CompoSecure End Period Cash Flow from 2010 to 2024

CMPOW Stock  USD 4.85  0.32  6.19%   
CompoSecure End Period Cash Flow yearly trend continues to be fairly stable with very little volatility. End Period Cash Flow will likely drop to about 23.8 M in 2024. During the period from 2010 to 2024, CompoSecure End Period Cash Flow regression line of quarterly data had mean square error of 43.8 T and geometric mean of  15,982,888. View All Fundamentals
 
End Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
41.2 M
Current Value
23.8 M
Quarterly Volatility
8.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CompoSecure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CompoSecure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 30.6 M or Selling General Administrative of 61.4 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.68 or Days Sales Outstanding of 24.43. CompoSecure financial statements analysis is a perfect complement when working with CompoSecure Valuation or Volatility modules.
  
Check out the analysis of CompoSecure Correlation against competitors.
For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.

Latest CompoSecure's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of CompoSecure over the last few years. It is CompoSecure's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CompoSecure's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

CompoSecure End Period Cash Flow Regression Statistics

Arithmetic Mean17,196,324
Geometric Mean15,982,888
Coefficient Of Variation47.07
Mean Deviation5,983,942
Median13,024,000
Standard Deviation8,094,796
Sample Variance65.5T
Range28.2M
R-Value0.62
Mean Square Error43.8T
R-Squared0.38
Significance0.01
Slope1,114,022
Total Sum of Squares917.4T

CompoSecure End Period Cash Flow History

202423.8 M
202341.2 M
202213.6 M
202121.9 M
202013.4 M
201926.7 M

About CompoSecure Financial Statements

CompoSecure investors use historical fundamental indicators, such as CompoSecure's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CompoSecure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow41.2 M23.8 M

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Additional Tools for CompoSecure Stock Analysis

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