Advanced Begin Period Cash Flow from 2010 to 2024

AEIS Stock  USD 118.05  0.65  0.55%   
Advanced Energy Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Advanced Energy Industries has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1996-03-31
Previous Quarter
B
Current Value
986 M
Quarterly Volatility
218.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Advanced Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advanced Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.9 M, Interest Expense of 17.4 M or Selling General Administrative of 234.7 M, as well as many indicators such as Price To Sales Ratio of 2.76, Dividend Yield of 0.0047 or PTB Ratio of 3.73. Advanced financial statements analysis is a perfect complement when working with Advanced Energy Valuation or Volatility modules.
  
Check out the analysis of Advanced Energy Correlation against competitors.

Latest Advanced Energy's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Advanced Energy Industries over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Advanced Energy's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Advanced Energy's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Advanced Begin Period Cash Flow Regression Statistics

Arithmetic Mean279,967,393
Geometric Mean167,353,944
Coefficient Of Variation61.26
Mean Deviation150,816,634
Median289,517,000
Standard Deviation171,509,341
Sample Variance29415.5T
Range544M
R-Value0.94
Mean Square Error3461T
R-Squared0.89
Slope36,195,058
Total Sum of Squares411816.4T

Advanced Begin Period Cash Flow History

2024481.8 M
2023458.8 M
2022544.4 M
2021480.4 M
2020346.4 M
2019354.6 M
2018415 M

About Advanced Energy Financial Statements

Advanced Energy shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Advanced Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Advanced Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Advanced Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow458.8 M481.8 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Advanced Stock Analysis

When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.