ATS Begin Period Cash Flow from 2010 to 2024

ATS Stock   32.03  0.75  2.40%   
ATS Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 121.4 M in 2024. Begin Period Cash Flow is the amount of cash ATS Corporation 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
1994-03-31
Previous Quarter
170.2 M
Current Value
185.1 M
Quarterly Volatility
93.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ATS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 148.2 M, Total Revenue of 3.2 B or Gross Profit of 898.3 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or PTB Ratio of 2.68. ATS financial statements analysis is a perfect complement when working with ATS Valuation or Volatility modules.
  
Check out the analysis of ATS Correlation against competitors.

Latest ATS's Begin Period Cash Flow Growth Pattern

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

ATS Begin Period Cash Flow Regression Statistics

Arithmetic Mean165,538,527
Coefficient Of Variation59.41
Mean Deviation75,239,979
Median135,282,000
Standard Deviation98,339,208
Sample Variance9670.6T
Range361.6M
R-Value0.46
Mean Square Error8198.4T
R-Squared0.21
Significance0.08
Slope10,143,437
Total Sum of Squares135388.4T

ATS Begin Period Cash Flow History

2024121.4 M
2023159.9 M
2022135.3 M
2021187.5 M
2020358.6 M
2019224.5 M
2018330.1 M

About ATS Financial Statements

ATS 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 ATS investors may analyze each financial statement separately, they are all interrelated. The changes in ATS's assets and liabilities, for example, are also reflected in the revenues and expenses on on ATS'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 Flow159.9 M121.4 M

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Additional Tools for ATS Stock Analysis

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