Cimpress Begin Period Cash Flow from 2010 to 2025

CMPR Stock  USD 73.81  1.17  1.61%   
Cimpress 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 99.7 M. Begin Period Cash Flow is the amount of cash Cimpress NV 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
2005-09-30
Previous Quarter
154.3 M
Current Value
203.8 M
Quarterly Volatility
62.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cimpress financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cimpress' main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.3 M, Interest Expense of 144.7 M or Selling General Administrative of 248.4 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0 or Days Sales Outstanding of 5.15. Cimpress financial statements analysis is a perfect complement when working with Cimpress Valuation or Volatility modules.
  
Check out the analysis of Cimpress Correlation against competitors.

Latest Cimpress' Begin Period Cash Flow Growth Pattern

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

Cimpress Begin Period Cash Flow Regression Statistics

Arithmetic Mean95,759,575
Geometric Mean80,273,307
Coefficient Of Variation66.47
Mean Deviation45,143,666
Median77,426,000
Standard Deviation63,649,052
Sample Variance4051.2T
Range251.4M
R-Value0.45
Mean Square Error3447.6T
R-Squared0.21
Significance0.08
Slope6,063,777
Total Sum of Squares60768T

Cimpress Begin Period Cash Flow History

202599.7 M
2024149.9 M
2023130.3 M
2022277.1 M
2021183 M
202045 M
201935.3 M

About Cimpress Financial Statements

Cimpress 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 Cimpress investors may analyze each financial statement separately, they are all interrelated. The changes in Cimpress' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cimpress' 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 Flow149.9 M99.7 M

Pair Trading with Cimpress

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 Cimpress 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 Cimpress will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cimpress Stock

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Moving against Cimpress Stock

  0.37AWX Avalon Holdings Downward RallyPairCorr
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The ability to find closely correlated positions to Cimpress could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cimpress 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 Cimpress - 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 Cimpress NV to buy it.
The correlation of Cimpress 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 Cimpress moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cimpress NV 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 Cimpress 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 Cimpress Stock Analysis

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