.11	0.13	0.4	-0.06	0.06	0.09	0.09	0.09	0.22		-0.23	0.35	-0.8
Inventory	0.18	-0.25	0.21	-0.58	0.42	-0.56	0.38	0.48	-0.38	0.36	0.44	-0.88	0.46	0.27	0.13	-0.1	0.4	0.19	-0.38	0.02	-0.38	-0.01	-0.23		-0.52	0.23
Intangible Assets	-0.51	0.23	-0.63	0.61	-0.22	0.31	-0.49	-0.44	-0.12	-0.37	-0.56	0.44	-0.57	-0.64	-0.05	-0.05	-0.09	-0.4	-0.12	-0.09	-0.12	0.11	0.35	-0.52		-0.39
Property Plant And Equipment Net	0.09	-0.32	0.11	-0.5	0.68	-0.14	0.1	0.24	-0.09	-0.04	0.38	-0.3	0.33	0.15	-0.13	-0.4	0.07	-0.06	-0.09	-0.16	-0.09	-0.22	-0.8	0.23	-0.39

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BCP Investment Account Relationship Matchups

BCP Investment balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	600.2M	648.3M	619.5M	549.2M	453.6M	474.0M
Total Stockholder Equity	216.3M	280.1M	232.1M	213.5M	178.5M	172.0M
Net Debt	366.3M	318.3M	368.2M	295.5M	225.2M	224.7M
Retained Earnings	(422.9M)	(453.1M)	(504.8M)	(504.4M)	(535.9M)	(509.1M)
Cash	7.0M	28.9M	5.1M	26.9M	40.0M	42.0M
Non Current Assets Total	487.7M	550.0M	576.5M	467.9M	428.6M	407.2M
Non Currrent Assets Other	(600.2M)	(648.3M)	(619.5M)	428.6M	492.9M	517.6M
Other Assets	600.2M	43.2M	(452.1M)	47.2M	54.3M	57.0M
Cash And Short Term Investments	7.0M	28.9M	5.1M	26.9M	17.5M	16.7M
Net Receivables	28.4M	26.2M	7.2M	7.3M	7.5M	9.5M
Common Stock Shares Outstanding	5.0M	8.5M	9.6M	9.5M	9.3M	4.8M
Liabilities And Stockholders Equity	600.2M	648.3M	619.5M	549.2M	453.6M	474.0M
Other Stockholder Equity	638.5M	733.1M	736.8M	717.8M	714.3M	468.4M
Total Liab	383.9M	368.2M	387.4M	335.7M	275.1M	237.6M
Total Current Assets	35.4M	55.1M	495.1M	34.2M	25.0M	23.7M
Accumulated Other Comprehensive Income	158.0M	152.2M	280.1M	232.1M	266.9M	280.3M
Common Stock	751.6K	97K	96K	94K	92K	87.4K
Short Long Term Debt Total	373.3M	347.2M	373.3M	322.4M	265.1M	248.9M
Other Current Liab	439.0	335.0M	368.3M	4.6M	5.3M	5.0M
Total Current Liabilities	2.9M	12.2M	4.6M	13.3M	6.7M	6.3M
Accounts Payable	2.9M	12.2M	9.6M	8.7M	6.7M	12.6M
Non Current Liabilities Total	373.3M	347.2M	382.7M	322.4M	268.5M	255.1M
Current Deferred Revenue	(73.5M)	(152.3M)	(335.0M)	(373.3M)	(336.0M)	(319.2M)

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When determining whether BCP Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BCP Investment'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 Bcp Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bcp Investment Corp Stock:

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Is Stock 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 BCP Investment. If investors know BCP 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 BCP Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of BCP Investment Corp is measured differently than its book value, which is the value of BCP that is recorded on the company's balance sheet. Investors also form their own opinion of BCP Investment's value that differs from its market value or its book value, called intrinsic value, which is BCP Investment'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 BCP Investment's market value can be influenced by many factors that don't directly affect BCP Investment'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 BCP Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCP Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCP Investment'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.

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BCP Historical Balance Sheet

BCP Investment Inventory

95.19 Million

About BCP Balance Sheet Analysis

BCP Investment Balance Sheet Chart

Total Assets

Total Stockholder Equity

Non Current Assets Total

Cash And Short Term Investments

BCP Investment balance sheet Correlations

BCP Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BCP Investment balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 1.0	Cash And Short Term Investments
Non Current Liabilities Total	+ 1.0	Cash And Short Term Investments
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Total Liab	+ 0.99	Net Debt
Total Liab	+ 0.96	Total Assets
Net Debt	+ 0.94	Total Assets

Inventory	- 0.88	Short Term Investments
Other Stockholder Equity	- 0.88	Retained Earnings
Common Stock Shares Outstanding	- 0.85	Retained Earnings
Property Plant And Equipment Net	- 0.8	Short Term Debt
Total Liab	- 0.76	Retained Earnings
Retained Earnings	- 0.73	Net Debt