AMTD Begin Period Cash Flow from 2010 to 2024

AMTD Stock  USD 1.23  0.01  0.82%   
AMTD IDEA's Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Begin Period Cash Flow is expected to dwindle to about 135.4 M. Begin Period Cash Flow is the amount of cash AMTD IDEA Group 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
1996-12-31
Previous Quarter
14 B
Current Value
380.3 B
Quarterly Volatility
78.7 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AMTD IDEA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMTD IDEA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 12.1 M or Selling General Administrative of 10.9 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0244 or PTB Ratio of 0.0803. AMTD financial statements analysis is a perfect complement when working with AMTD IDEA Valuation or Volatility modules.
  
Check out the analysis of AMTD IDEA Correlation against competitors.

Latest AMTD IDEA's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of AMTD IDEA Group 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. AMTD IDEA's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMTD IDEA'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  

AMTD Begin Period Cash Flow Regression Statistics

Arithmetic Mean210,278,101
Geometric Mean98,158,124
Coefficient Of Variation100.52
Mean Deviation154,729,989
Median135,361,006
Standard Deviation211,373,102
Sample Variance44678.6T
Range766.2M
R-Value0.46
Mean Square Error38103.9T
R-Squared0.21
Significance0.09
Slope21,559,654
Total Sum of Squares625500.2T

AMTD Begin Period Cash Flow History

2024135.4 M
2023138.3 M
2022526.2 M
2021454 M
2020766.4 M
2019126.9 M
201811.1 M

About AMTD IDEA Financial Statements

AMTD IDEA stakeholders use historical fundamental indicators, such as AMTD IDEA's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although AMTD IDEA investors may analyze each financial statement separately, they are all interrelated. For example, changes in AMTD IDEA's assets and liabilities are reflected in the revenues and expenses on AMTD IDEA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AMTD IDEA Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow138.3 M135.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether AMTD IDEA Group is a strong investment it is important to analyze AMTD IDEA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMTD IDEA's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports:
Check out the analysis of AMTD IDEA Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks 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 AMTD IDEA. If investors know AMTD 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 AMTD IDEA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Earnings Share
2.22
Revenue Per Share
2.03
Quarterly Revenue Growth
1.192
Return On Assets
0.1204
The market value of AMTD IDEA Group is measured differently than its book value, which is the value of AMTD that is recorded on the company's balance sheet. Investors also form their own opinion of AMTD IDEA's value that differs from its market value or its book value, called intrinsic value, which is AMTD IDEA'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 AMTD IDEA's market value can be influenced by many factors that don't directly affect AMTD IDEA'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 AMTD IDEA's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD IDEA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD IDEA'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.