HT5 Begin Period Cash Flow from 2010 to 2026

HT5 Stock   2.12  0.03  1.44%   
HT5 N Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 12.3 M in 2026. Begin Period Cash Flow is the amount of cash HT5 N LTD 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
13.1 M
Current Value
12.3 M
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check HT5 N financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HT5 N's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9 M, Interest Expense of 3.5 M or Selling General Administrative of 6.7 M, as well as many indicators such as Price To Sales Ratio of 0.004, Dividend Yield of 0.0581 or PTB Ratio of 0.0698. HT5 financial statements analysis is a perfect complement when working with HT5 N Valuation or Volatility modules.
  
This module can also supplement various HT5 N Technical models . Check out the analysis of HT5 N Correlation against competitors.
The evolution of Begin Period Cash Flow for HT5 N LTD provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how HT5 N compares to historical norms and industry peers.

Latest HT5 N's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of HT5 N LTD 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. HT5 N's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HT5 N's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

HT5 Begin Period Cash Flow Regression Statistics

Arithmetic Mean13,139,400
Geometric Mean12,917,021
Coefficient Of Variation22.67
Mean Deviation1,477,906
Median12,411,000
Standard Deviation2,978,352
Sample Variance8.9T
Range14.1M
R-Value0.22
Mean Square Error9T
R-Squared0.05
Significance0.39
Slope130,404
Total Sum of Squares141.9T

HT5 Begin Period Cash Flow History

202612.3 M
202513.1 M
202414.6 M
202310.2 M
202224.3 M

About HT5 N Financial Statements

HT5 N investors use historical fundamental indicators, such as HT5 N'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 HT5 N. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow13.1 M12.3 M

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Additional Tools for HT5 Stock Analysis

When running HT5 N's price analysis, check to measure HT5 N'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 HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.