Build Begin Period Cash Flow from 2010 to 2025

BBW Stock  USD 38.00  0.48  1.28%   
Build A Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 34.7 M in 2025. Begin Period Cash Flow is the amount of cash Build A Bear Workshop 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
2004-07-31
Previous Quarter
38.2 M
Current Value
25.2 M
Quarterly Volatility
16.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Build A financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Build A's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 794.3 K or Selling General Administrative of 158.1 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0604 or PTB Ratio of 1.3. Build financial statements analysis is a perfect complement when working with Build A Valuation or Volatility modules.
  
Check out the analysis of Build A Correlation against competitors.

Latest Build A's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Build A Bear Workshop 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. Build A's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Build A's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Build Begin Period Cash Flow Regression Statistics

Arithmetic Mean37,871,310
Geometric Mean35,590,238
Coefficient Of Variation35.11
Mean Deviation10,343,590
Median37,978,200
Standard Deviation13,294,800
Sample Variance176.8T
Range47.8M
R-Value(0.27)
Mean Square Error175.2T
R-Squared0.07
Significance0.31
Slope(763,884)
Total Sum of Squares2651.3T

Build Begin Period Cash Flow History

202534.7 M
202438 M
202342.2 M
202232.8 M
202134.8 M
202026.7 M
201919.6 M

About Build A Financial Statements

Build A investors use historical fundamental indicators, such as Build A's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Build A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow38 M34.7 M

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Additional Tools for Build Stock Analysis

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