Cars Begin Period Cash Flow from 2010 to 2024

CARS Stock  USD 19.33  0.86  4.66%   
Cars Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 26.6 M in 2024. Begin Period Cash Flow is the amount of cash Cars Inc 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
2014-12-31
Previous Quarter
31.4 M
Current Value
29.1 M
Quarterly Volatility
31.7 M
 
Yuan Drop
 
Covid
Check Cars financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cars' main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.1 M, Interest Expense of 21.5 M or Selling General Administrative of 114.9 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.18 or PTB Ratio of 2.7. Cars financial statements analysis is a perfect complement when working with Cars Valuation or Volatility modules.
  
Check out the analysis of Cars Correlation against competitors.

Latest Cars' Begin Period Cash Flow Growth Pattern

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

Cars Begin Period Cash Flow Regression Statistics

Arithmetic Mean23,298,300
Geometric Mean11,905,348
Coefficient Of Variation72.75
Mean Deviation12,020,493
Median19,059,000
Standard Deviation16,948,922
Sample Variance287.3T
Range67.6M
R-Value0.39
Mean Square Error261.7T
R-Squared0.15
Significance0.15
Slope1,488,098
Total Sum of Squares4021.7T

Cars Begin Period Cash Flow History

202426.6 M
202331.7 M
202239.1 M
202167.7 M
202013.5 M
201925.5 M
201820.6 M

About Cars Financial Statements

Cars 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 Cars investors may analyze each financial statement separately, they are all interrelated. The changes in Cars' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cars' 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 Flow31.7 M26.6 M

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Additional Tools for Cars Stock Analysis

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