Ingles Begin Period Cash Flow from 2010 to 2025

IMKTA Stock  USD 67.01  0.27  0.40%   
Ingles Markets' Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Begin Period Cash Flow is expected to go to about 396.7 B this year. Begin Period Cash Flow is the amount of cash Ingles Markets Incorporated 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
302 M
Current Value
354.8 M
Quarterly Volatility
68 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ingles Markets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingles Markets' main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.6 M, Interest Expense of 20.2 M or Total Revenue of 6.8 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0083 or PTB Ratio of 1.32. Ingles financial statements analysis is a perfect complement when working with Ingles Markets Valuation or Volatility modules.
  
Check out the analysis of Ingles Markets Correlation against competitors.

Latest Ingles Markets' Begin Period Cash Flow Growth Pattern

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

Ingles Begin Period Cash Flow Regression Statistics

Arithmetic Mean68,972,676,581
Geometric Mean107,632,299
Coefficient Of Variation215.68
Mean Deviation112,019,344,797
Median16,844,007
Standard Deviation148,761,978,633
Sample Variance22130126286.9T
Range396.7B
R-Value0.68
Mean Square Error12700793099.1T
R-Squared0.46
Significance0
Slope21,292,140,977
Total Sum of Squares331951894302.9T

Ingles Begin Period Cash Flow History

2025396.7 B
2024377.8 B
2023328.5 B
2022267.2 M
202170.3 M
20206.9 M
201942.1 M

About Ingles Markets Financial Statements

Ingles Markets stakeholders use historical fundamental indicators, such as Ingles Markets' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Ingles Markets investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ingles Markets' assets and liabilities are reflected in the revenues and expenses on Ingles Markets' 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 Ingles Markets Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow377.8 B396.7 B

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 Ingles Markets offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ingles Markets' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ingles Markets Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ingles Markets Incorporated Stock:
Check out the analysis of Ingles Markets Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Consumer Staples Distribution & Retail 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 Ingles Markets. If investors know Ingles 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 Ingles Markets 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
(0.34)
Earnings Share
5.56
Revenue Per Share
306.779
Quarterly Revenue Growth
(0.03)
Return On Assets
0.053
The market value of Ingles Markets is measured differently than its book value, which is the value of Ingles that is recorded on the company's balance sheet. Investors also form their own opinion of Ingles Markets' value that differs from its market value or its book value, called intrinsic value, which is Ingles Markets' 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 Ingles Markets' market value can be influenced by many factors that don't directly affect Ingles Markets' 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 Ingles Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingles Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingles Markets' 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.