Descartes End Period Cash Flow from 2010 to 2024

DSGX Stock  USD 116.08  1.75  1.53%   
Descartes Systems End Period Cash Flow yearly trend continues to be fairly stable with very little volatility. End Period Cash Flow is likely to outpace its year average in 2024. During the period from 2010 to 2024, Descartes Systems End Period Cash Flow regression line of annual values had r-squared of  0.64 and arithmetic mean of  116,360,518. View All Fundamentals
 
End Period Cash Flow  
First Reported
1997-10-31
Previous Quarter
238.2 M
Current Value
252.8 M
Quarterly Volatility
66.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Descartes Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Descartes Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.3 M, Interest Expense of 1.4 M or Total Revenue of 604 M, as well as many indicators such as Price To Sales Ratio of 13.88, Dividend Yield of 0.0 or PTB Ratio of 6.42. Descartes financial statements analysis is a perfect complement when working with Descartes Systems Valuation or Volatility modules.
  
Check out the analysis of Descartes Systems Correlation against competitors.

Latest Descartes Systems' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Descartes Systems Group over the last few years. It is Descartes Systems' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Descartes Systems' 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  

Descartes End Period Cash Flow Regression Statistics

Arithmetic Mean116,360,518
Geometric Mean65,438,751
Coefficient Of Variation97.72
Mean Deviation92,973,710
Median62,705,000
Standard Deviation113,712,694
Sample Variance12930.6T
Range333.1M
R-Value0.80
Mean Square Error5001.7T
R-Squared0.64
Significance0.0003
Slope20,354,509
Total Sum of Squares181028.1T

Descartes End Period Cash Flow History

2024334.9 M
2023319 M
2022276.4 M
2021213.4 M
2020133.7 M
201944.4 M
201827.3 M

About Descartes Systems Financial Statements

Descartes Systems investors use historical fundamental indicators, such as Descartes Systems' 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 Descartes Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow319 M334.9 M

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Additional Tools for Descartes Stock Analysis

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