ESCO Begin Period Cash Flow from 2010 to 2024

ESE Stock  USD 148.52  1.53  1.04%   
ESCO Technologies' Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Begin Period Cash Flow is expected to dwindle to about 38.1 M. Begin Period Cash Flow is the amount of cash ESCO Technologies 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
1990-12-31
Previous Quarter
51.4 M
Current Value
59.4 M
Quarterly Volatility
24.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ESCO Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ESCO Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 61 M, Interest Expense of 16 M or Total Revenue of 615 M, as well as many indicators such as Price To Sales Ratio of 3.41, Dividend Yield of 0.0023 or PTB Ratio of 1.26. ESCO financial statements analysis is a perfect complement when working with ESCO Technologies Valuation or Volatility modules.
  
Check out the analysis of ESCO Technologies Correlation against competitors.
For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.

Latest ESCO Technologies' Begin Period Cash Flow Growth Pattern

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

ESCO Begin Period Cash Flow Regression Statistics

Arithmetic Mean44,046,076
Geometric Mean34,239,242
Coefficient Of Variation47.01
Mean Deviation13,785,139
Median41,866,000
Standard Deviation20,704,173
Sample Variance428.7T
Range96.9M
R-Value0.60
Mean Square Error297.8T
R-Squared0.35
Significance0.02
Slope2,758,146
Total Sum of Squares6001.3T

ESCO Begin Period Cash Flow History

202438.1 M
202341.9 M
202297.7 M
202156.2 M
202052.6 M
201961.8 M
201830.5 M

About ESCO Technologies Financial Statements

ESCO Technologies stakeholders use historical fundamental indicators, such as ESCO Technologies' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although ESCO Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in ESCO Technologies' assets and liabilities are reflected in the revenues and expenses on ESCO Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ESCO Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow41.9 M38.1 M

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When determining whether ESCO Technologies is a strong investment it is important to analyze ESCO Technologies' 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 ESCO Technologies' future performance. For an informed investment choice regarding ESCO Stock, refer to the following important reports:
Check out the analysis of ESCO Technologies Correlation against competitors.
For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Industrial Machinery & Supplies & Components 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 ESCO Technologies. If investors know ESCO 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 ESCO Technologies 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
(0.10)
Earnings Share
3.94
Revenue Per Share
38.821
Quarterly Revenue Growth
0.088
Return On Assets
0.0496
The market value of ESCO Technologies is measured differently than its book value, which is the value of ESCO that is recorded on the company's balance sheet. Investors also form their own opinion of ESCO Technologies' value that differs from its market value or its book value, called intrinsic value, which is ESCO Technologies' 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 ESCO Technologies' market value can be influenced by many factors that don't directly affect ESCO Technologies' 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 ESCO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ESCO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESCO Technologies' 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.