Cerus Begin Period Cash Flow from 2010 to 2024

CERS Stock  USD 1.85  0.03  1.65%   
Cerus Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 32 M in 2024. Begin Period Cash Flow is the amount of cash Cerus 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
1997-03-31
Previous Quarter
20.5 M
Current Value
12.4 M
Quarterly Volatility
24.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cerus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cerus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 8.8 M or Selling General Administrative of 85.5 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 5.0E-4 or PTB Ratio of 13.75. Cerus financial statements analysis is a perfect complement when working with Cerus Valuation or Volatility modules.
  
Check out the analysis of Cerus Correlation against competitors.
For more information on how to buy Cerus Stock please use our How to Invest in Cerus guide.

Latest Cerus' Begin Period Cash Flow Growth Pattern

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

Cerus Begin Period Cash Flow Regression Statistics

Arithmetic Mean31,735,834
Geometric Mean27,985,776
Coefficient Of Variation48.36
Mean Deviation10,393,934
Median29,485,000
Standard Deviation15,346,780
Sample Variance235.5T
Range65.6M
R-Value0.41
Mean Square Error211.2T
R-Squared0.17
Significance0.13
Slope1,402,991
Total Sum of Squares3297.3T

Cerus Begin Period Cash Flow History

202432 M
202337.4 M
202251 M
202138.9 M
202037.4 M
201931.6 M
201813.9 M

About Cerus Financial Statements

Cerus 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 Cerus investors may analyze each financial statement separately, they are all interrelated. The changes in Cerus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cerus' 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 Flow37.4 M32 M

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Additional Tools for Cerus Stock Analysis

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