Rent Begin Period Cash Flow from 2010 to 2024

RENT Stock  USD 11.73  1.74  17.42%   
Rent The Begin Period Cash Flow yearly trend continues to be comparatively 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 Rent the Runway 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
2005-10-31
Previous Quarter
89.2 M
Current Value
87.2 M
Quarterly Volatility
81.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Rent The financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rent The's main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.2 M, Interest Expense of 19.4 M or Selling And Marketing Expenses of 35.3 M, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0 or PTB Ratio of 1.03. Rent financial statements analysis is a perfect complement when working with Rent The Valuation or Volatility modules.
  
Check out the analysis of Rent The Correlation against competitors.

Latest Rent The's Begin Period Cash Flow Growth Pattern

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

Rent Begin Period Cash Flow Regression Statistics

Arithmetic Mean65,391,667
Geometric Mean30,909,412
Coefficient Of Variation116.76
Mean Deviation59,015,111
Median40,200,000
Standard Deviation76,350,392
Sample Variance5829.4T
Range255.8M
R-Value0.81
Mean Square Error2195.6T
R-Squared0.65
Significance0.0003
Slope13,767,075
Total Sum of Squares81611.4T

Rent Begin Period Cash Flow History

2024171.8 M
2023163.6 M
2022259.6 M
2021109.2 M
202041.9 M
201540.2 M
20145.1 M

About Rent The Financial Statements

Rent The shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Rent The investors may analyze each financial statement separately, they are all interrelated. The changes in Rent The's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rent The's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow163.6 M171.8 M

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Additional Tools for Rent Stock Analysis

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