Charter Begin Period Cash Flow from 2010 to 2024

CHTR Stock  USD 388.27  4.43  1.15%   
Charter Communications Begin Period Cash Flow yearly trend continues to be relatively stable with very little volatility. Begin Period Cash Flow is likely to drop to about 509.1 M. Begin Period Cash Flow is the amount of cash Charter Communications 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
1999-03-31
Previous Quarter
661 M
Current Value
602 M
Quarterly Volatility
749.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Charter Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charter Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 B, Interest Expense of 5.4 B or Selling General Administrative of 3.6 B, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 4.97. Charter financial statements analysis is a perfect complement when working with Charter Communications Valuation or Volatility modules.
  
Check out the analysis of Charter Communications Correlation against competitors.
To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.

Latest Charter Communications' Begin Period Cash Flow Growth Pattern

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

Charter Begin Period Cash Flow Regression Statistics

Arithmetic Mean619,830,888
Geometric Mean85,830,615
Coefficient Of Variation150.60
Mean Deviation586,268,623
Median509,062,315
Standard Deviation933,486,646
Sample Variance871397.3T
Range3.5B
R-Value0.46
Mean Square Error739240.1T
R-Squared0.21
Significance0.08
Slope96,166,533
Total Sum of Squares12199562.5T

Charter Begin Period Cash Flow History

2024509.1 M
2023645 M
2022601 M
2021B
20203.5 B
2019765 M
2018621 M

About Charter Communications Financial Statements

Charter Communications 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 Charter Communications investors may analyze each financial statement separately, they are all interrelated. The changes in Charter Communications' assets and liabilities, for example, are also reflected in the revenues and expenses on on Charter Communications' 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 Flow645 M509.1 M

Pair Trading with Charter Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charter Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charter Communications will appreciate offsetting losses from the drop in the long position's value.

Moving together with Charter Stock

  0.66ANGHW Anghami WarrantsPairCorr

Moving against Charter Stock

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The ability to find closely correlated positions to Charter Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charter Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charter Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charter Communications to buy it.
The correlation of Charter Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charter Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charter Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charter Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Charter Stock Analysis

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