Information Begin Period Cash Flow from 2010 to 2026

ISC Stock   47.85  0.65  1.34%   
Information Services Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to drop to about 32 M. Begin Period Cash Flow is the amount of cash Information Services 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
2012-06-30
Previous Quarter
20.2 M
Current Value
22.1 M
Quarterly Volatility
M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Information Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Information Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.8 M, Interest Expense of 17.3 M or Total Revenue of 298.7 M, as well as many indicators such as Price To Sales Ratio of 3.44, Dividend Yield of 0.0529 or PTB Ratio of 2.6. Information financial statements analysis is a perfect complement when working with Information Services Valuation or Volatility modules.
  
This module can also supplement various Information Services Technical models . Check out the analysis of Information Services Correlation against competitors.
Evaluating Information Services's Begin Period Cash Flow across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Information Services's fundamental strength.

Latest Information Services' Begin Period Cash Flow Growth Pattern

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

Information Begin Period Cash Flow Regression Statistics

Arithmetic Mean29,410,756
Geometric Mean28,215,741
Coefficient Of Variation27.01
Mean Deviation6,534,622
Median32,043,000
Standard Deviation7,942,778
Sample Variance63.1T
Range25M
R-Value0.76
Mean Square Error28.5T
R-Squared0.58
Significance0.0004
Slope1,194,681
Total Sum of Squares1009.4T

Information Begin Period Cash Flow History

202632 M
202539.7 M
202334.5 M
202240.1 M
202133.9 M
202023.7 M
201928.7 M

About Information Services Financial Statements

Information Services investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Information 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 Flow39.7 M32 M

Other Information on Investing in Information Stock

Information Services financial ratios help investors to determine whether Information Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Information with respect to the benefits of owning Information Services security.