Gulf Begin Period Cash Flow from 2010 to 2024

GURE Stock  USD 0.62  0.05  8.77%   
Gulf Resources' Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Begin Period Cash Flow is expected to dwindle to about 78.8 M. Begin Period Cash Flow is the amount of cash Gulf Resources 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
1996-06-30
Previous Quarter
103.8 M
Current Value
70.8 M
Quarterly Volatility
61.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gulf Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gulf Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.9 M, Interest Expense of 115.4 K or Selling General Administrative of 7 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.033 or PTB Ratio of 0.0797. Gulf financial statements analysis is a perfect complement when working with Gulf Resources Valuation or Volatility modules.
  
Check out the analysis of Gulf Resources Correlation against competitors.
For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide.

Latest Gulf Resources' Begin Period Cash Flow Growth Pattern

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

Gulf Begin Period Cash Flow Regression Statistics

Arithmetic Mean108,697,591
Geometric Mean79,985,011
Coefficient Of Variation47.57
Mean Deviation38,465,907
Median100,301,986
Standard Deviation51,711,570
Sample Variance2674.1T
Range207.9M
R-Value0.34
Mean Square Error2545.8T
R-Squared0.12
Significance0.21
Slope3,937,792
Total Sum of Squares37437.2T

Gulf Begin Period Cash Flow History

202478.8 M
2023108.2 M
202295.8 M
202194.2 M
2020100.3 M
2019179 M
2018208.9 M

About Gulf Resources Financial Statements

Gulf Resources stakeholders use historical fundamental indicators, such as Gulf Resources' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Gulf Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gulf Resources' assets and liabilities are reflected in the revenues and expenses on Gulf Resources' 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 Gulf Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow108.2 M78.8 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Gulf Resources is a strong investment it is important to analyze Gulf Resources' 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 Gulf Resources' future performance. For an informed investment choice regarding Gulf Stock, refer to the following important reports:
Check out the analysis of Gulf Resources Correlation against competitors.
For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commodity Chemicals 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 Gulf Resources. If investors know Gulf 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 Gulf Resources 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
0.662
Earnings Share
(9.26)
Revenue Per Share
1.552
Quarterly Revenue Growth
(0.70)
Return On Assets
(0.13)
The market value of Gulf Resources is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Resources' value that differs from its market value or its book value, called intrinsic value, which is Gulf Resources' 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 Gulf Resources' market value can be influenced by many factors that don't directly affect Gulf Resources' 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 Gulf Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Resources' 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.