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Royce Value Trust Cash Flow from Operations

: $50.10 Mil (TTM As of Jun. 2020)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2020, Royce Value Trust's Net Income From Continuing Operations was $-157.48 Mil. Its Depreciation, Depletion and Amortization was $0.00 Mil. Its Change In Working Capital was $1.15 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash Flow from Discontinued Operations was $0.00 Mil. Its Stock Based Compensation was $0.00 Mil. And its Cash Flow from Others was $186.82 Mil. In all, Royce Value Trust's Cash Flow from Operations for the six months ended in Jun. 2020 was $30.49 Mil.


Royce Value Trust Cash Flow from Operations Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Royce Value Trust Annual Data
Dec17 Dec18 Dec19
Cash Flow from Operations 54.62 -32.52 50.10

Royce Value Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Cash Flow from Operations Premium Member Only 0.03 -32.55 21.10 29.01 30.49

Royce Value Trust Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

's Cash Flow from Operations for the fiscal year that ended in Dec. 2019 is calculated as:

Royce Value Trust's Cash Flow from Operations for the quarter that ended in Jun. 2020 is

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2020 was $50.10 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Royce Value Trust  (NYSE:RVT) Cash Flow from Operations Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Royce Value Trust's net income from continuing operations for the six months ended in Jun. 2020 was $-157.48 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Royce Value Trust's depreciation, depletion and amortization for the six months ended in Jun. 2020 was $0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Royce Value Trust's change in working capital for the six months ended in Jun. 2020 was $1.15 Mil. It means Royce Value Trust's working capital increased by $1.15 Mil from Dec. 2019 to Jun. 2020 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Royce Value Trust's cash flow from deferred tax for the six months ended in Jun. 2020 was $0.00 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Royce Value Trust's cash flow from discontinued operations for the six months ended in Jun. 2020 was $0.00 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Royce Value Trust's stock based compensation for the six months ended in Jun. 2020 was $0.00 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Royce Value Trust's cash flow from others for the six months ended in Jun. 2020 was $186.82 Mil.


Royce Value Trust Cash Flow from Operations Related Terms


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