NACCO Begin Period Cash Flow from 2010 to 2024

NC Stock  USD 32.29  0.11  0.34%   
NACCO Industries' Begin Period Cash Flow is decreasing over the years with slightly volatile fluctuation. Overall, Begin Period Cash Flow is expected to go to about 114 M this year. Begin Period Cash Flow is the amount of cash NACCO Industries 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
1990-03-31
Previous Quarter
61.8 M
Current Value
117 M
Quarterly Volatility
77.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NACCO Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NACCO Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.4 M, Interest Expense of 2.3 M or Total Revenue of 204.1 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0225 or PTB Ratio of 0.75. NACCO financial statements analysis is a perfect complement when working with NACCO Industries Valuation or Volatility modules.
  
Check out the analysis of NACCO Industries Correlation against competitors.
For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.

Latest NACCO Industries' Begin Period Cash Flow Growth Pattern

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

NACCO Begin Period Cash Flow Regression Statistics

Arithmetic Mean116,565,105
Geometric Mean106,335,948
Coefficient Of Variation48.02
Mean Deviation40,162,863
Median101,600,000
Standard Deviation55,969,411
Sample Variance3132.6T
Range209.4M
R-Value(0.55)
Mean Square Error2368.4T
R-Squared0.30
Significance0.04
Slope(6,831,403)
Total Sum of Squares43856T

NACCO Begin Period Cash Flow History

2024114 M
2023110.7 M
202286 M
202188.5 M
2020122.9 M
201985.3 M
2018101.6 M

About NACCO Industries Financial Statements

NACCO Industries stakeholders use historical fundamental indicators, such as NACCO Industries' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although NACCO Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in NACCO Industries' assets and liabilities are reflected in the revenues and expenses on NACCO Industries' 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 NACCO Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow110.7 M114 M

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Check out the analysis of NACCO Industries Correlation against competitors.
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Is Oil, Gas & Consumable Fuels 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 NACCO Industries. If investors know NACCO 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 NACCO Industries 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
1.408
Dividend Share
0.89
Earnings Share
(2.33)
Revenue Per Share
30.255
Quarterly Revenue Growth
0.325
The market value of NACCO Industries is measured differently than its book value, which is the value of NACCO that is recorded on the company's balance sheet. Investors also form their own opinion of NACCO Industries' value that differs from its market value or its book value, called intrinsic value, which is NACCO Industries' 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 NACCO Industries' market value can be influenced by many factors that don't directly affect NACCO Industries' 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 NACCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NACCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NACCO Industries' 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.