Movado Begin Period Cash Flow from 2010 to 2024

MOV Stock  USD 19.60  0.53  2.78%   
Movado Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Movado 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
1993-04-30
Previous Quarter
262.1 M
Current Value
226.1 M
Quarterly Volatility
80.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Movado financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Movado's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.6 M, Interest Expense of 472.1 K or Total Revenue of 481 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0911 or PTB Ratio of 1.06. Movado financial statements analysis is a perfect complement when working with Movado Valuation or Volatility modules.
  
Check out the analysis of Movado Correlation against competitors.

Latest Movado's Begin Period Cash Flow Growth Pattern

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

Movado Begin Period Cash Flow Regression Statistics

Arithmetic Mean193,758,547
Geometric Mean142,476,113
Coefficient Of Variation36.34
Mean Deviation49,006,377
Median199,852,000
Standard Deviation70,413,019
Sample Variance4958T
Range276.6M
R-Value0.79
Mean Square Error1990.6T
R-Squared0.63
Significance0.0004
Slope12,469,055
Total Sum of Squares69411.9T

Movado Begin Period Cash Flow History

2024264.2 M
2023251.6 M
2022277.7 M
2021224.4 M
2020186.4 M
2019190.5 M
2018215.4 M

About Movado Financial Statements

Movado investors use historical fundamental indicators, such as Movado'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 Movado. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow251.6 M264.2 M

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Additional Tools for Movado Stock Analysis

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