Banco Daycoval S.A. (BSP:DAYC3) Net Change in Cash: R$-841.12 Mil (TTM As of Jun. 2016)

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What is Banco Daycoval S.A. Net Change in Cash?

Banco Daycoval S.A. BSP:DAYC3 Net Change in Cash is R$-841.12 Mil as of Jun. 2016. The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Banco Daycoval S.A.'s Net Change in Cash for the six months ended in Jun. 2016 was R$-76.71 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was R$-841.12 Mil.

Banco Daycoval S.A. Net Change in Cash Historical Data

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The historical data trend for Banco Daycoval S.A.'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banco Daycoval S.A. Net Change in Cash Chart

Banco Daycoval S.A. Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 499.68 771.70 -421.34 638.52 954.42

Banco Daycoval S.A. Semi-Annual Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,143.08 1,166.02 -1,461.78 -440.60 -76.71

Banco Daycoval S.A. Net Change in Cash Calculation

Banco Daycoval S.A.'s Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1559.387+-2317.284+1712.315+
=954.42

Banco Daycoval S.A.'s Net Change in Cash for the quarter that ended in Jun. 2016

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=633.667+-59.011+-649.687+-5.875
=-80.91

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was R$-841.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of R$-841.12 Mil mean?
Banco Daycoval S.A. (BSP:DAYC3) has a Net Change in Cash of R$-841.12 Mil as of Jun. 2016. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Banco Daycoval S.A. and its competitors.
Is Banco Daycoval S.A.'s Net Change in Cash too high?
Banco Daycoval S.A.'s current Net Change in Cash is R$-841.12 Mil.
How does Banco Daycoval S.A.'s Net Change in Cash compare to FISI and MBIN?
Banco Daycoval S.A.'s Net Change in Cash of R$-841.12 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Banks company?
A good Net Change in Cash depends on the Banks industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Banco Daycoval S.A. and its competitors. Banco Daycoval S.A.'s current Net Change in Cash is R$-841.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Daycoval S.A. stock overvalued right now?
Banco Daycoval S.A. (BSP:DAYC3) has a current Net Change in Cash of R$-841.12 Mil. The current Net Change in Cash is R$-841.12 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Banco Daycoval S.A. (BSP:DAYC3), the current Net Change in Cash is R$-841.12 Mil as of Jun. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Banco Daycoval S.A. Business Description

Banco Daycoval S.A. was founded in 1968. It is a is a commercial bank. The Company along with its subsidiaries is engaged in commercial, foreign exchange, investment and lending portfolios. It also provide services including management of assets, life insurance and pension plans. The Company operates in four business segments: financial segment; asset management segment; insurance and pension fund segment; andother segments. Financial segment - handles individual customer deposits and provides loan, overdraft, credit card, and wire transfer services, and performs treasury, finance and other core functions; Asset management segment - services to institutional investors and intermediaries by providing financial asset management through investment funds; and Insurance and pension fund segment - offers life insurance and open-end supplementary pension funds, by operating lump-sum and annuity plans, consisting of the plans' participants' contributions.