Innovation Begin Period Cash Flow from 2010 to 2024

IBG Stock   1.11  0.06  5.13%   
Innovation Beverage's Begin Period Cash Flow is increasing over the last several years with slightly volatile swings. Begin Period Cash Flow is predicted to flatten to about 87.4 K. Begin Period Cash Flow is the amount of cash Innovation Beverage Group 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
92 K
Current Value
87.4 K
Quarterly Volatility
397.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Innovation Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovation Beverage's main balance sheet or income statement drivers, such as Interest Income of 53.5 K, Interest Expense of 273.5 K or Selling General Administrative of 3 M, as well as many indicators such as . Innovation financial statements analysis is a perfect complement when working with Innovation Beverage Valuation or Volatility modules.
  
Check out the analysis of Innovation Beverage Correlation against competitors.

Latest Innovation Beverage's Begin Period Cash Flow Growth Pattern

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

Innovation Begin Period Cash Flow Regression Statistics

Arithmetic Mean165,909
Geometric Mean55,690
Coefficient Of Variation239.37
Mean Deviation217,445
Median31,509
Standard Deviation397,128
Sample Variance157.7B
Range1.5M
R-Value0.40
Mean Square Error143B
R-Squared0.16
Significance0.14
Slope35,287
Total Sum of Squares2.2T

Innovation Begin Period Cash Flow History

202487.4 K
202392 K
20221.6 M
2021403.5 K

About Innovation Beverage Financial Statements

Innovation Beverage stakeholders use historical fundamental indicators, such as Innovation Beverage's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Innovation Beverage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Innovation Beverage's assets and liabilities are reflected in the revenues and expenses on Innovation Beverage's 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 Innovation Beverage Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow92 K87.4 K

Currently Active Assets on Macroaxis

When determining whether Innovation Beverage is a strong investment it is important to analyze Innovation Beverage'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 Innovation Beverage's future performance. For an informed investment choice regarding Innovation Stock, refer to the following important reports:
Check out the analysis of Innovation Beverage Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Beer and Liquor 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 Innovation Beverage. If investors know Innovation 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 Innovation Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.24)
Revenue Per Share
0.406
Quarterly Revenue Growth
(0.39)
Return On Assets
(0.28)
Return On Equity
(4.45)
The market value of Innovation Beverage is measured differently than its book value, which is the value of Innovation that is recorded on the company's balance sheet. Investors also form their own opinion of Innovation Beverage's value that differs from its market value or its book value, called intrinsic value, which is Innovation Beverage'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 Innovation Beverage's market value can be influenced by many factors that don't directly affect Innovation Beverage'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 Innovation Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovation Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovation Beverage'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.