Biglari Begin Period Cash Flow from 2010 to 2024

BH Stock  USD 208.50  2.11  1.00%   
Biglari Holdings' Begin Period Cash Flow is decreasing with stable movements from year to year. Begin Period Cash Flow is predicted to flatten to about 35.5 M. Begin Period Cash Flow is the amount of cash Biglari Holdings 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
1990-12-31
Previous Quarter
36.1 M
Current Value
28.3 M
Quarterly Volatility
31.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Biglari Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biglari Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22 M, Interest Expense of 11.5 M or Selling General Administrative of 84.8 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 1.0E-4 or PTB Ratio of 0.0758. Biglari financial statements analysis is a perfect complement when working with Biglari Holdings Valuation or Volatility modules.
  
Check out the analysis of Biglari Holdings Correlation against competitors.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.

Latest Biglari Holdings' Begin Period Cash Flow Growth Pattern

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

Biglari Begin Period Cash Flow Regression Statistics

Arithmetic Mean60,317,852
Geometric Mean43,799,022
Coefficient Of Variation52.32
Mean Deviation23,356,671
Median56,523,000
Standard Deviation31,559,227
Sample Variance996T
Range129.1M
R-Value(0.21)
Mean Square Error1024.6T
R-Squared0.04
Significance0.45
Slope(1,492,230)
Total Sum of Squares13943.8T

Biglari Begin Period Cash Flow History

202435.5 M
202338.8 M
202243.7 M
202129.7 M
202070.7 M
201955 M
201867.2 M

About Biglari Holdings Financial Statements

Investors use fundamental indicators, such as Biglari Holdings' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Biglari Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Begin Period Cash Flow38.8 M35.5 M

Currently Active Assets on Macroaxis

Check out the analysis of Biglari Holdings Correlation against competitors.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Hotels, Restaurants & Leisure 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 Biglari Holdings. If investors know Biglari 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 Biglari Holdings 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
(0.64)
Earnings Share
35.45
Revenue Per Share
1.3 K
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0179
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' 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 Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' 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 Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' 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.