Diamond Begin Period Cash Flow from 2010 to 2024

DHIL Stock  USD 166.27  0.35  0.21%   
Diamond Hill Begin Period Cash Flow yearly trend continues to be quite stable with very little volatility. Begin Period Cash Flow may rise above about 66.4 M this year. Begin Period Cash Flow is the amount of cash Diamond Hill Investment 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
1996-03-31
Previous Quarter
17.6 M
Current Value
23.4 M
Quarterly Volatility
34.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Diamond Hill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diamond Hill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 707.4 K, Interest Expense of 36.2 M or Selling General Administrative of 12.7 M, as well as many indicators such as Price To Sales Ratio of 3.75, Dividend Yield of 0.0344 or PTB Ratio of 4.44. Diamond financial statements analysis is a perfect complement when working with Diamond Hill Valuation or Volatility modules.
  
Check out the analysis of Diamond Hill Correlation against competitors.

Latest Diamond Hill's Begin Period Cash Flow Growth Pattern

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

Diamond Begin Period Cash Flow Regression Statistics

Arithmetic Mean51,692,694
Geometric Mean29,065,462
Coefficient Of Variation64.28
Mean Deviation28,295,705
Median57,474,777
Standard Deviation33,227,420
Sample Variance1104.1T
Range98.3M
R-Value0.86
Mean Square Error305.3T
R-Squared0.74
Significance0.000036
Slope6,405,204
Total Sum of Squares15456.9T

Diamond Begin Period Cash Flow History

202466.4 M
202363.2 M
202280.6 M
202198.5 M
202093.2 M
201984.4 M
201876.6 M

About Diamond Hill Financial Statements

Diamond Hill investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Diamond Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow63.2 M66.4 M

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When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports:
Check out the analysis of Diamond Hill Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.431
Dividend Share
6
Earnings Share
17.64
Revenue Per Share
52.138
Quarterly Revenue Growth
0.097
The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.