SUPER Begin Period Cash Flow from 2010 to 2024

HDL Stock   16.93  0.37  2.23%   
SUPER HI Begin Period Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Begin Period Cash Flow is projected to decrease to about 76.8 M. Begin Period Cash Flow is the amount of cash SUPER HI INTERNATIONAL 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
2010-12-31
Previous Quarter
93.9 M
Current Value
76.8 M
Quarterly Volatility
20.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SUPER HI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SUPER HI's main balance sheet or income statement drivers, such as Tax Provision of 5.5 M, Interest Income of 1.5 M or Depreciation And Amortization of 75.3 M, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0 or PTB Ratio of 4.83. SUPER financial statements analysis is a perfect complement when working with SUPER HI Valuation or Volatility modules.
  
Check out the analysis of SUPER HI Correlation against competitors.

Latest SUPER HI's Begin Period Cash Flow Growth Pattern

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

SUPER Begin Period Cash Flow Regression Statistics

Arithmetic Mean49,402,144
Geometric Mean46,401,299
Coefficient Of Variation41.73
Mean Deviation15,995,523
Median38,496,106
Standard Deviation20,613,740
Sample Variance424.9T
Range55.4M
R-Value0.72
Mean Square Error217.7T
R-Squared0.52
Significance0
Slope3,337,228
Total Sum of Squares5949T

SUPER Begin Period Cash Flow History

202476.8 M
202393.9 M
202292.9 M
202154 M

About SUPER HI Financial Statements

SUPER HI investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how SUPER 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 Flow93.9 M76.8 M

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When determining whether SUPER HI INTERNATIONAL is a strong investment it is important to analyze SUPER HI's 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 SUPER HI's future performance. For an informed investment choice regarding SUPER Stock, refer to the following important reports:
Check out the analysis of SUPER HI Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Hotels, Restaurants & Leisure 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 SUPER HI. If investors know SUPER 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 SUPER HI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SUPER HI INTERNATIONAL is measured differently than its book value, which is the value of SUPER that is recorded on the company's balance sheet. Investors also form their own opinion of SUPER HI's value that differs from its market value or its book value, called intrinsic value, which is SUPER HI's 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 SUPER HI's market value can be influenced by many factors that don't directly affect SUPER HI's 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 SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUPER HI's 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.