Gentex Begin Period Cash Flow from 2010 to 2024

GNTX Stock  USD 30.40  0.52  1.74%   
Gentex Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Gentex 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
1989-12-31
Previous Quarter
249 M
Current Value
260.2 M
Quarterly Volatility
179.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gentex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 98 M, Interest Expense of 116.3 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0212 or PTB Ratio of 4.35. Gentex financial statements analysis is a perfect complement when working with Gentex Valuation or Volatility modules.
  
Check out the analysis of Gentex Correlation against competitors.
For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.

Latest Gentex's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Gentex 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. Gentex's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gentex's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Very volatile
   Begin Period Cash Flow   
       Timeline  

Gentex Begin Period Cash Flow Regression Statistics

Arithmetic Mean349,300,543
Geometric Mean229,099,106
Coefficient Of Variation44.31
Mean Deviation118,817,543
Median348,349,773
Standard Deviation154,790,694
Sample Variance23960.2T
Range569.2M
R-Value0
Mean Square Error25802.7T
R-Squared0.000022
Significance0.99
Slope163,597
Total Sum of Squares335442.2T

Gentex Begin Period Cash Flow History

2024250.4 M
2023218.8 M
2022262.3 M
2021423.4 M
2020296.3 M
2019217 M
2018569.7 M

About Gentex Financial Statements

Gentex investors use historical fundamental indicators, such as Gentex's Begin 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 Gentex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow218.8 M250.4 M

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Additional Tools for Gentex Stock Analysis

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