Dorman Begin Period Cash Flow from 2010 to 2024

DORM Stock  USD 141.70  2.25  1.61%   
Dorman Products Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to drop to about 35 M. Begin Period Cash Flow is the amount of cash Dorman Products 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
1992-03-31
Previous Quarter
34.4 M
Current Value
47.5 M
Quarterly Volatility
50.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dorman Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dorman Products' main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.5 M, Interest Expense of 50.5 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.076 or PTB Ratio of 1.8. Dorman financial statements analysis is a perfect complement when working with Dorman Products Valuation or Volatility modules.
  
Check out the analysis of Dorman Products Correlation against competitors.
To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.

Latest Dorman Products' Begin Period Cash Flow Growth Pattern

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

Dorman Begin Period Cash Flow Regression Statistics

Arithmetic Mean61,602,469
Geometric Mean42,981,220
Coefficient Of Variation67.72
Mean Deviation28,718,354
Median50,196,000
Standard Deviation41,719,111
Sample Variance1740.5T
Range154.9M
R-Value0.34
Mean Square Error1653.7T
R-Squared0.12
Significance0.21
Slope3,200,619
Total Sum of Squares24366.8T

Dorman Begin Period Cash Flow History

202435 M
202346 M
202258.8 M
2021155.6 M
202068.4 M
201943.5 M
201871.7 M

About Dorman Products Financial Statements

Dorman Products investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Dorman 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 Flow46 M35 M

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When determining whether Dorman Products is a strong investment it is important to analyze Dorman Products' 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 Dorman Products' future performance. For an informed investment choice regarding Dorman Stock, refer to the following important reports:
Check out the analysis of Dorman Products Correlation against competitors.
To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Automotive Parts & Equipment 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 Dorman Products. If investors know Dorman 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 Dorman Products 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
0.406
Earnings Share
5.97
Revenue Per Share
63.489
Quarterly Revenue Growth
0.032
Return On Assets
0.0926
The market value of Dorman Products is measured differently than its book value, which is the value of Dorman that is recorded on the company's balance sheet. Investors also form their own opinion of Dorman Products' value that differs from its market value or its book value, called intrinsic value, which is Dorman Products' 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 Dorman Products' market value can be influenced by many factors that don't directly affect Dorman Products' 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 Dorman Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorman Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorman Products' 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.