Allbirds Begin Period Cash Flow from 2010 to 2024

BIRD Stock  USD 8.04  0.09  1.13%   
Allbirds' Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Begin Period Cash Flow is expected to dwindle to about 159.1 M. Begin Period Cash Flow is the amount of cash Allbirds 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
2010-12-31
Previous Quarter
167.8 M
Current Value
159.1 M
Quarterly Volatility
64.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Allbirds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allbirds' main balance sheet or income statement drivers, such as Net Interest Income of 3.2 M, Depreciation And Amortization of 12.3 M or Interest Expense of 16.2 K, as well as many indicators such as Price To Sales Ratio of 13.89, Dividend Yield of 0.0 or PTB Ratio of 21.05. Allbirds financial statements analysis is a perfect complement when working with Allbirds Valuation or Volatility modules.
  
Check out the analysis of Allbirds Correlation against competitors.
For information on how to trade Allbirds Stock refer to our How to Trade Allbirds Stock guide.

Latest Allbirds' Begin Period Cash Flow Growth Pattern

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

Allbirds Begin Period Cash Flow Regression Statistics

Arithmetic Mean97,499,676
Geometric Mean85,253,583
Coefficient Of Variation65.75
Mean Deviation47,023,258
Median64,481,000
Standard Deviation64,105,301
Sample Variance4109.5T
Range224.1M
R-Value0.67
Mean Square Error2445T
R-Squared0.45
Significance0.01
Slope9,589,468
Total Sum of Squares57532.9T

Allbirds Begin Period Cash Flow History

2024159.1 M
2023167.8 M
2022288.6 M
2021127.3 M
202075 M

About Allbirds Financial Statements

Allbirds stakeholders use historical fundamental indicators, such as Allbirds' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Allbirds investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allbirds' assets and liabilities are reflected in the revenues and expenses on Allbirds' 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 Allbirds. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow167.8 M159.1 M

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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 Allbirds is a strong investment it is important to analyze Allbirds' 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 Allbirds' future performance. For an informed investment choice regarding Allbirds Stock, refer to the following important reports:
Check out the analysis of Allbirds Correlation against competitors.
For information on how to trade Allbirds Stock refer to our How to Trade Allbirds Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Textiles, Apparel & Luxury Goods 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 Allbirds. If investors know Allbirds 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 Allbirds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(16.17)
Revenue Per Share
26.416
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.21)
Return On Equity
(0.68)
The market value of Allbirds is measured differently than its book value, which is the value of Allbirds that is recorded on the company's balance sheet. Investors also form their own opinion of Allbirds' value that differs from its market value or its book value, called intrinsic value, which is Allbirds' 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 Allbirds' market value can be influenced by many factors that don't directly affect Allbirds' 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 Allbirds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allbirds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allbirds' 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.